Two Sigma Investments, LP Southwest Airlines CO Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $2.72 Million - $3.71 Million	122,500 Added 43.47%	404,300 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $3.4 Million - $4.31 Million	-119,000 Reduced 29.69%	281,800 $10.2 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $8.03 Million - $10 Million	271,000 Added 208.78%	400,800 $13 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $2.39 Million - $3.06 Million	76,500 Added 143.53%	129,800 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.64 Million - $2.21 Million	53,300 New	53,300 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $3.5 Million - $4.89 Million	-88,900 Reduced 77.85%	25,300 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $4.98 Million - $5.67 Million	105,200 Added 1168.89%	114,200 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.01 Million - $1.22 Million	-19,000 Reduced 67.86%	9,000 $478,000
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $1.99 Million - $2.82 Million	-45,400 Reduced 61.85%	28,000 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1.72 Million - $2.21 Million	45,800 Added 165.94%	73,400 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $562,198 - $766,220	18,200 Added 193.62%	27,600 $1.04 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $759,156 - $1.44 Million	-24,600 Reduced 72.35%	9,400 $335,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $416,320 - $466,080	-8,000 Reduced 19.05%	34,000 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $433,890 - $506,070	9,000 Added 27.27%	42,000 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $1.57 Million - $1.79 Million	33,000 New	33,000 $1.68 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $2.76 Million - $3.53 Million	-60,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $892,440 - $1.24 Million	20,100 Added 49.63%	60,600 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $2.04 Million - $2.3 Million	40,500 New	40,500 $2.06 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $4.19 Million - $5 Million	-75,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $3.33 Million - $4.13 Million	62,500 Added 480.77%	75,500 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $659,230 - $735,540	13,000	13,000 $728,000

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$2 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

57.9M
Shares

$1.72 Billion
0.28% of portfolio
Primecap Management CO Pasadena, CA

49.9M
Shares

$1.48 Billion
1.05% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$1.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

34M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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...

More about LUV

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