Rafferty Asset Management, LLC Southwest Airlines CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 68,820 shares of LUV stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,820

Previous 73,401 6.24%

Holding current value

$2.23 Million

Previous $2.1 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $108,569 - $137,109	-4,581 Reduced 6.24%	68,820 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $109,463 - $127,571	-4,291 Reduced 5.52%	73,401 $2.1 Million
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $31,215 - $39,810	-1,143 Reduced 1.45%	77,692 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $95,322 - $129,969	4,288 Added 5.75%	78,835 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $86,107 - $127,021	-3,242 Reduced 4.17%	74,547 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $275,953 - $350,114	9,669 Added 14.19%	77,789 $2.82 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $16,379 - $20,494	553 Added 0.82%	68,120 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $587,654 - $754,049	18,823 Added 38.62%	67,567 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $517,032 - $695,747	16,765 Added 52.43%	48,744 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $210,334 - $290,908	-6,013 Reduced 15.83%	31,979 $1.16 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $163,301 - $208,221	4,391 Added 13.07%	37,992 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $215,299 - $301,178	-5,470 Reduced 14.0%	33,601 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $1.27 Million - $1.45 Million	-26,898 Reduced 40.77%	39,071 $2.01 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $2.19 Million - $2.65 Million	41,313 Added 167.56%	65,969 $3.5 Million
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $170,575 - $241,072	3,882 Added 18.69%	24,656 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $236,077 - $303,232	6,282 Added 43.35%	20,774 $968,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $17,545 - $23,912	568 Added 4.08%	14,492 $543,000
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $332,365 - $565,175	13,924 New	13,924 $476,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $2.35 Million - $2.66 Million	-46,716 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $2.59 Million - $3.1 Million	46,716 New	46,716 $2.68 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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...

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Rafferty Asset Management, LLC Southwest Airlines CO Transaction History