Israel Englander Southwest Airlines CO Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $173,010 - $218,489	-7,300 Reduced 3.44%	204,900 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $4.85 Million - $5.66 Million	-190,300 Reduced 47.28%	212,200 $6.07 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $8.19 Million - $10.4 Million	299,900 Added 292.3%	402,500 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $3.89 Million - $5.3 Million	-174,900 Reduced 63.03%	102,600 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.04 Million - $1.33 Million	-36,600 Reduced 11.65%	277,500 $10 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $5.52 Million - $6.91 Million	-186,500 Reduced 37.26%	314,100 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1.29 Million - $1.65 Million	-41,300 Reduced 7.62%	500,600 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $43,176 - $58,100	1,400 Added 0.26%	541,900 $16.7 Million

908

543M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.4B
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...

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.