Wolverine Trading, LLC Southwest Airlines CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $2.99 Million - $3.78 Million	126,200 Added 68.44%	310,600 $9.2 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $130,101 - $151,623	-5,100 Reduced 2.69%	184,400 $5.28 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $3.96 Million - $5.05 Million	-144,900 Reduced 43.33%	189,500 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $3.13 Million - $4.27 Million	140,900 Added 72.82%	334,400 $9.66 Million
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $231,072 - $340,866	-8,700 Reduced 4.3%	193,500 $5.24 Million
Q2 2023 Aug 23, 2023	BUY	$28.54 - $36.21 $436,662 - $554,013	15,300 Added 8.19%	202,200 $7.32 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $8.8 Million - $11 Million	-297,100 Reduced 61.38%	186,900 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $4.37 Million - $5.61 Million	140,100 Added 40.74%	484,000 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1.15 Million - $1.55 Million	-37,400 Reduced 9.81%	343,900 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $479,225 - $662,806	-13,700 Reduced 3.47%	381,300 $13.8 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $6.97 Million - $8.89 Million	-187,400 Reduced 32.18%	395,000 $18 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $3.45 Million - $4.83 Million	87,700 Added 17.73%	582,400 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $3.95 Million - $4.49 Million	83,300 Added 20.25%	494,700 $26 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $5.27 Million - $6.38 Million	99,600 Added 31.94%	411,400 $21.8 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $2.26 Million - $3.19 Million	-51,400 Reduced 14.15%	311,800 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $4.17 Million - $5.36 Million	111,000 Added 44.01%	363,200 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $450,994 - $614,660	-14,600 Reduced 5.47%	252,200 $9.49 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $1.76 Million - $2.99 Million	73,700 Added 38.17%	266,800 $9.35 Million
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $2.75 Million - $5.22 Million	89,200 Added 85.85%	193,100 $6.78 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $1.68 Million - $1.88 Million	-32,200 Reduced 23.66%	103,900 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $323,007 - $376,741	6,700 Added 5.18%	136,100 $7.4 Million
Q2 2019 Aug 20, 2019	SELL	$47.6 - $54.23 $1.16 Million - $1.32 Million	-24,400 Reduced 15.86%	129,400 $6.57 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $6.23 Million - $7.96 Million	-136,500 Reduced 47.02%	153,800 $7.98 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $745,920 - $1.04 Million	-16,800 Reduced 5.47%	290,300 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $2.83 Million - $3.51 Million	-55,000 Reduced 15.19%	307,100 $19.2 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $904,650 - $1.08 Million	-16,300 Reduced 4.31%	362,100 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $7.89 Million - $9.79 Million	148,100 Added 64.31%	378,400 $24.8 Million
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $11.7 Million - $13 Million	230,300	230,300 $12.9 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.19 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.96 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.23 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 $19.1B
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...

More about LUV

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