Walleye Capital’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 | $1.04M | Buy |
32,164
+13,756
| +75% | +$446K | ﹤0.01% | 818 |
|
|
2025
Q1 | $618K | Sell |
18,408
-16,200
| -47% | -$544K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.16M | Sell |
34,608
-109,941
| -76% | -$3.7M | ﹤0.01% | 893 |
|
|
2024
Q3 | $4.28M | Buy |
144,549
+81,792
| +130% | +$2.42M | 0.01% | 486 |
|
|
2024
Q2 | $1.8M | Sell |
62,757
-29,447
| -32% | -$842K | ﹤0.01% | 862 |
|
|
2024
Q1 | $2.69M | Buy |
92,204
+20,979
| +29% | +$612K | ﹤0.01% | 664 |
|
|
2023
Q4 | $2.06M | Buy |
+71,225
| New | +$2.06M | ﹤0.01% | 633 |
|
|
2023
Q3 | – | Sell |
-62,669
| Closed | -$2.27M | – | 2676 |
|
|
2023
Q2 | $2.27M | Sell |
62,669
-59,428
| -49% | -$2.15M | 0.01% | 477 |
|
|
2023
Q1 | $3.97M | Sell |
122,097
-107,079
| -47% | -$3.48M | 0.06% | 346 |
|
|
2022
Q4 | $7.72M | Buy |
229,176
+157,626
| +220% | +$5.31M | 0.14% | 170 |
|
|
2022
Q3 | $2.21M | Buy |
71,550
+54,069
| +309% | +$1.67M | 0.04% | 414 |
|
|
2022
Q2 | $631K | Buy |
+17,481
| New | +$631K | 0.02% | 885 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$7K | – | 719 |
|
|
2019
Q1 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 344 |
|