Walleye Trading LLC Southwest Airlines CO Put Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$24.04 - $34.36 $2.07 Million - $2.95 Million	-85,900 Reduced 19.13%	363,100 $11.8 Million
Q1 2025 May 14, 2025	BUY	$28.18 - $34.84 $4.46 Million - $5.52 Million	158,300 Added 54.45%	449,000 $15.1 Million
Q4 2024 Feb 13, 2025	SELL	$28.99 - $34.84 $4.78 Million - $5.75 Million	-164,900 Reduced 36.19%	290,700 $9.77 Million
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $5.2 Million - $6.56 Million	219,200 Added 92.72%	455,600 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.22 Million - $1.42 Million	47,800 Added 25.34%	236,400 $6.76 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $7.7 Million - $9.82 Million	-282,000 Reduced 59.92%	188,600 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $6.23 Million - $8.5 Million	280,300 Added 147.29%	470,600 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $4.81 Million - $7.1 Million	-181,200 Reduced 48.78%	190,300 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $1.89 Million - $2.4 Million	66,300 Added 21.72%	371,500 $13.5 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $3.79 Million - $4.75 Million	128,100 Added 72.33%	305,200 $9.93 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $321,566 - $412,618	-10,300 Reduced 5.5%	177,100 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $3.84 Million - $5.17 Million	-124,500 Reduced 39.92%	187,400 $5.78 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $1.2 Million - $1.65 Million	34,200 Added 12.32%	311,900 $11.3 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $762,395 - $972,110	20,500 Added 7.97%	277,700 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.72 Million - $3.8 Million	69,000 Added 36.66%	257,200 $11 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $5.83 Million - $6.64 Million	123,200 Added 189.54%	188,200 $9.68 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.47 Million - $1.78 Million	-27,800 Reduced 29.96%	65,000 $3.45 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $1.31 Million - $1.85 Million	29,800 Added 47.3%	92,800 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $300,640 - $386,160	-8,000 Reduced 11.27%	63,000 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $1.32 Million - $1.8 Million	-42,800 Reduced 37.61%	71,000 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $2.07 Million - $3.52 Million	86,800 Added 321.48%	113,800 $3.89 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $4.23 Million - $8.03 Million	-137,200 Reduced 83.56%	27,000 $961,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $6.47 Million - $7.24 Million	124,300 Added 311.53%	164,200 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $848,496 - $989,648	-17,600 Reduced 30.61%	39,900 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $966,280 - $1.1 Million	20,300 Added 54.57%	57,500 $2.92 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $1.16 Million - $1.48 Million	-25,400 Reduced 40.58%	37,200 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $2.48 Million - $3.44 Million	-55,800 Reduced 47.13%	62,600 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $185,472 - $229,572	3,600 Added 3.14%	118,400 $7.39 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $2.1 Million - $2.37 Million	41,700 Added 57.05%	114,800 $5.84 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $460,650 - $550,207	-8,300 Reduced 10.2%	73,100 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $2.45 Million - $3.05 Million	-46,100 Reduced 36.16%	81,400 $5.33 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $4.27 Million - $4.76 Million	-84,200 Reduced 39.77%	127,500 $7.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,700	211,700 $13.2 Million

Others Institutions Holding LUV

# of Institutions

943

Shares Held

510M

Call Options Held

19M

Put Options Held

19.6M

Vanguard Group Inc Valley Forge, PA

66.2M
Shares

$1.99 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

54M
Shares

$1.62 Billion
10.1% of portfolio
Primecap Management CO Pasadena, CA

48.8M
Shares

$1.47 Billion
1.29% of portfolio
Franklin Resources Inc San Mateo, CA

35.3M
Shares

$1.06 Billion
0.32% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.9B
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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