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 | $10.7M | Sell |
284,700
-44,000
| -13% | -$1.99M | 0.02% | 757 |
|
|
2025
Q4 | $13.6M | Sell |
328,700
-329,500
| -50% | -$11.5M | 0.02% | 785 |
|
|
2025
Q3 | $21M | Buy |
658,200
+295,100
| +81% | +$9.65M | 0.03% | 565 |
|
|
2025
Q2 | $11.8M | Sell |
363,100
-85,900
| -19% | -$2.59M | 0.02% | 732 |
|
|
2025
Q1 | $15.1M | Buy |
449,000
+158,300
| +54% | +$5.01M | 0.03% | 546 |
|
|
2024
Q4 | $9.77M | Sell |
290,700
-164,900
| -36% | -$5.26M | 0.02% | 808 |
|
|
2024
Q3 | $13.5M | Buy |
455,600
+219,200
| +93% | +$6.07M | 0.03% | 629 |
|
|
2024
Q2 | $6.76M | Buy |
236,400
+47,800
| +25% | +$1.33M | 0.02% | 895 |
|
|
2024
Q1 | $5.51M | Sell |
188,600
-282,000
| -60% | -$8.73M | 0.01% | 1062 |
|
|
2023
Q4 | $13.6M | Buy |
470,600
+280,300
| +147% | +$7.29M | 0.03% | 615 |
|
|
2023
Q3 | $5.15M | Sell |
190,300
-181,200
| -49% | -$5.91M | 0.01% | 1103 |
|
|
2023
Q2 | $13.5M | Buy |
371,500
+66,300
| +22% | +$2.08M | 0.04% | 446 |
|
|
2023
Q1 | $9.93M | Buy |
305,200
+128,100
| +72% | +$4.36M | 0.02% | 633 |
|
|
2022
Q4 | $5.96M | Sell |
177,100
-10,300
| -5% | -$371K | 0.02% | 957 |
|
|
2022
Q3 | $5.78M | Sell |
187,400
-124,500
| -40% | -$4.66M | 0.02% | 935 |
|
|
2022
Q2 | $11.3M | Buy |
311,900
+34,200
| +12% | +$1.47M | 0.04% | 548 |
|
|
2022
Q1 | $12.7M | Buy |
277,700
+20,500
| +8% | +$901K | 0.04% | 525 |
|
|
2021
Q4 | $11M | Buy |
257,200
+69,000
| +37% | +$3.24M | 0.04% | 543 |
|
|
2021
Q3 | $9.68M | Buy |
188,200
+123,200
| +190% | +$6.22M | 0.03% | 571 |
|
|
2021
Q2 | $3.45M | Sell |
65,000
-27,800
| -30% | -$1.67M | 0.01% | 1051 |
|
|
2021
Q1 | $5.67M | Buy |
92,800
+29,800
| +47% | +$1.59M | 0.03% | 576 |
|
|
2020
Q4 | $2.94M | Sell |
63,000
-8,000
| -11% | -$347K | 0.01% | 1100 |
|
|
2020
Q3 | $2.66M | Sell |
71,000
-42,800
| -38% | -$1.52M | 0.01% | 936 |
|
|
2020
Q2 | $3.89M | Buy |
113,800
+86,800
| +321% | +$2.76M | 0.03% | 663 |
|
|
2020
Q1 | $961K | Sell |
27,000
-137,200
| -84% | -$6.8M | 0.01% | 1328 |
|
|
2019
Q4 | $8.86M | Buy |
164,200
+124,300
| +312% | +$6.89M | 0.06% | 329 |
|
|
2019
Q3 | $2.15M | Sell |
39,900
-17,600
| -31% | -$921K | 0.02% | 970 |
|
|
2019
Q2 | $2.92M | Buy |
57,500
+20,300
| +55% | +$1.05M | 0.03% | 779 |
|
|
2019
Q1 | $1.93M | Sell |
37,200
-25,400
| -41% | -$1.34M | 0.02% | 1099 |
|
|
2018
Q4 | $2.91M | Sell |
62,600
-55,800
| -47% | -$2.96M | 0.02% | 787 |
|
|
2018
Q3 | $7.39M | Buy |
118,400
+3,600
| +3% | +$211K | 0.04% | 456 |
|
|
2018
Q2 | $5.84M | Buy |
114,800
+41,700
| +57% | +$2.2M | 0.03% | 526 |
|
|
2018
Q1 | $4.19M | Sell |
73,100
-8,300
| -10% | -$498K | 0.02% | 645 |
|
|
2017
Q4 | $5.33K | Sell |
81,400
-46,100
| -36% | -$2.71M | 0.03% | 640 |
|
|
2017
Q3 | $7.14K | Sell |
127,500
-84,200
| -40% | -$4.73M | 0.04% | 475 |
|
|
2017
Q2 | $13.2K | Buy |
211,700
+119,700
| +130% | +$6.96M | 0.08% | 207 |
|
|
2017
Q1 | $4.95K | Sell |
92,000
-1,300
| -1% | -$69.9K | 0.03% | 515 |
|
|
2016
Q4 | $4.65M | Buy |
93,300
+15,700
| +20% | +$704K | 0.03% | 477 |
|
|
2016
Q3 | $3.02M | Sell |
77,600
-32,900
| -30% | -$1.25M | 0.02% | 696 |
|
|
2016
Q2 | $4.34M | Sell |
110,500
-2,900
| -3% | -$124K | 0.03% | 517 |
|
|
2016
Q1 | $5.08M | Sell |
113,400
-204,200
| -64% | -$8.31M | 0.04% | 386 |
|
|
2015
Q4 | $13.7M | Sell |
317,600
-91,600
| -22% | -$4.06M | 0.13% | 139 |
|
|
2015
Q3 | $15.6M | Buy |
409,200
+365,200
| +830% | +$13.5M | 0.14% | 100 |
|
|
2015
Q2 | $1.46M | Buy |
44,000
+17,800
| +68% | +$696K | 0.01% | 882 |
|
|
2015
Q1 | $1.16M | Sell |
26,200
-455,400
| -95% | -$19.9M | 0.01% | 935 |
|
|
2014
Q4 | $20.4M | Buy |
481,600
+453,600
| +1,620% | +$16.9M | 0.18% | 66 |
|
|
2014
Q3 | $947K | Sell |
28,000
-5,600
| -17% | -$171K | 0.01% | 872 |
|
|
2014
Q2 | $902 | Buy |
33,600
+15,600
| +87% | +$393K | 0.01% | 863 |
|
|
2014
Q1 | $425 | Buy |
18,000
+8,600
| +91% | +$188K | 0.01% | 1403 |
|
|
2013
Q4 | $177K | Buy |
9,400
+5,300
| +129% | +$92.4K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $59K | Sell |
4,100
-30,400
| -88% | -$414K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $444K | Buy |
+34,500
| New | +$470K | ﹤0.01% | 1301 |
|
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.