Walleye Capital LLC Southwest Airlines CO Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $1.35 Million - $1.7 Million	56,900 Added 16.45%	402,900 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $2.64 Million - $3.08 Million	103,500 Added 42.68%	346,000 $9.9 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $11 Million - $14.1 Million	-404,000 Reduced 62.49%	242,500 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $12.2 Million - $16.6 Million	547,600 Added 553.69%	646,500 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $993,344 - $1.47 Million	-37,400 Reduced 27.44%	98,900 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $2.67 Million - $3.39 Million	93,500 Added 218.46%	136,300 $4.94 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $343,592 - $429,896	11,600 Added 37.18%	42,800 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $280,980 - $360,540	9,000 Added 40.54%	31,200 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $684,648 - $921,300	22,200 New	22,200 $685,000

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...

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