Barclays PLC Southwest Airlines CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$23.7 - $29.93 $33.2 Million - $41.9 Million	1,401,500 New	1,401,500 $41.5 Million
Q3 2023 Nov 07, 2023	BUY	$26.56 - $39.18 $1.06 Million - $1.57 Million	40,000 Added 12.5%	360,000 $9.75 Million
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $9.13 Million - $11.6 Million	320,000 New	320,000 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $16.1 Million - $20.6 Million	515,000 New	515,000 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $9.68 Million - $13.5 Million	246,000 Added 740.96%	279,200 $12 Million
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $4.74 Million - $5.39 Million	-100,000 Reduced 75.08%	33,200 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $6.43 Million - $7.79 Million	121,500 Added 1038.46%	133,200 $7.07 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $602,355 - $820,950	-19,500 Reduced 62.5%	11,700 $439,000
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $13.3 Million - $22.5 Million	-555,100 Reduced 94.68%	31,200 $1.07 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $16.3 Million - $31 Million	528,800 Added 919.65%	586,300 $20.9 Million
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $1.54 Million - $1.72 Million	29,600 Added 106.09%	57,500 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $13.5 Million - $15.8 Million	-280,600 Reduced 90.96%	27,900 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $11.1 Million - $12.7 Million	234,200 Added 315.21%	308,500 $15.7 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $4.35 Million - $5.56 Million	-95,300 Reduced 56.19%	74,300 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $244,200 - $339,350	-5,500 Reduced 3.14%	169,600 $7.88 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $6.19 Million - $7.67 Million	120,200 Added 218.94%	175,100 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $15,096 - $17,058	-300 Reduced 0.54%	54,900 $2.79 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $42.7 Million - $50.9 Million	-768,500 Reduced 93.3%	55,200 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $40.3 Million - $50.1 Million	757,700 Added 1148.03%	823,700 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $3.35 Million - $3.73 Million	66,000	66,000 $3.7 Million

Others Institutions Holding LUV

# of Institutions

914

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

$1.97 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.85 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.6 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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