Two Sigma Securities, LLC Southwest Airlines CO Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $363,223 - $463,239	-13,300 Reduced 36.44%	23,200 $677,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $5.42 Million - $7.39 Million	-243,700 Reduced 86.97%	36,500 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $3.79 Million - $5.59 Million	142,800 Added 103.93%	280,200 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $468,056 - $593,844	-16,400 Reduced 10.66%	137,400 $4.98 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $4.07 Million - $5.1 Million	137,500 Added 843.56%	153,800 $5 Million

Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1.22 Million - $1.56 Million	-39,000 Reduced 70.52%	16,300 $548,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $80,184 - $107,900	2,600 Added 4.93%	55,300 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.14 Million - $1.58 Million	32,600 Added 162.19%	52,700 $1.9 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $330,991 - $422,038	-8,900 Reduced 30.69%	20,100 $921,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $473,600 - $538,600	10,000 Added 52.63%	29,000 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $1.01 Million - $1.22 Million	19,000 New	19,000 $1.01 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $891,982 - $1.26 Million	-20,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $450,960 - $579,240	12,000 Added 144.58%	20,300 $946,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $169,895 - $231,550	-5,500 Reduced 39.86%	8,300 $311,000
Q2 2020 Sep 10, 2020	BUY	$23.87 - $40.59 $176,638 - $300,366	7,400 Added 115.63%	13,800 $472,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.73 Million - $3.29 Million	-56,200 Reduced 89.78%	6,400 $228,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $3.26 Million - $3.65 Million	62,600 New	62,600 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $1.21 Million - $1.41 Million	-25,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $971,040 - $1.11 Million	20,400 Added 434.04%	25,100 $1.28 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $91,220 - $116,580	-2,000 Reduced 29.85%	4,700 $244,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $710,400 - $987,200	-16,000 Reduced 70.48%	6,700 $311,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $1.62 Million - $2 Million	-31,400 Reduced 58.04%	22,700 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $3.67 Million - $4.15 Million	-72,900 Reduced 57.4%	54,100 $2.75 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $7.05 Million - $8.42 Million	127,000 New	127,000 $7.28 Million

Others Institutions Holding LUV

# of Institutions

889

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$1.85 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

61.4M
Shares

$1.68 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

50.3M
Shares

$1.37 Billion
1.11% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

33.4M
Shares

$915 Million
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 $16.2B
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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