Verition Fund Management LLC's ownership history for LUV

Verition Fund Management LLC currently holds 199.9K shares with a market value of $6.4M. It started holding LUV on 2024-12-31. At its peak, it held 199.9K shares on 2025-09-30. Its highest holding value was $6.4M on 2025-09-30. At its lowest, it held 93.8K shares on 2024-12-31, with a value of $3.2M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 85.8K.

It has also owned 115 contracts of calls, with the market value of the underlying securities totaling $367.0K on 2025-03-31. At its peak, it held 172 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $577.6K on 2025-03-31. At its lowest, it held 115 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $367.0K on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 57 contracts.

It has also owned 296 contracts of puts, with the market value of the underlying securities totaling $944.5K on 2024-12-31. At its peak, it held 296 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $944.5K on 2025-09-30. At its lowest, it held 221 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $716.9K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 75 contracts.