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Virtu Financial’s Southwest Airlines LUV Stock Holding History

Virtu Financial’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
+55,536
New +$2.51M 0.09% 149
2025
Q3 		– Sell
-7,304
Closed -$237K – 1821
2025
Q2 		$237K Buy
+7,304
New +$220K 0.01% 853
2024
Q4 		– Sell
-117,521
Closed -$3.48M – 1829
2024
Q3 		$3.48M Buy
+117,521
New +$3.25M 0.19% 70
2024
Q2 		– Sell
-109,244
Closed -$3.19M – 1635
2024
Q1 		$3.19M Buy
+109,244
New +$3.38M 0.24% 66
2023
Q4 		– Sell
-30,385
Closed -$823K – 1827
2023
Q3 		$823K Buy
+30,385
New +$991K 0.08% 224
2023
Q1 		– Sell
-72,729
Closed -$2.45M – 1829
2022
Q4 		$2.45M Buy
72,729
+32,101
+79% +$1.16M 0.32% 44
2022
Q3 		$1.25M Buy
40,628
+11,146
+38% +$418K 0.11% 148
2022
Q2 		$1.06M Buy
+29,482
New +$1.27M 0.09% 212
2021
Q3 		– Sell
-35,238
Closed -$1.87M – 1760
2021
Q2 		$1.87M Buy
35,238
+29,043
+469% +$1.74M 0.18% 83
2021
Q1 		$378K Buy
+6,195
New +$330K 0.03% 678
2020
Q4 		– Sell
-28,459
Closed -$1.07M – 1632
2020
Q3 		$1.07M Buy
+28,459
New +$1.01M 0.18% 113
2019
Q4 		$1.37M Buy
25,432
+11,021
+76% +$611K 0.13% 162
2019
Q3 		$779K Buy
14,411
+4,617
+47% +$242K 0.06% 356
2019
Q2 		$497K Buy
9,794
+556
+6% +$28.8K 0.03% 538
2019
Q1 		$480K Buy
9,238
+1,111
+14% +$58.6K 0.03% 579
2018
Q4 		$378K Buy
+8,127
New +$432K 0.02% 614
2018
Q3 		– Sell
-22,558
Closed -$1.15M – 1925
2018
Q2 		$1.15M Buy
+22,558
New +$1.19M 0.07% 331
2018
Q1 		– Sell
-9,543
Closed -$625K – 2314
2017
Q4 		$625K Buy
9,543
+5,753
+152% +$338K 0.03% 687
2017
Q3 		$212K Buy
+3,790
New +$213K 0.01% 1787

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's LUV Position: Q1 2026 in Review

Virtu Financial opened a new position in Southwest Airlines (LUV) in Q1 2026: 55,536 shares worth $2.09M. The stake represents 0.09% of the portfolio and ranks #149 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LUV as recently as Q2 2025.

Virtu Financial first reported a position in LUV in Q3 2017 and has held it in 19 quarters since. The position peaked at $3.48M in Q3 2024. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Virtu Financial held 55,536 shares of Southwest Airlines worth $2.09M as of Q1 2026.
  • Southwest Airlines was a new Virtu Financial position in Q1 2026.
  • Southwest Airlines made up 0.09% of Virtu Financial's portfolio in Q1 2026, its #149 holding.
  • Virtu Financial first reported a position in Southwest Airlines in Q3 2017 and has held it in 19 quarters since.
  • Virtu Financial's Southwest Airlines position peaked at $3.48M in Q3 2024.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.