Susquehanna International Group, LLP Skywest Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.08 - $87.62 $3.59 Million - $4.62 Million	-52,700 Reduced 41.4%	74,600 $6.34 Million
Q2 2024 Aug 15, 2024	SELL	$66.69 - $82.07 $20,007 - $24,620	-300 Reduced 0.24%	127,300 $10.4 Million
Q1 2024 May 07, 2024	SELL	$48.82 - $69.48 $10.3 Million - $14.6 Million	-210,200 Reduced 62.23%	127,600 $8.81 Million
Q4 2023 Feb 14, 2024	BUY	$37.24 - $52.87 $2.21 Million - $3.14 Million	59,400 Added 21.34%	337,800 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $45.1 $6.4 Million - $7.28 Million	161,500 Added 138.15%	278,400 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.1 - $40.72 $1.81 Million - $3.33 Million	81,700 Added 232.1%	116,900 $4.76 Million
Q1 2023 May 16, 2023	SELL	$16.43 - $22.17 $208,661 - $281,559	-12,700 Reduced 26.51%	35,200 $780,000
Q4 2022 Feb 14, 2023	SELL	$14.87 - $18.8 $220,076 - $278,240	-14,800 Reduced 23.6%	47,900 $790,000
Q3 2022 Nov 14, 2022	BUY	$15.83 - $24.98 $682,273 - $1.08 Million	43,100 Added 219.9%	62,700 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$20.36 - $32.43 $166,952 - $265,926	-8,200 Reduced 29.5%	19,600 $417,000
Q1 2022 May 16, 2022	SELL	$22.96 - $41.83 $225,008 - $409,934	-9,800 Reduced 26.06%	27,800 $802,000
Q4 2021 Feb 14, 2022	SELL	$37.24 - $52.17 $1.03 Million - $1.45 Million	-27,700 Reduced 42.42%	37,600 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $51.21 $4.47 Million - $6.16 Million	-120,200 Reduced 64.8%	65,300 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$42.75 - $55.93 $3.76 Million - $4.92 Million	-88,000 Reduced 32.18%	185,500 $7.99 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $60.86 $2.27 Million - $3.63 Million	59,700 Added 27.92%	273,500 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.8 - $45.09 $3.34 Million - $5.42 Million	120,300 Added 128.66%	213,800 $8.62 Million
Q3 2020 Nov 16, 2020	SELL	$26.31 - $35.46 $1.06 Million - $1.43 Million	-40,300 Reduced 30.12%	93,500 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$19.98 - $47.22 $1.69 Million - $3.99 Million	-84,500 Reduced 38.71%	133,800 $4.37 Million
Q1 2020 May 15, 2020	BUY	$12.07 - $66.2 $1.23 Million - $6.76 Million	102,100 Added 87.87%	218,300 $5.72 Million
Q4 2019 Feb 14, 2020	BUY	$54.76 - $65.32 $4.05 Million - $4.83 Million	74,000 Added 175.36%	116,200 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$53.72 - $62.68 $1.06 Million - $1.24 Million	19,800 Added 88.39%	42,200 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$55.18 - $61.78 $347,634 - $389,214	-6,300 Reduced 21.95%	22,400 $1.36 Million
Q1 2019 May 15, 2019	BUY	$43.39 - $56.26 $802,715 - $1.04 Million	18,500 Added 181.37%	28,700 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$42.88 - $57.97 $64,320 - $86,955	-1,500 Reduced 12.82%	10,200 $454,000
Q3 2018 Nov 14, 2018	BUY	$51.65 - $65.3 $397,705 - $502,810	7,700 Added 192.5%	11,700 $689,000
Q2 2018 Aug 14, 2018	SELL	$51.0 - $58.5 $459,000 - $526,500	-9,000 Reduced 69.23%	4,000 $208,000
Q1 2018 May 15, 2018	SELL	$49.25 - $60.3 $792,925 - $970,830	-16,100 Reduced 55.33%	13,000 $707,000
Q4 2017 Feb 14, 2018	BUY	$43.2 - $54.55 $12,960 - $16,365	300 Added 1.04%	29,100 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$32.05 - $44.4 $923,039 - $1.28 Million	28,800	28,800 $1.26 Million

Others Institutions Holding SKYW

# of Institutions

323

Shares Held

34.8M

Call Options Held

228K

Put Options Held

102K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $5.61B
Description
SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenge...

More about SKYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account