Wolverine Trading, LLC Southwest Airlines CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $2.18 Million - $2.76 Million	92,100 Added 23.95%	476,700 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $4.56 Million - $5.31 Million	178,600 Added 86.7%	384,600 $11 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $759,218 - $968,274	-27,800 Reduced 11.89%	206,000 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $964,782 - $1.32 Million	43,400 Added 22.79%	233,800 $6.75 Million
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $1.33 Million - $1.96 Million	-50,100 Reduced 20.83%	190,400 $5.15 Million
Q2 2023 Aug 23, 2023	BUY	$28.54 - $36.21 $65,642 - $83,283	2,300 Added 0.97%	240,500 $8.71 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $998,194 - $1.25 Million	33,700 Added 16.48%	238,200 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $2.24 Million - $2.87 Million	71,700 Added 53.99%	204,500 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1.16 Million - $1.56 Million	-37,600 Reduced 22.07%	132,800 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $3.94 Million - $5.45 Million	-112,700 Reduced 39.81%	170,400 $6.17 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $8.3 Million - $10.6 Million	-223,200 Reduced 44.08%	283,100 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $5.55 Million - $7.76 Million	140,900 Added 38.56%	506,300 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $1.2 Million - $1.36 Million	-25,300 Reduced 6.48%	365,400 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $2.38 Million - $2.88 Million	44,900 Added 12.98%	390,700 $20.7 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $821,678 - $1.16 Million	18,700 Added 5.72%	345,800 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $3.54 Million - $4.54 Million	94,100 Added 40.39%	327,100 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $864,920 - $1.18 Million	28,000 Added 13.66%	233,000 $8.76 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $381,920 - $649,440	-16,000 Reduced 7.24%	205,000 $7.18 Million
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $2.04 Million - $3.86 Million	66,000 Added 42.58%	221,000 $7.76 Million
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $895,088 - $1 Million	17,200 Added 12.48%	155,000 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $163,914 - $191,182	-3,400 Reduced 2.41%	137,800 $7.49 Million
Q2 2019 Aug 20, 2019	SELL	$47.6 - $54.23 $2.21 Million - $2.52 Million	-46,400 Reduced 24.73%	141,200 $7.17 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $2.96 Million - $3.79 Million	65,000 Added 53.02%	187,600 $9.74 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $1.27 Million - $1.77 Million	-28,700 Reduced 18.97%	122,600 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $3.33 Million - $4.13 Million	-64,700 Reduced 29.95%	151,300 $9.45 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $2.8 Million - $3.35 Million	50,500 Added 30.51%	216,000 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $495,225 - $614,637	-9,300 Reduced 5.32%	165,500 $10.8 Million
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $8.86 Million - $9.89 Million	174,800	174,800 $9.79 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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