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	-39,100	Closed	-$1.68M	–	3306
2015 Q4	$1.68M	Buy	39,100 +23,900	+157%	+$1.06M	0.03%	496
2015 Q3	$578K	Sell	15,200 -500	-3%	-$18.5K	0.01%	1383
2015 Q2	$520K	Hold	15,700	–	–	0.01%	1456
2015 Q1	$696K	Sell	15,700 -32,200	-67%	-$1.41M	0.01%	1058
2014 Q4	$2.03M	Buy	47,900 +34,200	+250%	+$1.28M	0.03%	422
2014 Q3	$463K	Buy	13,700 +2,700	+25%	+$82.5K	0.01%	1784
2014 Q2	$295K	Sell	11,000 -70,700	-87%	-$1.78M	﹤0.01%	2586
2014 Q1	$1.93M	Buy	81,700 +54,800	+204%	+$1.2M	0.02%	711
2013 Q4	$507K	Buy	+26,900	New	+$469K	0.01%	1939

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.