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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
411,600
+94,800
| +30% | +$4.28M | 0.03% | 598 |
|
|
2025
Q4 | $13.1M | Sell |
316,800
-130,500
| -29% | -$4.56M | 0.02% | 801 |
|
|
2025
Q3 | $14.3M | Sell |
447,300
-4,100
| -0.9% | -$134K | 0.02% | 722 |
|
|
2025
Q2 | $14.6M | Buy |
451,400
+41,100
| +10% | +$1.24M | 0.03% | 657 |
|
|
2025
Q1 | $13.8M | Buy |
410,300
+146,300
| +55% | +$4.63M | 0.03% | 581 |
|
|
2024
Q4 | $8.88M | Buy |
264,000
+34,700
| +15% | +$1.11M | 0.02% | 846 |
|
|
2024
Q3 | $6.79M | Buy |
229,300
+101,200
| +79% | +$2.8M | 0.01% | 955 |
|
|
2024
Q2 | $3.66M | Sell |
128,100
-27,700
| -18% | -$773K | 0.01% | 1237 |
|
|
2024
Q1 | $4.55M | Sell |
155,800
-120,200
| -44% | -$3.72M | 0.01% | 1189 |
|
|
2023
Q4 | $7.97M | Buy |
276,000
+140,600
| +104% | +$3.66M | 0.02% | 917 |
|
|
2023
Q3 | $3.67M | Sell |
135,400
-90,600
| -40% | -$2.96M | 0.01% | 1331 |
|
|
2023
Q2 | $8.18M | Buy |
226,000
+55,400
| +32% | +$1.74M | 0.02% | 678 |
|
|
2023
Q1 | $5.55M | Sell |
170,600
-180,600
| -51% | -$6.14M | 0.01% | 973 |
|
|
2022
Q4 | $11.8M | Sell |
351,200
-12,200
| -3% | -$440K | 0.03% | 573 |
|
|
2022
Q3 | $11.2M | Buy |
363,400
+4,500
| +1% | +$169K | 0.03% | 572 |
|
|
2022
Q2 | $13M | Buy |
358,900
+154,800
| +76% | +$6.65M | 0.04% | 494 |
|
|
2022
Q1 | $9.35M | Buy |
204,100
+171,800
| +532% | +$7.55M | 0.03% | 661 |
|
|
2021
Q4 | $1.38M | Buy |
32,300
+6,800
| +27% | +$319K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $1.31M | Sell |
25,500
-13,300
| -34% | -$672K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $2.06M | Buy |
38,800
+7,600
| +24% | +$456K | 0.01% | 1469 |
|
|
2021
Q1 | $1.91M | Sell |
31,200
-15,400
| -33% | -$819K | 0.01% | 1366 |
|
|
2020
Q4 | $2.17M | Buy |
46,600
+8,700
| +23% | +$377K | 0.01% | 1332 |
|
|
2020
Q3 | $1.42M | Buy |
37,900
+29,100
| +331% | +$1.03M | 0.01% | 1383 |
|
|
2020
Q2 | $301K | Sell |
8,800
-9,800
| -53% | -$311K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $662K | Sell |
18,600
-2,000
| -10% | -$99.1K | 0.01% | 1632 |
|
|
2019
Q4 | $1.11M | Sell |
20,600
-9,700
| -32% | -$538K | 0.01% | 1701 |
|
|
2019
Q3 | $1.64M | Sell |
30,300
-18,300
| -38% | -$957K | 0.01% | 1216 |
|
|
2019
Q2 | $2.47M | Buy |
48,600
+6,200
| +15% | +$321K | 0.02% | 894 |
|
|
2019
Q1 | $2.2M | Sell |
42,400
-11,500
| -21% | -$607K | 0.02% | 1002 |
|
|
2018
Q4 | $2.5M | Sell |
53,900
-121,400
| -69% | -$6.45M | 0.02% | 909 |
|
|
2018
Q3 | $10.9M | Buy |
175,300
+151,000
| +621% | +$8.83M | 0.06% | 302 |
|
|
2018
Q2 | $1.24M | Sell |
24,300
-67,700
| -74% | -$3.56M | 0.01% | 1874 |
|
|
2018
Q1 | $5.27M | Sell |
92,000
-41,300
| -31% | -$2.48M | 0.03% | 520 |
|
|
2017
Q4 | $8.72K | Buy |
133,300
+41,500
| +45% | +$2.44M | 0.04% | 389 |
|
|
2017
Q3 | $5.14K | Buy |
91,800
+1,000
| +1% | +$56.1K | 0.03% | 641 |
|
|
2017
Q2 | $5.64K | Buy |
90,800
+60,400
| +199% | +$3.51M | 0.03% | 504 |
|
|
2017
Q1 | $1.63K | Sell |
30,400
-59,000
| -66% | -$3.17M | 0.01% | 1230 |
|
|
2016
Q4 | $4.46M | Buy |
89,400
+46,000
| +106% | +$2.06M | 0.03% | 496 |
|
|
2016
Q3 | $1.69M | Sell |
43,400
-1,300
| -3% | -$49.4K | 0.01% | 1099 |
|
|
2016
Q2 | $1.75M | Sell |
44,700
-74,000
| -62% | -$3.17M | 0.01% | 1097 |
|
|
2016
Q1 | $5.31M | Buy |
118,700
+29,200
| +33% | +$1.19M | 0.05% | 368 |
|
|
2015
Q4 | $3.85M | Sell |
89,500
-113,200
| -56% | -$5.01M | 0.04% | 458 |
|
|
2015
Q3 | $7.71M | Buy |
202,700
+144,400
| +248% | +$5.33M | 0.07% | 207 |
|
|
2015
Q2 | $1.93M | Buy |
58,300
+14,800
| +34% | +$579K | 0.02% | 720 |
|
|
2015
Q1 | $1.92M | Buy |
43,500
+2,900
| +7% | +$127K | 0.02% | 656 |
|
|
2014
Q4 | $1.71M | Sell |
40,600
-1,700
| -4% | -$63.5K | 0.02% | 757 |
|
|
2014
Q3 | $1.43M | Buy |
42,300
+34,900
| +472% | +$1.07M | 0.02% | 624 |
|
|
2014
Q2 | $198 | Sell |
7,400
-5,400
| -42% | -$136K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $302 | Sell |
12,800
-8,800
| -41% | -$193K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $405K | Sell |
21,600
-5,700
| -21% | -$99.4K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $397K | Buy |
27,300
+12,000
| +78% | +$163K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $195K | Buy |
+15,300
| New | +$209K | ﹤0.01% | 1720 |
|
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.