Parallax Volatility Advisers, L.P. Southwest Airlines CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $4.58 Million - $5.78 Million	-193,100 Reduced 41.66%	270,400 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $4.33 Million - $5.05 Million	169,900 Added 57.87%	463,500 $13.3 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $5.92 Million - $7.55 Million	216,700 Added 281.79%	293,600 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.36 Million - $1.86 Million	61,400 Added 396.13%	76,900 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $2.23 Million - $3.28 Million	-83,800 Reduced 84.39%	15,500 $419,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $793,412 - $1.01 Million	27,800 Added 38.88%	99,300 $3.6 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $23.6 Million - $29.5 Million	-795,500 Reduced 91.75%	71,500 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $11.1 Million - $14.2 Million	355,700 Added 69.57%	867,000 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $6.11 Million - $8.22 Million	198,000 Added 63.2%	511,300 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $4.84 Million - $6.7 Million	-138,500 Reduced 30.66%	313,300 $11.3 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $16.8 Million - $21.4 Million	451,800 New	451,800 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $21.5 Million - $30.1 Million	-547,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $9.46 Million - $13.2 Million	240,300 Added 78.25%	547,400 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $14.5 Million - $16.5 Million	307,100 New	307,100 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $10.8 Million - $12.2 Million	-227,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $12 Million - $14.6 Million	227,100 New	227,100 $12.1 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $13.7 Million - $19.4 Million	-312,000 Reduced 34.84%	583,600 $35.6 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $25.6 Million - $36.2 Million	-583,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $33.7 Million - $43.2 Million	895,600 New	895,600 $41.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $18.2 Million - $23.4 Million	-484,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $9.83 Million - $13.4 Million	-318,100 Reduced 39.65%	484,100 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $11.6 Million - $19.7 Million	485,800 Added 153.54%	802,200 $27.4 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $6.38 Million - $12.1 Million	206,700 Added 188.42%	316,400 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $353,872 - $396,168	-6,800 Reduced 5.84%	109,700 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $1.02 Million - $1.19 Million	-21,100 Reduced 15.33%	116,500 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $1.26 Million - $1.43 Million	26,400 Added 23.74%	137,600 $6.99 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $31.5 Million - $40.2 Million	-690,100 Reduced 86.12%	111,200 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $208,680 - $289,990	-4,700 Reduced 0.58%	801,300 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $9.21 Million - $11.4 Million	178,700 Added 28.49%	806,000 $50.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $31.3 Million - $35.4 Million	622,300 Added 12446.0%	627,300 $31.9 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $42.7 Million - $51 Million	-768,900 Reduced 99.35%	5,000 $286,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $12.2 Million - $15.2 Million	229,400 Added 42.13%	773,900 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $27.6 Million - $30.8 Million	544,500	544,500 $30.5 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.34 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.1 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.97 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.71 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.32 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 $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...

More about LUV

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