VKH
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Virtu KCG Holdings’s Southwest Airlines LUV Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$375K Buy
6,032
+150
+3% +$8.73K 0.01% 1417
2017
Q1 		$316K Sell
5,882
-11,931
-67% -$642K 0.01% 1888
2016
Q4 		$888K Buy
+17,813
New +$799K 0.02% 878
2016
Q3 		– Sell
-57,930
Closed -$2.27M – 3300
2016
Q2 		$2.27M Buy
57,930
+15,412
+36% +$660K 0.05% 286
2016
Q1 		$1.91M Sell
42,518
-58,982
-58% -$2.4M 0.05% 292
2015
Q4 		$4.37M Buy
101,500
+52,257
+106% +$2.31M 0.07% 169
2015
Q3 		$1.87M Sell
49,243
-164,457
-77% -$6.07M 0.03% 488
2015
Q2 		$7.07M Buy
213,700
+201,426
+1,641% +$7.88M 0.13% 76
2015
Q1 		$544K Sell
12,274
-62,696
-84% -$2.74M 0.01% 1278
2014
Q4 		$3.17M Sell
74,970
-5,079
-6% -$190K 0.05% 248
2014
Q3 		$2.7M Sell
80,049
-17,964
-18% -$549K 0.05% 314
2014
Q2 		$2.63M Buy
98,013
+42,605
+77% +$1.07M 0.04% 387
2014
Q1 		$1.31M Sell
55,408
-72,922
-57% -$1.6M 0.02% 1022
2013
Q4 		$2.42M Buy
128,330
+1,130
+0.9% +$19.7K 0.03% 538
2013
Q3 		$1.85M Buy
+127,200
New +$1.73M 0.02% 673

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's LUV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Southwest Airlines (LUV) stake by 2.6% in Q2 2017, buying an estimated $8.73K and bringing the position to 6,032 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1417.

Virtu KCG Holdings first reported a position in LUV in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.07M in Q2 2015. 808 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • Virtu KCG Holdings held 6,032 shares of Southwest Airlines worth $375K as of Q2 2017.
  • Virtu KCG Holdings bought 150 Southwest Airlines shares in Q2 2017, an estimated $8.73K.
  • Southwest Airlines made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1417 holding.
  • Virtu KCG Holdings first reported a position in Southwest Airlines in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Southwest Airlines position peaked at $7.07M in Q2 2015.
  • 808 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.