CAPITAL FUND MANAGEMENT S.A. – Southwest Airlines Co. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$2.55M
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.75% | 130.69K shares | 858.38K | $30.84 | 731.46K |
| Q3 2022 | put | Increase | +9.79% | 9.4K shares | -216.98K | $30.84 | 105.4K |
| Q3 2022 | call | Increase | +136.57% | 47.8K shares | 1.28M | $30.84 | 82.8K |
| Q2 2022 | call | Decrease | -77.69% | -121.9K shares | -5.92M | $36.12 | 35K |
| Q2 2022 | put | Decrease | -38.54% | -60.2K shares | -3.68M | $36.12 | 96K |
| Q2 2022 | share | Increase | +101.17% | 302.14K shares | 8.02M | $36.12 | 600.77K |
| Q1 2022 | call | Increase | +766.85% | 138.8K shares | 6.41M | $45.8 | 156.9K |
| Q1 2022 | share | Decrease | -30.96% | -133.94K shares | -4.85M | $45.8 | 298.63K |
| Q1 2022 | put | Increase | +66.88% | 62.6K shares | 3.14M | $45.8 | 156.2K |
| Q4 2021 | call | Decrease | -12.56% | -2.6K shares | -289.19K | $42.72 | 18.1K |
| Q4 2021 | put | Decrease | -4.29% | -4.2K shares | -1.02M | $42.72 | 93.6K |
| Q4 2021 | share | Decrease | -28.24% | -170.24K shares | -12.47M | $42.72 | 432.58K |
| Q3 2021 | share | Increase | +397.67% | 481.69K shares | 24.57M | $51.43 | 602.82K |
| Q3 2021 | put | Decrease | -61.93% | -159.1K shares | -8.60M | $51.43 | 97.8K |
| Q3 2021 | call | Decrease | -86.04% | -127.6K shares | -6.80M | $51.43 | 20.7K |
| Q2 2021 | call | Decrease | -15.69% | -27.6K shares | -2.86M | $53.09 | 148.3K |
| Q2 2021 | put | Increase | +30.94% | 60.7K shares | 1.65M | $53.09 | 256.9K |
| Q2 2021 | share | Increase | 0.00% | 121.13K shares | 6.43M | $53.09 | 121.13K |
| Q1 2021 | put | Increase | 0.00% | 196.2K shares | 11.97M | $61.06 | 196.2K |
| Q1 2021 | call | Increase | 0.00% | 175.9K shares | 10.74M | $61.06 | 175.9K |
| Q2 2020 | share | Decrease | -100.00% | -83.31K shares | -2.96M | $34.18 | 0 |
| Q1 2020 | share | Decrease | -77.36% | -284.64K shares | -16.89M | $35.61 | 83.31K |
| Q1 2020 | put | Decrease | -100.00% | -18.8K shares | -1.01M | $35.61 | 0 |
| Q4 2019 | put | Increase | 0.00% | 18.8K shares | 1.01M | $53.77 | 18.8K |
| Q4 2019 | share | Decrease | -3.69% | -14.08K shares | -772K | $53.77 | 367.95K |
| Q3 2019 | share | Increase | 0.00% | 382.03K shares | 20.63M | $53.62 | 382.03K |
| Q2 2019 | call | Decrease | -100.00% | -7.9K shares | -410K | $50.23 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -33.10K shares | -1.71M | $50.23 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -46.6K shares | -2.16M | $51.16 | 0 |
| Q1 2019 | call | Decrease | -74.35% | -22.9K shares | -1.02M | $51.16 | 7.9K |
| Q1 2019 | share | Increase | 0.00% | 33.10K shares | 1.71M | $51.16 | 33.10K |
| Q4 2018 | put | Decrease | -62.81% | -78.7K shares | -5.65M | $45.67 | 46.6K |
| Q4 2018 | call | Decrease | -74.38% | -89.4K shares | -6.07M | $45.67 | 30.8K |
| Q4 2018 | share | Decrease | -100.00% | -131.22K shares | -8.19M | $45.67 | 0 |
| Q3 2018 | call | Increase | +70.98% | 49.9K shares | 3.92M | $61.18 | 120.2K |
| Q3 2018 | share | Increase | 0.00% | 131.22K shares | 8.19M | $61.18 | 131.22K |
| Q3 2018 | put | Increase | +201.93% | 83.8K shares | 5.71M | $61.18 | 125.3K |
| Q2 2018 | call | Increase | 0.00% | 70.3K shares | 3.57M | $49.72 | 70.3K |
| Q2 2018 | put | Increase | 0.00% | 41.5K shares | 2.11M | $49.72 | 41.5K |
| Q1 2018 | share | Decrease | -100.00% | -784.50K shares | -51.34M | $55.79 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -9.4K shares | -615K | $55.79 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -25.8K shares | -1.68M | $55.79 | 0 |
| Q4 2017 | put | Decrease | -60.97% | -40.3K shares | -2.01M | $63.62 | 25.8K |
| Q4 2017 | share | Increase | +7.07% | 51.8K shares | 10.32M | $63.62 | 784.50K |
| Q4 2017 | call | Decrease | -77.46% | -32.3K shares | -1.71M | $63.62 | 9.4K |
| Q3 2017 | share | Increase | +496.88% | 609.95K shares | 33.38M | $54.3 | 732.70K |
| Q3 2017 | call | Decrease | -67.85% | -88K shares | -5.72M | $54.3 | 41.7K |
| Q3 2017 | put | Decrease | -19.39% | -15.9K shares | -1.39M | $54.3 | 66.1K |
| Q2 2017 | put | Decrease | -33.50% | -41.3K shares | -1.53M | $60.13 | 82K |
| Q2 2017 | share | Increase | 0.00% | 122.75K shares | 7.62M | $60.13 | 122.75K |
| Q2 2017 | call | Decrease | -12.78% | -19K shares | 66K | $60.13 | 129.7K |
| Q1 2017 | put | Increase | +7.03% | 8.1K shares | 887K | $51.92 | 123.3K |
| Q1 2017 | share | Decrease | -100.00% | -967.02K shares | -48.19M | $51.92 | 0 |
| Q1 2017 | call | Increase | +82.90% | 67.4K shares | 3.94M | $51.92 | 148.7K |
| Q4 2016 | put | Increase | 0.00% | 115.2K shares | 5.74M | $48.05 | 115.2K |
| Q4 2016 | share | Decrease | -31.36% | -441.86K shares | -6.59M | $48.05 | 967.02K |
| Q4 2016 | call | Increase | 0.00% | 81.3K shares | 4.05M | $48.05 | 81.3K |
| Q3 2016 | share | Decrease | -18.00% | -309.3K shares | -12.57M | $37.41 | 1.40M |
| Q2 2016 | share | Increase | +455.73% | 1.40M shares | 53.51M | $37.62 | 1.71M |
| Q2 2016 | put | Decrease | -100.00% | -9K shares | -403K | $37.62 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -171.4K shares | -7.38M | $42.88 | 0 |
| Q1 2016 | share | Increase | 0.00% | 309.18K shares | 13.85M | $42.88 | 309.18K |
| Q1 2016 | put | Decrease | -85.17% | -51.7K shares | -2.21M | $42.88 | 9K |