Walleye Trading’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2025
Q1 | – | Sell |
-49,537
| Closed | -$1.67M | – | 1470 |
|
|
2024
Q4 | $1.67M | Sell |
49,537
-166,715
| -77% | -$5.6M | ﹤0.01% | 269 |
|
|
2024
Q3 | $6.41M | Sell |
216,252
-334,466
| -61% | -$9.91M | 0.01% | 129 |
|
|
2024
Q2 | $15.8M | Buy |
550,718
+521,843
| +1,807% | +$14.9M | 0.04% | 65 |
|
|
2024
Q1 | $843K | Sell |
28,875
-261,613
| -90% | -$7.64M | ﹤0.01% | 500 |
|
|
2023
Q4 | $8.39M | Buy |
290,488
+284,504
| +4,754% | +$8.22M | 0.02% | 135 |
|
|
2023
Q3 | $162K | Buy |
+5,984
| New | +$162K | ﹤0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-125,002
| Closed | -$4.07M | – | 2008 |
|
|
2023
Q1 | $4.07M | Buy |
+125,002
| New | +$4.07M | 0.01% | 109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2022
Q3 | – | Sell |
-65,200
| Closed | -$2.36M | – | 2310 |
|
|
2022
Q2 | $2.36M | Sell |
65,200
-19,117
| -23% | -$690K | 0.01% | 245 |
|
|
2022
Q1 | $3.86M | Sell |
84,317
-48,335
| -36% | -$2.21M | 0.01% | 193 |
|
|
2021
Q4 | $5.68M | Buy |
132,652
+82,578
| +165% | +$3.54M | 0.02% | 180 |
|
|
2021
Q3 | $2.58M | Buy |
+50,074
| New | +$2.58M | 0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-3,109
| Closed | -$190K | – | 2094 |
|
|
2021
Q1 | $190K | Sell |
3,109
-17,844
| -85% | -$1.09M | ﹤0.01% | 1072 |
|
|
2020
Q4 | $977K | Buy |
20,953
+3,012
| +17% | +$140K | ﹤0.01% | 403 |
|
|
2020
Q3 | $673K | Sell |
17,941
-29,084
| -62% | -$1.09M | ﹤0.01% | 337 |
|
|
2020
Q2 | $1.61M | Buy |
+47,025
| New | +$1.61M | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-29,145
| Closed | -$1.57M | – | 1514 |
|
|
2019
Q4 | $1.57M | Buy |
29,145
+21,083
| +262% | +$1.14M | 0.01% | 309 |
|
|
2019
Q3 | $435K | Buy |
+8,062
| New | +$435K | ﹤0.01% | 532 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q1 | – | Sell |
-58,007
| Closed | -$2.7M | – | 1501 |
|
|
2018
Q4 | $2.7M | Buy |
+58,007
| New | +$2.7M | 0.02% | 202 |
|
|
2018
Q3 | – | Sell |
-51,424
| Closed | -$2.62M | – | 2065 |
|
|
2018
Q2 | $2.62M | Buy |
51,424
+973
| +2% | +$49.5K | 0.01% | 250 |
|
|
2018
Q1 | $2.89M | Buy |
+50,451
| New | +$2.89M | 0.02% | 235 |
|
|
2017
Q4 | – | Sell |
-66,908
| Closed | -$3.75K | – | 1519 |
|
|
2017
Q3 | $3.75K | Buy |
66,908
+46,094
| +221% | +$2.58K | 0.02% | 192 |
|
|
2017
Q2 | $1.29K | Sell |
20,814
-18,499
| -47% | -$1.15K | 0.01% | 359 |
|
|
2017
Q1 | $2.11K | Buy |
+39,313
| New | +$2.11K | 0.01% | 236 |
|
|
2016
Q4 | – | Sell |
-15,417
| Closed | -$600K | – | 2015 |
|
|
2016
Q3 | $600K | Sell |
15,417
-4,637
| -23% | -$180K | ﹤0.01% | 430 |
|
|
2016
Q2 | $786K | Buy |
+20,054
| New | +$786K | 0.01% | 312 |
|
|
2016
Q1 | – | Sell |
-18,889
| Closed | -$813K | – | 2192 |
|
|
2015
Q4 | $813K | Buy |
+18,889
| New | +$813K | 0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-61,210
| Closed | -$2.03M | – | 2177 |
|
|
2015
Q2 | $2.03M | Sell |
61,210
-5,898
| -9% | -$195K | 0.02% | 160 |
|
|
2015
Q1 | $2.97M | Sell |
67,108
-104,178
| -61% | -$4.62M | 0.03% | 94 |
|
|
2014
Q4 | $7.25M | Buy |
171,286
+92,529
| +117% | +$3.92M | 0.07% | 50 |
|
|
2014
Q3 | $2.66M | Buy |
78,757
+35,479
| +82% | +$1.2M | 0.03% | 74 |
|
|
2014
Q2 | $1.16K | Buy |
43,278
+3,933
| +10% | +$106 | 0.02% | 141 |
|
|
2014
Q1 | $929 | Buy |
39,345
+21,085
| +115% | +$498 | 0.01% | 202 |
|
|
2013
Q4 | $344K | Buy |
18,260
+10,662
| +140% | +$201K | ﹤0.01% | 593 |
|
|
2013
Q3 | $111K | Sell |
7,598
-14,743
| -66% | -$215K | ﹤0.01% | 573 |
|
|
2013
Q2 | $288K | Buy |
+22,341
| New | +$288K | ﹤0.01% | 318 |
|