Susquehanna International Group, LLP Southwest Airlines CO Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $16.7 Million - $21.1 Million	-704,700 Reduced 18.0%	3,209,600 $95.1 Million
Q2 2024 Aug 15, 2024	BUY	$25.51 - $29.73 $14.1 Million - $16.4 Million	551,100 Added 16.39%	3,914,300 $112 Million
Q1 2024 May 07, 2024	BUY	$27.31 - $34.83 $21.8 Million - $27.8 Million	797,700 Added 31.09%	3,363,200 $98.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $5.46 Million - $7.44 Million	-245,400 Reduced 8.73%	2,565,500 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $6.23 Million - $9.2 Million	234,700 Added 9.11%	2,810,900 $76.1 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $7.79 Million - $9.89 Million	-273,000 Reduced 9.58%	2,576,200 $93.3 Million
Q1 2023 May 16, 2023	BUY	$29.62 - $37.06 $43 Million - $53.9 Million	1,453,100 Added 104.08%	2,849,200 $92.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $10.6 Million - $13.6 Million	339,700 Added 32.16%	1,396,100 $47 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $23.2 Million - $31.2 Million	-752,400 Reduced 41.6%	1,056,400 $32.6 Million

909

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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