Walleye Trading’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,537
| Closed | -$1.57M | – | 4438 |
|
|
2024
Q4 | $1.67M | Sell |
49,537
-166,715
| -77% | -$5.32M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $6.41M | Sell |
216,252
-334,466
| -61% | -$9.26M | 0.01% | 994 |
|
|
2024
Q2 | $15.8M | Buy |
550,718
+521,843
| +1,807% | +$14.6M | 0.04% | 490 |
|
|
2024
Q1 | $843K | Sell |
28,875
-261,613
| -90% | -$8.1M | ﹤0.01% | 2390 |
|
|
2023
Q4 | $8.39M | Buy |
290,488
+284,504
| +4,754% | +$7.4M | 0.02% | 886 |
|
|
2023
Q3 | $162K | Buy |
+5,984
| New | +$195K | ﹤0.01% | 3736 |
|
|
2023
Q2 | – | Sell |
-125,002
| Closed | -$3.92M | – | 4961 |
|
|
2023
Q1 | $4.07M | Buy |
+125,002
| New | +$4.25M | 0.01% | 1186 |
|
|
2022
Q3 | – | Sell |
-65,200
| Closed | -$2.44M | – | 5312 |
|
|
2022
Q2 | $2.35M | Sell |
65,200
-19,117
| -23% | -$822K | 0.01% | 1545 |
|
|
2022
Q1 | $3.86M | Sell |
84,317
-48,335
| -36% | -$2.12M | 0.01% | 1168 |
|
|
2021
Q4 | $5.68M | Buy |
132,652
+82,578
| +165% | +$3.88M | 0.02% | 900 |
|
|
2021
Q3 | $2.58M | Buy |
+50,074
| New | +$2.53M | 0.01% | 1401 |
|
|
2021
Q2 | – | Sell |
-3,109
| Closed | -$186K | – | 5382 |
|
|
2021
Q1 | $190K | Sell |
3,109
-17,844
| -85% | -$949K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $977K | Buy |
20,953
+3,012
| +17% | +$130K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $673K | Sell |
17,941
-29,084
| -62% | -$1.03M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1.61M | Buy |
+47,025
| New | +$1.49M | 0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-29,145
| Closed | -$1.44M | – | 4308 |
|
|
2019
Q4 | $1.57M | Buy |
29,145
+21,083
| +262% | +$1.17M | 0.01% | 1401 |
|
|
2019
Q3 | $435K | Buy |
+8,062
| New | +$422K | ﹤0.01% | 2278 |
|
|
2019
Q1 | – | Sell |
-58,007
| Closed | -$3.06M | – | 4516 |
|
|
2018
Q4 | $2.7M | Buy |
+58,007
| New | +$3.08M | 0.02% | 842 |
|
|
2018
Q3 | – | Sell |
-51,424
| Closed | -$3.01M | – | 5433 |
|
|
2018
Q2 | $2.62M | Buy |
51,424
+973
| +2% | +$51.2K | 0.01% | 1094 |
|
|
2018
Q1 | $2.89M | Buy |
+50,451
| New | +$3.03M | 0.02% | 887 |
|
|
2017
Q4 | – | Sell |
-66,908
| Closed | -$3.93M | – | 4510 |
|
|
2017
Q3 | $3.75K | Buy |
66,908
+46,094
| +221% | +$2.59M | 0.02% | 835 |
|
|
2017
Q2 | $1.29K | Sell |
20,814
-18,499
| -47% | -$1.08M | 0.01% | 1544 |
|
|
2017
Q1 | $2.11K | Buy |
+39,313
| New | +$2.11M | 0.01% | 1050 |
|
|
2016
Q4 | – | Sell |
-15,417
| Closed | -$691K | – | 4970 |
|
|
2016
Q3 | $600K | Sell |
15,417
-4,637
| -23% | -$176K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $786K | Buy |
+20,054
| New | +$858K | 0.01% | 1807 |
|
|
2016
Q1 | – | Sell |
-18,889
| Closed | -$769K | – | 5618 |
|
|
2015
Q4 | $813K | Buy |
+18,889
| New | +$837K | 0.01% | 1436 |
|
|
2015
Q3 | – | Sell |
-61,210
| Closed | -$2.26M | – | 5282 |
|
|
2015
Q2 | $2.02M | Sell |
61,210
-5,898
| -9% | -$231K | 0.02% | 692 |
|
|
2015
Q1 | $2.97M | Sell |
67,108
-104,178
| -61% | -$4.55M | 0.03% | 472 |
|
|
2014
Q4 | $7.25M | Buy |
171,286
+92,529
| +117% | +$3.45M | 0.07% | 209 |
|
|
2014
Q3 | $2.66M | Buy |
78,757
+35,479
| +82% | +$1.08M | 0.03% | 315 |
|
|
2014
Q2 | $1.16K | Buy |
43,278
+3,933
| +10% | +$99.1K | 0.02% | 711 |
|
|
2014
Q1 | $929 | Buy |
39,345
+21,085
| +115% | +$461K | 0.01% | 902 |
|
|
2013
Q4 | $344K | Buy |
18,260
+10,662
| +140% | +$186K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $111K | Sell |
7,598
-14,743
| -66% | -$201K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $288K | Buy |
+22,341
| New | +$304K | ﹤0.01% | 1517 |
|
Other funds holding LUV
VCM
EIM
VPM
Walleye Trading's LUV Position: Q1 2025 in Review
Walleye Trading sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 49,537 shares — an estimated $1.57M sold.
Walleye Trading first reported a position in LUV in Q2 2013 and held it in 35 quarters. The position peaked at $15.8M in Q2 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.
- Walleye Trading reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 49,537 Southwest Airlines shares in Q1 2025, an estimated $1.57M.
- Walleye Trading first reported a position in Southwest Airlines in Q2 2013 and held it in 35 quarters.
- Walleye Trading's Southwest Airlines position peaked at $15.8M in Q2 2024.
- 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.