TWO SIGMA SECURITIES, LLC – Southwest Airlines Co. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$1.70M
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +185.81% | 12.31K shares | 345K | $30.84 | 18.94K |
| Q3 2022 | put | Increase | +179.90% | 74.3K shares | 2.07M | $30.84 | 115.6K |
| Q3 2022 | call | Increase | +4.93% | 2.6K shares | -199K | $30.84 | 55.3K |
| Q2 2022 | share | Decrease | -27.94% | -2.57K shares | -182K | $36.12 | 6.63K |
| Q2 2022 | call | Increase | +162.19% | 32.6K shares | 983K | $36.12 | 52.7K |
| Q2 2022 | put | Increase | +55.85% | 14.8K shares | 278K | $36.12 | 41.3K |
| Q1 2022 | share | Decrease | -0.34% | -31 shares | 26K | $45.8 | 9.20K |
| Q1 2022 | put | Increase | 0.00% | 26.5K shares | 1.21M | $45.8 | 26.5K |
| Q1 2022 | call | Increase | 0.00% | 20.1K shares | 921K | $45.8 | 20.1K |
| Q4 2021 | call | Decrease | -100.00% | -29K shares | -1.49M | $42.72 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -27.9K shares | -1.43M | $42.72 | 0 |
| Q4 2021 | share | Decrease | -17.45% | -1.95K shares | -180K | $42.72 | 9.23K |
| Q3 2021 | put | Increase | +97.87% | 13.8K shares | 686K | $51.43 | 27.9K |
| Q3 2021 | call | Increase | +52.63% | 10K shares | 482K | $51.43 | 29K |
| Q3 2021 | share | Increase | +54.84% | 3.96K shares | 192K | $51.43 | 11.18K |
| Q2 2021 | call | Increase | 0.00% | 19K shares | 1.00M | $53.09 | 19K |
| Q2 2021 | put | Increase | 0.00% | 14.1K shares | 749K | $53.09 | 14.1K |
| Q2 2021 | share | Increase | 0.00% | 7.22K shares | 383K | $53.09 | 7.22K |
| Q1 2021 | put | Decrease | -100.00% | -20.3K shares | -946K | $61.06 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -4.65K shares | -217K | $61.06 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -20.3K shares | -946K | $61.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.65K shares | 217K | $46.61 | 4.65K |
| Q4 2020 | put | Increase | +232.79% | 14.2K shares | 717K | $46.61 | 20.3K |
| Q4 2020 | call | Increase | +144.58% | 12K shares | 635K | $46.61 | 20.3K |
| Q3 2020 | put | Decrease | -70.67% | -14.7K shares | -482K | $37.5 | 6.1K |
| Q3 2020 | call | Decrease | -39.86% | -5.5K shares | -161K | $37.5 | 8.3K |
| Q3 2020 | share | Decrease | -100.00% | -10.74K shares | -367K | $37.5 | 0 |
| Q2 2020 | call | Increase | +115.63% | 7.4K shares | 244K | $34.18 | 13.8K |
| Q2 2020 | put | Decrease | -18.11% | -4.6K shares | -193K | $34.18 | 20.8K |
| Q2 2020 | share | Decrease | -42.18% | -7.83K shares | -295K | $34.18 | 10.74K |
| Q1 2020 | put | Decrease | -57.45% | -34.3K shares | -2.31M | $35.61 | 25.4K |
| Q1 2020 | share | Increase | 0.00% | 18.57K shares | 662K | $35.61 | 18.57K |
| Q1 2020 | call | Decrease | -89.78% | -56.2K shares | -3.15M | $35.61 | 6.4K |
| Q4 2019 | put | Increase | 0.00% | 59.7K shares | 3.22M | $53.77 | 59.7K |
| Q4 2019 | call | Increase | 0.00% | 62.6K shares | 3.37M | $53.77 | 62.6K |
| Q3 2019 | call | Decrease | -100.00% | -25.1K shares | -1.27M | $53.62 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -19.9K shares | -1.01M | $53.62 | 0 |
| Q2 2019 | put | Increase | +128.74% | 11.2K shares | 559K | $50.23 | 19.9K |
| Q2 2019 | call | Increase | +434.04% | 20.4K shares | 1.03M | $50.23 | 25.1K |
| Q2 2019 | share | Decrease | -100.00% | -5.86K shares | -305K | $50.23 | 0 |
| Q1 2019 | put | Decrease | -6.45% | -600 shares | 20K | $51.16 | 8.7K |
| Q1 2019 | call | Decrease | -29.85% | -2K shares | -67K | $51.16 | 4.7K |
| Q1 2019 | share | Increase | +31.38% | 1.40K shares | 97K | $51.16 | 5.86K |
| Q4 2018 | call | Decrease | -70.48% | -16K shares | -1.10M | $45.67 | 6.7K |
| Q4 2018 | put | Decrease | -27.34% | -3.5K shares | -367K | $45.67 | 9.3K |
| Q4 2018 | share | Increase | +11.29% | 453 shares | -43K | $45.67 | 4.46K |
| Q3 2018 | put | Decrease | -53.28% | -14.6K shares | -595K | $61.18 | 12.8K |
| Q3 2018 | call | Decrease | -58.04% | -31.4K shares | -1.33M | $61.18 | 22.7K |
| Q3 2018 | share | Decrease | -81.77% | -17.99K shares | -869K | $61.18 | 4.01K |
| Q2 2018 | call | Decrease | -57.40% | -72.9K shares | -4.52M | $49.72 | 54.1K |
| Q2 2018 | put | Decrease | -65.75% | -52.6K shares | -3.18M | $49.72 | 27.4K |
| Q2 2018 | share | Decrease | -8.54% | -2.05K shares | -258K | $49.72 | 22.00K |
| Q1 2018 | call | Increase | 0.00% | 127K shares | 7.27M | $55.79 | 127K |
| Q1 2018 | put | Increase | 0.00% | 80K shares | 4.58M | $55.79 | 80K |
| Q1 2018 | share | Increase | +445.77% | 19.65K shares | 1.08M | $55.79 | 24.06K |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 289K | $63.62 | 4.40K |
| Q3 2017 | share | Decrease | -100.00% | -4.98K shares | -310K | $54.3 | 0 |
| Q2 2017 | share | Decrease | -50.01% | -4.98K shares | -226K | $60.13 | 4.98K |
| Q1 2017 | share | Increase | 0.00% | 9.96K shares | 536K | $51.92 | 9.96K |
| Q4 2016 | share | Decrease | -100.00% | -10.20K shares | -397K | $48.05 | 0 |
| Q3 2016 | share | Increase | +81.18% | 4.57K shares | 176K | $37.41 | 10.20K |
| Q2 2016 | share | Increase | 0.00% | 5.63K shares | 221K | $37.62 | 5.63K |