HAP TRADING, LLC – Southwest Airlines Co. Transaction History
HAP TRADING, LLC portfolio value:
$8,000
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.16% | 9.44K shares | 93K | $30.84 | 46.98K |
| Q3 2022 | put | Increase | +126.91% | 28.3K shares | 120K | $30.84 | 50.6K |
| Q3 2022 | call | Increase | +77.53% | 17.6K shares | -13K | $30.84 | 40.3K |
| Q2 2022 | share | Decrease | -50.59% | -38.43K shares | -2.12M | $36.12 | 37.53K |
| Q2 2022 | put | Decrease | -35.55% | -12.3K shares | -35K | $36.12 | 22.3K |
| Q2 2022 | call | Increase | +36.75% | 6.1K shares | -20K | $36.12 | 22.7K |
| Q1 2022 | share | Increase | 0.00% | 75.97K shares | 3.48M | $45.8 | 75.97K |
| Q1 2022 | put | Decrease | -89.06% | -281.7K shares | -196K | $45.8 | 34.6K |
| Q1 2022 | call | Decrease | -94.45% | -282.7K shares | -3.21M | $45.8 | 16.6K |
| Q4 2021 | put | Increase | +14.98% | 41.2K shares | 286K | $42.72 | 316.3K |
| Q4 2021 | call | Increase | +1.84% | 5.4K shares | -2.39M | $42.72 | 299.3K |
| Q3 2021 | call | Decrease | -2.23% | -6.7K shares | -535K | $51.43 | 293.9K |
| Q3 2021 | put | Increase | +0.26% | 700 shares | -9K | $51.43 | 275.1K |
| Q2 2021 | call | Decrease | -2.78% | -8.6K shares | -2.34M | $53.09 | 300.6K |
| Q2 2021 | put | Decrease | -14.84% | -47.8K shares | -14K | $53.09 | 274.4K |
| Q1 2021 | call | Decrease | -14.35% | -51.8K shares | 3.21M | $61.06 | 309.2K |
| Q4 2020 | put | Decrease | -12.28% | -94.2K shares | -830K | $46.61 | 673K |
| Q4 2020 | call | Decrease | -1.98% | -7.3K shares | 1.45M | $46.61 | 361K |
| Q3 2020 | put | Decrease | -26.37% | -274.8K shares | -1.11M | $37.5 | 767.2K |
| Q3 2020 | call | Decrease | -2.62% | -9.9K shares | 297K | $37.5 | 368.3K |
| Q2 2020 | call | Increase | +2526.39% | 363.8K shares | 3.53M | $34.18 | 378.2K |
| Q2 2020 | put | Increase | +1959.29% | 991.4K shares | 2.14M | $34.18 | 1.04M |
| Q1 2020 | call | Increase | +42.57% | 4.3K shares | 22K | $35.61 | 14.4K |
| Q1 2020 | put | Increase | 0.00% | 50.6K shares | 201K | $35.61 | 50.6K |
| Q4 2019 | call | Decrease | -0.98% | -100 shares | -5K | $53.77 | 10.1K |
| Q3 2019 | put | Decrease | -100.00% | -48K shares | -45K | $53.62 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -18.74K shares | -952K | $53.62 | 0 |
| Q3 2019 | call | Decrease | -46.32% | -8.8K shares | 1K | $53.62 | 10.2K |
| Q2 2019 | put | Increase | +41.59% | 14.1K shares | -12K | $50.23 | 48K |
| Q2 2019 | call | Decrease | -36.24% | -10.8K shares | -13K | $50.23 | 19K |
| Q2 2019 | share | Increase | +0.46% | 85 shares | -17K | $50.23 | 18.74K |
| Q1 2019 | share | Increase | 0.00% | 18.65K shares | 969K | $51.16 | 18.65K |
| Q1 2019 | put | Increase | +151.11% | 20.4K shares | -28K | $51.16 | 33.9K |
| Q1 2019 | call | Increase | +93.51% | 14.4K shares | 20K | $51.16 | 29.8K |
| Q4 2018 | call | Decrease | -53.61% | -17.8K shares | -85K | $45.67 | 15.4K |
| Q4 2018 | put | Decrease | -5.59% | -800 shares | 74K | $45.67 | 13.5K |
| Q3 2018 | call | Increase | +174.38% | 21.1K shares | 81K | $61.18 | 33.2K |
| Q3 2018 | put | Decrease | -44.57% | -11.5K shares | -64K | $61.18 | 14.3K |
| Q3 2018 | share | Decrease | -100.00% | -28.55K shares | -1.45M | $61.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 28.55K shares | 1.45M | $49.72 | 28.55K |
| Q2 2018 | put | Increase | +74.32% | 11K shares | 42K | $49.72 | 25.8K |
| Q2 2018 | call | Decrease | -21.43% | -3.3K shares | -18K | $49.72 | 12.1K |
| Q1 2018 | call | Increase | +45.28% | 4.8K shares | -67K | $55.79 | 15.4K |
| Q1 2018 | put | Increase | +29.82% | 3.4K shares | 32K | $55.79 | 14.8K |
| Q4 2017 | call | Increase | 0.00% | 10.6K shares | 95K | $63.62 | 10.6K |
| Q4 2017 | put | Increase | +3.64% | 400 shares | -4K | $63.62 | 11.4K |
| Q3 2017 | put | Increase | 0.00% | 11K shares | 5K | $54.3 | 11K |
| Q2 2017 | share | Decrease | -100.00% | -234.41K shares | -12.60M | $60.13 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -359.8K shares | -710K | $60.13 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -19.8K shares | -34K | $60.13 | 0 |
| Q1 2017 | share | Increase | +1843.21% | 222.34K shares | 12.00M | $51.92 | 234.41K |
| Q1 2017 | call | Increase | +28.57% | 4.4K shares | -38K | $51.92 | 19.8K |
| Q1 2017 | put | Increase | 0.00% | 359.8K shares | 710K | $51.92 | 359.8K |
| Q4 2016 | share | Increase | 0.00% | 12.06K shares | 601K | $48.05 | 12.06K |
| Q4 2016 | call | Decrease | -53.75% | -17.9K shares | 28K | $48.05 | 15.4K |
| Q4 2016 | put | Decrease | -100.00% | -25.2K shares | -16K | $48.05 | 0 |
| Q3 2016 | put | Decrease | -96.29% | -653.5K shares | -1.58M | $37.41 | 25.2K |
| Q3 2016 | call | Increase | 0.00% | 33.3K shares | 44K | $37.41 | 33.3K |
| Q3 2016 | share | Decrease | -100.00% | -401.17K shares | -15.73M | $37.41 | 0 |
| Q2 2016 | put | Increase | 0.00% | 678.7K shares | 1.60M | $37.62 | 678.7K |
| Q2 2016 | share | Increase | 0.00% | 401.17K shares | 15.73M | $37.62 | 401.17K |
| Q1 2016 | call | Decrease | -100.00% | -34.3K shares | -64K | $42.88 | 0 |