CAPITAL FUND MANAGEMENT S.A.

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.13%	+0.01%	$14,148,250	342,324	+32,599	+11%	$41.33	Q4 2025
31 Dec 2025	call	0.09%	+0.01%	$22,843,091	552,700	+61,100	+12%	$41.33	Q4 2025
31 Dec 2025	put	0.07%	-0%	$18,528,239	448,300	-27,600	-5.8%	$41.33	Q4 2025
30 Sep 2025		0.1%	+0.09%	$9,883,324	309,725	+294,453	+1928%	$31.91	Q3 2025
30 Sep 2025	call	0.06%	+0.02%	$15,686,956	491,600	+207,200	+73%	$31.91	Q3 2025
30 Sep 2025	put	0.05%	+0%	$15,185,969	475,900	+1,700	+0.36%	$31.91	Q3 2025
30 Jun 2025		0.01%	+0.01%	$495,423	15,272	+15,272	NEW	$32.44	Q2 2025
30 Jun 2025	call	0.03%	+0.03%	$9,225,936	284,400	+227,800	+402%	$32.44	Q2 2025
30 Jun 2025	put	0.06%	+0.04%	$15,383,048	474,200	+356,000	+301%	$32.44	Q2 2025
31 Mar 2025	call	0.01%	-0.08%	$1,900,628	56,600	-618,600		$33.58	Q1 2025
31 Mar 2025	put	0.01%	-0.08%	$3,969,156	118,200	-625,300		$33.58	Q1 2025
31 Dec 2024	call	0.08%	-0.02%	$22,700,224	675,200	-146,300	-18%	$33.62	Q4 2024
31 Dec 2024	put	0.09%	+0.01%	$24,996,470	743,500	+114,300	+18%	$33.62	Q4 2024
30 Sep 2024	call	0.09%	-0%	$24,341,045	821,500	-10,100	-1.2%	$29.63	Q3 2024
30 Sep 2024	put	0.07%	-0%	$18,643,196	629,200	-30,400	-4.6%	$29.63	Q3 2024
30 Jun 2024	call	0.09%	-0.05%	$23,792,076	831,600	-503,800	-38%	$28.61	Q2 2024
30 Jun 2024	put	0.07%	-0.08%	$18,871,156	659,600	-696,600	-51%	$28.61	Q2 2024
31 Mar 2024	call	0.15%	-0.14%	$38,980,326	1,335,400	-1,295,500	-49%	$29.19	Q1 2024
31 Mar 2024	put	0.15%	-0.18%	$39,587,478	1,356,200	-1,587,700	-54%	$29.19	Q1 2024
31 Dec 2023	call	0.26%	+0.19%	$75,980,392	2,630,900	+1,965,700	+296%	$28.88	Q4 2023
31 Dec 2023	put	0.29%	+0.25%	$85,019,832	2,943,900	+2,511,300	+581%	$28.88	Q4 2023
30 Sep 2023	call	0.08%	-0.09%	$18,006,964	665,200	-681,300	-51%	$27.07	Q3 2023
30 Sep 2023	put	0.05%	-0.08%	$11,710,482	432,600	-671,600	-61%	$27.07	Q3 2023
30 Jun 2023	call	0.27%	+0.15%	$48,756,765	1,346,500	+765,800	+132%	$36.21	Q2 2023
30 Jun 2023	put	0.22%	+0.05%	$39,983,082	1,104,200	+254,000	+30%	$36.21	Q2 2023
31 Mar 2023			-0.29%	$0	0	-383,324	-100%	$50.83	Q1 2023
31 Mar 2023	call	0.12%	+0.1%	$18,895,978	580,700	+469,100	+420%	$32.54	Q1 2023
31 Mar 2023	put	0.18%	+0.15%	$27,665,508	850,200	+732,300	+621%	$32.54	Q1 2023
31 Dec 2022		0.29%	-0.26%	$12,906,519	383,324	-348,142	-48%	$33.67	Q4 2022
31 Dec 2022	call	0.04%	+0.01%	$3,757,572	111,600	+28,800	+35%	$33.67	Q4 2022
31 Dec 2022	put	0.04%	+0%	$3,969,693	117,900	+12,500	+12%	$33.67	Q4 2022
30 Sep 2022		0.56%	+0.1%	$22,558,411	731,466	+130,690	+22%	$30.84	Q3 2022
30 Sep 2022	call	0.03%	+0.02%	$2,553,552	82,800	+47,800	+137%	$30.84	Q3 2022
30 Sep 2022	put	0.04%	+0%	$3,250,536	105,400	+9,400	+9.8%	$30.84	Q3 2022
30 Jun 2022		0.58%	+0.29%	$21,700,029	600,776	+302,140	+101%	$36.12	Q2 2022
30 Jun 2022	call	0.02%	-0.06%	$1,264,200	35,000	-121,900	-78%	$36.12	Q2 2022
30 Jun 2022	put	0.05%	-0.03%	$3,467,520	96,000	-60,200	-39%	$36.12	Q2 2022
31 Mar 2022		0.36%	-0.16%	$13,677,528	298,636	-133,948	-31%	$45.80	Q1 2022
31 Mar 2022	call	0.08%	+0.08%	$7,186,020	156,900	+138,800	+767%	$45.80	Q1 2022
31 Mar 2022	put	0.08%	+0.03%	$7,153,960	156,200	+62,600	+67%	$45.80	Q1 2022
31 Dec 2021		0.48%	-0.19%	$18,531,898	432,584	-170,245	-28%	$42.84	Q4 2021
31 Dec 2021	call	0.01%	-0%	$775,404	18,100	-2,600	-13%	$42.84	Q4 2021
31 Dec 2021	put	0.04%	-0%	$4,009,824	93,600	-4,200	-4.3%	$42.84	Q4 2021
30 Sep 2021		0.82%	+0.66%	$31,003,495	602,829	+481,699	+398%	$51.43	Q3 2021
30 Sep 2021	call	0.01%	-0.07%	$1,064,601	20,700	-127,600	-86%	$51.43	Q3 2021
30 Sep 2021	put	0.05%	-0.08%	$5,029,854	97,800	-159,100	-62%	$51.43	Q3 2021
30 Jun 2021		0.17%	+0.17%	$6,430,791	121,130	+121,130	NEW	$53.09	Q2 2021
30 Jun 2021	call	0.09%	-0.02%	$7,873,247	148,300	-27,600	-16%	$53.09	Q2 2021
30 Jun 2021	put	0.15%	+0.04%	$13,638,821	256,900	+60,700	+31%	$53.09	Q2 2021
31 Mar 2021	call	0.17%	+0.17%	$10,740,454	175,900	+175,900	NEW	$61.06	Q1 2021
31 Mar 2021	put	0.2%	+0.2%	$11,979,972	196,200	+196,200	NEW	$61.06	Q1 2021
30 Jun 2020			-0.11%	$0	0	-83,314	-100%	$50.83	Q2 2020
31 Mar 2020		0.11%	-0.36%	$2,967,000	83,314	-284,643	-77%	$35.61	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-18,800	-100%	$50.83	Q1 2020
31 Dec 2019		0.46%	-0.02%	$19,862,000	367,957	-14,081	-3.7%	$53.98	Q4 2019
31 Dec 2019	put	0.01%	+0.01%	$1,015,000	18,800	+18,800	NEW	$53.99	Q4 2019
30 Sep 2019		0.47%	+0.47%	$20,634,000	382,038	+382,038	NEW	$54.01	Q3 2019
30 Jun 2019			-0.04%	$0	0	-33,101	-100%	$50.83	Q2 2019
30 Jun 2019	call		-0.01%	$0	0	-7,900	-100%	$50.83	Q2 2019
31 Mar 2019		0.04%	+0.04%	$1,718,000	33,101	+33,101	NEW	$51.90	Q1 2019
31 Mar 2019	call	0.01%	-0.02%	$410,000	7,900	-22,900	-74%	$51.90	Q1 2019
31 Mar 2019	put		-0.03%	$0	0	-46,600	-100%	$50.83	Q1 2019
31 Dec 2018			-0.13%	$0	0	-131,221	-100%	$50.83	Q4 2018
31 Dec 2018	call	0.02%	-0.05%	$1,432,000	30,800	-89,400	-74%	$46.49	Q4 2018
31 Dec 2018	put	0.03%	-0.05%	$2,166,000	46,600	-78,700	-63%	$46.48	Q4 2018
30 Sep 2018		0.13%	+0.13%	$8,195,000	131,221	+131,221	NEW	$62.45	Q3 2018
30 Sep 2018	call	0.06%	+0.03%	$7,506,000	120,200	+49,900	+71%	$62.45	Q3 2018
30 Sep 2018	put	0.07%	+0.04%	$7,825,000	125,300	+83,800	+202%	$62.45	Q3 2018
30 Jun 2018	call	0.03%	+0.03%	$3,577,000	70,300	+70,300	NEW	$50.88	Q2 2018
30 Jun 2018	put	0.02%	+0.02%	$2,112,000	41,500	+41,500	NEW	$50.89	Q2 2018
31 Mar 2018			-0.75%	$0	0	-784,507	-100%	$50.83	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-9,400	-100%	$50.83	Q1 2018
31 Mar 2018	put		-0.02%	$0	0	-25,800	-100%	$50.83	Q1 2018
31 Dec 2017		0.75%	+0.05%	$51,346,000	784,507	+51,800	+7.1%	$65.45	Q4 2017
31 Dec 2017	call	0.01%	-0.02%	$615,000	9,400	-32,300	-77%	$65.43	Q4 2017
31 Dec 2017	put	0.02%	-0.02%	$1,689,000	25,800	-40,300	-61%	$65.47	Q4 2017
30 Sep 2017		0.68%	+0.56%	$41,017,000	732,707	+609,950	+497%	$55.98	Q3 2017
30 Sep 2017	call	0.03%	-0.06%	$2,334,000	41,700	-88,000	-68%	$55.97	Q3 2017
30 Sep 2017	put	0.05%	-0.01%	$3,700,000	66,100	-15,900	-19%	$55.98	Q3 2017
30 Jun 2017		0.13%	+0.13%	$7,628,000	122,757	+122,757	NEW	$62.14	Q2 2017
30 Jun 2017	call	0.12%	-0.02%	$8,060,000	129,700	-19,000	-13%	$62.14	Q2 2017
30 Jun 2017	put	0.08%	-0.04%	$5,095,000	82,000	-41,300	-33%	$62.13	Q2 2017
31 Mar 2017			-0.88%	$0	0	-967,025	-100%	$50.83	Q1 2017
31 Mar 2017	call	0.13%	+0.06%	$7,994,000	148,700	+67,400	+83%	$53.76	Q1 2017
31 Mar 2017	put	0.11%	+0.01%	$6,629,000	123,300	+8,100	+7%	$53.76	Q1 2017
31 Dec 2016		0.88%	-0.4%	$48,197,000	967,025	-441,867	-31%	$49.84	Q4 2016
31 Dec 2016	call	0.07%	+0.07%	$4,052,000	81,300	+81,300	NEW	$49.84	Q4 2016
31 Dec 2016	put	0.09%	+0.09%	$5,742,000	115,200	+115,200	NEW	$49.84	Q4 2016
30 Sep 2016		0.97%	-0.21%	$54,792,000	1,408,892	-309,300	-18%	$38.89	Q3 2016
30 Jun 2016		1.2%	+0.99%	$67,370,000	1,718,192	+1,409,012	+456%	$39.21	Q2 2016
30 Jun 2016	put		-0.01%	$0	0	-9,000	-100%	$50.83	Q2 2016
31 Mar 2016		0.24%	+0.24%	$13,851,000	309,180	+309,180	NEW	$44.80	Q1 2016
31 Mar 2016	call		-0.17%	$0	0	-171,400	-100%	$50.83	Q1 2016
31 Mar 2016	put	0.01%	-0.05%	$403,000	9,000	-51,700	-85%	$44.78	Q1 2016
31 Dec 2015			-0.02%	$0	0	-27,900	-100%	$50.83	Q4 2015
31 Dec 2015	call	0.17%	-0.17%	$7,380,000	171,400	-174,900	-51%	$43.06	Q4 2015
31 Dec 2015	put	0.06%	-0.06%	$2,614,000	60,700	-58,800	-49%	$43.06	Q4 2015
30 Sep 2015		0.02%	-0.16%	$1,061,000	27,900	-182,984	-87%	$38.03	Q3 2015
30 Sep 2015	call	0.29%	+0.02%	$13,173,000	346,300	+24,300	+7.5%	$38.04	Q3 2015
30 Sep 2015	put	0.1%	-0.03%	$4,546,000	119,500	-36,400	-23%	$38.04	Q3 2015
30 Jun 2015		0.18%	-0.75%	$6,978,000	210,884	-890,732	-81%	$33.09	Q2 2015
30 Jun 2015	call	0.27%	+0.04%	$10,655,000	322,000	+43,800	+16%	$33.09	Q2 2015
30 Jun 2015	put	0.13%	+0.05%	$5,159,000	155,900	+64,500	+71%	$33.09	Q2 2015
31 Mar 2015		1.3%	+0.09%	$48,802,000	1,101,616	+82,250	+8.1%	$44.30	Q1 2015
31 Mar 2015	call	0.36%	-0.04%	$12,324,000	278,200	-34,900	-11%	$44.30	Q1 2015
31 Mar 2015	put	0.12%	-0.09%	$4,049,000	91,400	-68,000	-43%	$44.30	Q1 2015
31 Dec 2014		1.1%	-0.36%	$43,140,000	1,019,366	-325,063	-24%	$42.32	Q4 2014
31 Dec 2014	call	0.29%	+0.05%	$13,250,000	313,100	+55,000	+21%	$42.32	Q4 2014
31 Dec 2014	put	0.15%	+0.06%	$6,746,000	159,400	+67,200	+73%	$42.32	Q4 2014
30 Sep 2014		1.3%	+0.75%	$45,401,000	1,344,429	+769,848	+134%	$33.77	Q3 2014
30 Sep 2014	call	0.16%	+0%	$8,716,000	258,100	+5,600	+2.2%	$33.77	Q3 2014
30 Sep 2014	put	0.06%	+0.01%	$3,114,000	92,200	+15,300	+20%	$33.77	Q3 2014
30 Jun 2014		0.38%	+0.38%	$15,433,000	574,581	+574,581	NEW	$26.86	Q2 2014
30 Jun 2014	call	0.13%	+0.01%	$6,782,000	252,500	+20,100	+8.6%	$26.86	Q2 2014
30 Jun 2014	put	0.04%	+0%	$2,066,000	76,900	+1,300	+1.7%	$26.87	Q2 2014
31 Mar 2014			-0.17%	$0	0	-383,660	-100%	$50.83	Q1 2014
31 Mar 2014	call	0.12%	+0.1%	$5,487,000	232,400	+186,800	+410%	$23.61	Q1 2014
31 Mar 2014	put	0.04%	+0.03%	$1,785,000	75,600	+52,000	+220%	$23.61	Q1 2014
31 Dec 2013		0.17%	0%	$7,228,000	383,660	0		$18.84	Q4 2013
31 Dec 2013	call	0.02%	0%	$859,000	45,600	0		$18.84	Q4 2013
31 Dec 2013	put	0.01%	0%	$445,000	23,600	0		$18.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.