Virtu Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-55,536
| Closed | -$2.09M | – | 1964 |
|
|
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
EIM
Virtu Financial's LUV Position: Q2 2026 in Review
Virtu Financial sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 55,536 shares — an estimated $2.09M sold.
Virtu Financial first reported a position in LUV in Q3 2017 and held it in 19 quarters. The position peaked at $3.48M in Q3 2024. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Virtu Financial reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
- Virtu Financial sold 55,536 Southwest Airlines shares in Q2 2026, an estimated $2.09M.
- Virtu Financial first reported a position in Southwest Airlines in Q3 2017 and held it in 19 quarters.
- Virtu Financial's Southwest Airlines position peaked at $3.48M in Q3 2024.
- 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.