Walleye Capital LLC Southwest Airlines CO Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $891,120 - $1.13 Million	-37,600 Reduced 29.79%	88,600 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.23 Million - $1.43 Million	48,100 Added 61.59%	126,200 $3.61 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $5.24 Million - $6.69 Million	-192,000 Reduced 71.08%	78,100 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $3.54 Million - $4.82 Million	159,100 Added 143.33%	270,100 $7.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $1.86 Million - $2.74 Million	70,000 Added 170.73%	111,000 $3 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $970,360 - $1.23 Million	34,000 Added 485.71%	41,000 $1.48 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $248,808 - $311,304	-8,400 Reduced 54.55%	7,000 $227,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $87,416 - $112,168	-2,800 Reduced 15.38%	15,400 $518,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $561,288 - $755,300	18,200 New	18,200 $561,000
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $404,600 - $460,955	-8,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $387,685 - $495,465	8,500 New	8,500 $441,000

917

543M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
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...

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