Kayne Anderson Rudnick Investment Management LLC Southwest Airlines CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$29.62 - $37.06 $59 - $74	2 New	2 $0
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $19,541 - $25,100	-520 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $16,062 - $21,892	520 New	520 $20,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $33,871 - $57,597	-1,419 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $43,790 - $83,068	1,419 New	1,419 $51,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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