Walleye Trading LLC Skywest Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.08 - $87.62 $1.35 Million - $1.73 Million	-19,800 Reduced 79.52%	5,100 $433,000
Q2 2024 Aug 14, 2024	SELL	$66.69 - $82.07 $1.84 Million - $2.27 Million	-27,600 Reduced 52.57%	24,900 $2.04 Million
Q1 2024 May 15, 2024	SELL	$48.82 - $69.48 $737,182 - $1.05 Million	-15,100 Reduced 22.34%	52,500 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$37.24 - $52.87 $1.17 Million - $1.67 Million	31,500 Added 87.26%	67,600 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $45.1 $987,285 - $1.12 Million	24,900 Added 222.32%	36,100 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$22.1 - $40.72 $57,460 - $105,872	2,600 Added 30.23%	11,200 $456,000
Q1 2023 May 15, 2023	BUY	$16.43 - $22.17 $141,298 - $190,662	8,600 New	8,600 $190,000
Q3 2022 Nov 14, 2022	SELL	$15.83 - $24.98 $4,749 - $7,494	-300 Reduced 42.86%	400 $7,000
Q2 2022 Aug 08, 2022	SELL	$20.36 - $32.43 $372,588 - $593,469	-18,300 Reduced 96.32%	700 $15,000
Q1 2022 May 16, 2022	SELL	$22.96 - $41.83 $342,104 - $623,267	-14,900 Reduced 43.95%	19,000 $548,000
Q4 2021 Feb 14, 2022	BUY	$37.24 - $52.17 $1.02 Million - $1.43 Million	27,400 Added 421.54%	33,900 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $51.21 $624,624 - $860,328	-16,800 Reduced 72.1%	6,500 $321,000
Q2 2021 Aug 16, 2021	SELL	$42.75 - $55.93 $1.09 Million - $1.42 Million	-25,400 Reduced 52.16%	23,300 $1 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $60.86 $1.57 Million - $2.51 Million	41,300 Added 558.11%	48,700 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$27.8 - $45.09 $127,880 - $207,414	-4,600 Reduced 38.33%	7,400 $298,000
Q3 2020 Nov 16, 2020	BUY	$26.31 - $35.46 $131,550 - $177,300	5,000 Added 71.43%	12,000 $358,000
Q2 2020 Aug 14, 2020	SELL	$19.98 - $47.22 $673,326 - $1.59 Million	-33,700 Reduced 82.8%	7,000 $228,000
Q1 2020 May 15, 2020	SELL	$12.07 - $66.2 $14,484 - $79,440	-1,200 Reduced 2.86%	40,700 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$54.76 - $65.32 $2.11 Million - $2.51 Million	38,500 Added 1132.35%	41,900 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$53.72 - $62.68 $612,408 - $714,552	-11,400 Reduced 77.03%	3,400 $195,000
Q2 2019 Aug 14, 2019	BUY	$55.18 - $61.78 $733,894 - $821,674	13,300 Added 886.67%	14,800 $898,000
Q1 2019 May 15, 2019	SELL	$43.39 - $56.26 $86,780 - $112,520	-2,000 Reduced 57.14%	1,500 $81,000
Q4 2018 Feb 14, 2019	SELL	$42.88 - $57.97 $30,016 - $40,579	-700 Reduced 16.67%	3,500 $156,000
Q3 2018 Nov 14, 2018	BUY	$51.65 - $65.3 $118,795 - $150,190	2,300 Added 121.05%	4,200 $247,000
Q2 2018 Aug 14, 2018	SELL	$51.0 - $58.5 $800,700 - $918,450	-15,700 Reduced 89.2%	1,900 $99,000
Q1 2018 May 15, 2018	SELL	$49.25 - $60.3 $408,775 - $500,490	-8,300 Reduced 32.05%	17,600 $957,000
Q4 2017 Feb 14, 2018	BUY	$43.2 - $54.55 $937,440 - $1.18 Million	21,700 Added 516.67%	25,900 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$32.05 - $44.4 $131,405 - $182,040	4,100 Added 4100.0%	4,200 $184,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $4,000

Others Institutions Holding SKYW

# of Institutions

323

Shares Held

34.8M

Call Options Held

228K

Put Options Held

102K

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About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $5.61B
Description
SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenge...

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