CAPITAL FUND MANAGEMENT S.A.'s ownership history for LUV

CAPITAL FUND MANAGEMENT S.A. currently holds 245.9K shares with a market value of $9.2M. It started holding LUV on 2025-06-30. At its peak, it held 342.3K shares on 2025-12-31. Its highest holding value was $14.1M on 2025-12-31. At its lowest, it held 15.3K shares on 2025-06-30, with a value of $495.4K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 63.8K.

It has also owned 466 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 8.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $24.3M on 2024-09-30. At its lowest, it held 466 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 100 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 7.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $25.0M on 2024-12-31. At its lowest, it held 1.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 244.7K contracts.