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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $3.11 Million - $3.89 Million	-104,900 Reduced 34.4%	200,000 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $6.57 Million - $9.09 Million	187,800 Added 160.38%	304,900 $11 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1.18 Million - $1.5 Million	-31,700 Reduced 21.3%	117,100 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $637,632 - $891,972	16,200 Added 12.22%	148,800 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $4.87 Million - $5.54 Million	102,800 Added 344.97%	132,600 $6.82 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $1.47 Million - $2.07 Million	-33,400 Reduced 52.85%	29,800 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1.06 Million - $1.36 Million	28,100 Added 80.06%	63,200 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $837,119 - $1.14 Million	27,100 Added 338.75%	35,100 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $128,898 - $219,186	-5,400 Reduced 40.3%	8,000 $273,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $734,468 - $1.39 Million	-23,800 Reduced 63.98%	13,400 $477,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $718,152 - $803,988	-13,800 Reduced 27.06%	37,200 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $433,890 - $506,070	9,000 Added 21.43%	51,000 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $2 Million - $2.28 Million	42,000 New	42,000 $2.13 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $1.97 Million - $2.52 Million	-43,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $1.27 Million - $1.76 Million	28,500 Added 192.57%	43,300 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $1.92 Million - $2.37 Million	-37,200 Reduced 71.54%	14,800 $924,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $2.62 Million - $2.96 Million	52,000 New	52,000 $2.65 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $5.28 Million - $6.3 Million	-95,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $4.37 Million - $5.43 Million	82,100 Added 631.54%	95,100 $6.22 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

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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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