Virtu Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+7,304
| New | +$237K | 0.01% | 853 |
|
|
2024
Q4 | – | Sell |
-117,521
| Closed | -$3.48M | – | 1829 |
|
|
2024
Q3 | $3.48M | Buy |
+117,521
| New | +$3.48M | 0.19% | 70 |
|
|
2024
Q2 | – | Sell |
-109,244
| Closed | -$3.19M | – | 1635 |
|
|
2024
Q1 | $3.19M | Buy |
+109,244
| New | +$3.19M | 0.24% | 66 |
|
|
2023
Q4 | – | Sell |
-30,385
| Closed | -$823K | – | 1827 |
|
|
2023
Q3 | $823K | Buy |
+30,385
| New | +$823K | 0.08% | 224 |
|
|
2023
Q1 | – | Sell |
-72,729
| Closed | -$2.45M | – | 1829 |
|
|
2022
Q4 | $2.45M | Buy |
72,729
+32,101
| +79% | +$1.08M | 0.32% | 44 |
|
|
2022
Q3 | $1.25M | Buy |
40,628
+11,146
| +38% | +$344K | 0.11% | 148 |
|
|
2022
Q2 | $1.07M | Buy |
+29,482
| New | +$1.07M | 0.09% | 212 |
|
|
2021
Q3 | – | Sell |
-35,238
| Closed | -$1.87M | – | 1760 |
|
|
2021
Q2 | $1.87M | Buy |
35,238
+29,043
| +469% | +$1.54M | 0.18% | 83 |
|
|
2021
Q1 | $378K | Buy |
+6,195
| New | +$378K | 0.03% | 678 |
|
|
2020
Q4 | – | Sell |
-28,459
| Closed | -$1.07M | – | 1632 |
|
|
2020
Q3 | $1.07M | Buy |
+28,459
| New | +$1.07M | 0.18% | 113 |
|
|
2019
Q4 | $1.37M | Buy |
25,432
+11,021
| +76% | +$595K | 0.13% | 162 |
|
|
2019
Q3 | $779K | Buy |
14,411
+4,617
| +47% | +$250K | 0.06% | 356 |
|
|
2019
Q2 | $497K | Buy |
9,794
+556
| +6% | +$28.2K | 0.03% | 524 |
|
|
2019
Q1 | $480K | Buy |
9,238
+1,111
| +14% | +$57.7K | 0.03% | 567 |
|
|
2018
Q4 | $378K | Buy |
+8,127
| New | +$378K | 0.02% | 606 |
|
|
2018
Q3 | – | Sell |
-22,558
| Closed | -$1.15M | – | 1917 |
|
|
2018
Q2 | $1.15M | Buy |
+22,558
| New | +$1.15M | 0.07% | 329 |
|
|
2018
Q1 | – | Sell |
-9,543
| Closed | -$625K | – | 2313 |
|
|
2017
Q4 | $625K | Buy |
9,543
+5,753
| +152% | +$377K | 0.03% | 687 |
|
|
2017
Q3 | $212K | Buy |
+3,790
| New | +$212K | 0.01% | 1787 |
|