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
2016
Q1 		– Sell
-57,500
Closed -$2.48M – 3305
2015
Q4 		$2.48M Buy
57,500
+4,300
+8% +$190K 0.04% 325
2015
Q3 		$2.02M Buy
53,200
+11,000
+26% +$406K 0.03% 445
2015
Q2 		$1.4M Buy
42,200
+12,700
+43% +$497K 0.03% 612
2015
Q1 		$1.31M Sell
29,500
-10,200
-26% -$446K 0.03% 591
2014
Q4 		$1.68M Sell
39,700
-2,000
-5% -$74.7K 0.03% 532
2014
Q3 		$1.41M Buy
41,700
+7,100
+21% +$217K 0.03% 700
2014
Q2 		$929K Sell
34,600
-40,600
-54% -$1.02M 0.01% 1242
2014
Q1 		$1.77M Buy
75,200
+42,200
+128% +$923K 0.02% 769
2013
Q4 		$622K Buy
33,000
+17,900
+119% +$312K 0.01% 1707
2013
Q3 		$220K Buy
+15,100
New +$205K ﹤0.01% 2994

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.