ELLIOTT INVESTMENT MANAGEMENT L.P. enters SOUTHWEST AIRLINES CO with 61.12M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 9/3/2024ACC: 0000902664-24-005380
10% Owner
Since Aug 2024
61.12M
Baseline shares
0.00
Direct ownership
0 positions
4.81M
Derivative underlying
1 instrument
1
Security positions
61.12M indirect
Non-Derivative Holdings1
Common Stock, par value $1.00 per share ("Common Stock")
IndirectShares owned61.12M
Total
61.12M indirect61.12M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $1.00 per share ("Common Stock") | 61.12M | Indirect |
| Total | 61.12M | 61.12M indirect |
Derivative Holdings1
Notional Principal Amount Derivative Agreements
IndirectUnderlying security
Common Stock
Underlying shares
4.81M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.81M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Notional Principal Amount Derivative Agreements Indirect | Common Stock | — | — | 4.81M | N/A | |
| Total | 4.81M | 0.00 | ||||