Ubs Group Ag Southwest Airlines CO Call Options Transaction History

Ubs Group Ag

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $46.2 Million - $58.4 Million	-1,949,900 Reduced 96.77%	65,000 $1.93 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $46.9 Million - $54.6 Million	1,837,400 Added 1035.15%	2,014,900 $57.6 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $1.78 Million - $2.26 Million	65,000 Added 57.78%	177,500 $5.18 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $2.5 Million - $3.41 Million	112,500 New	112,500 $3.25 Million
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $6.24 Million - $8.01 Million	-200,000 Reduced 42.42%	271,500 $9.14 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $12.5 Million - $16.8 Million	405,000 Added 609.02%	471,500 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $13.1 Million - $18.1 Million	-373,800 Reduced 84.9%	66,500 $2.4 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $15 Million - $19.1 Million	403,800 Added 1106.3%	440,300 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $255,840 - $357,890	6,500 Added 21.67%	36,500 $1.56 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $7.47 Million - $10.6 Million	-170,000 Reduced 85.0%	30,000 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $27.8 Million - $34.4 Million	-539,900 Reduced 72.97%	200,000 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $894,600 - $1.11 Million	16,800 Added 2.32%	739,900 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $36.7 Million - $40.9 Million	723,100	723,100 $40.5 Million

908

543M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.1B
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...

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