Caption Management, LLC's ownership history for LUV

Caption Management, LLC currently holds 56.3K shares with a market value of $2.3M. It started holding LUV on 2024-09-30. At its peak, it held 130.2K shares on 2025-09-30. Its highest holding value was $4.2M on 2025-09-30. At its lowest, it held 6.5K shares on 2024-09-30, with a value of $191.1K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 47.9K. In the recent year, Caption Management, LLC has increased its shares by 49.8K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its lowest, it held 1.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-09-30.