Ubs Group Ag Southwest Airlines CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $11.3 Million - $13.1 Million	442,000 Added 631.43%	512,000 $14.6 Million
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $5.76 Million - $7.34 Million	-210,800 Reduced 75.07%	70,000 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $30.31 $2.69 Million - $3.67 Million	121,200 Added 75.94%	280,800 $8.11 Million
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $2.14 Million - $3.15 Million	-80,400 Reduced 33.5%	159,600 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $3.14 Million - $3.98 Million	-110,000 Reduced 31.43%	240,000 $8.69 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $4.43 Million - $5.54 Million	-149,400 Reduced 29.92%	350,000 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$31.22 - $40.06 $7.87 Million - $10.1 Million	252,000 Added 101.86%	499,400 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $5.73 Million - $7.71 Million	-185,900 Reduced 42.9%	247,400 $7.63 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $5.58 Million - $7.11 Million	-150,000 Reduced 25.72%	433,300 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $12 Million - $16.8 Million	305,400 Added 109.9%	583,300 $25 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $2.64 Million - $3.01 Million	-55,800 Reduced 16.72%	277,900 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $1.94 Million - $2.35 Million	36,600 Added 12.32%	333,700 $17.7 Million
Q1 2021 May 12, 2021	BUY	$43.94 - $62.1 $9.55 Million - $13.5 Million	217,300 Added 272.31%	297,100 $18.1 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $5.46 Million - $7.01 Million	-145,200 Reduced 64.53%	79,800 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $1.23 Million - $1.68 Million	39,900 Added 21.56%	225,000 $8.44 Million
Q2 2020 Jul 31, 2020	BUY	$23.87 - $40.59 $4.18 Million - $7.1 Million	175,000 Added 1732.67%	185,100 $6.33 Million
Q1 2020 May 01, 2020	SELL	$30.86 - $58.54 $5.86 Million - $11.1 Million	-189,900 Reduced 94.95%	10,100 $360,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $7.23 Million - $8.43 Million	150,000 Added 300.0%	200,000 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $714,000 - $813,450	-15,000 Reduced 23.08%	50,000 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $666,000 - $925,500	15,000 Added 30.0%	65,000 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $82,432 - $102,032	-1,600 Reduced 3.1%	50,000 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $75,480 - $85,290	1,500 Added 2.99%	51,600 $2.63 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $88,800 - $106,064	-1,600 Reduced 3.09%	50,100 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $90,525 - $112,353	1,700 Added 3.4%	51,700 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.48 Million - $2.77 Million	49,000 Added 4900.0%	50,000 $2.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $54,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.34 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.1 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.97 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.71 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.32 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 $20.4B
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...

More about LUV

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