Twin Tree Management, LP Southwest Airlines CO Put Options Transaction History

Twin Tree Management, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $4.79 Million - $6.05 Million	202,300 New	202,300 $5.99 Million
Q1 2024 May 09, 2024	BUY	$27.31 - $34.83 $13.8 Million - $17.6 Million	506,500 New	506,500 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $10 Million - $12.1 Million	189,300 Added 332.11%	246,300 $13.1 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $347,126 - $490,590	-7,900 Reduced 12.17%	57,000 $3.48 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $962,048 - $1.24 Million	-25,600 Reduced 28.29%	64,900 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $531,308 - $724,120	17,200 Added 23.47%	90,500 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $1.34 Million - $2.27 Million	56,000 Added 323.7%	73,300 $2.51 Million
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $6.39 Million - $7.63 Million	-115,100 Reduced 86.93%	17,300 $991,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $7.05 Million - $8.75 Million	132,400	132,400 $8.67 Million

904

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.4B
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...

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

Stay updated on Twin Tree Management, LP with notifications on news.