A detailed history of Virtu Financial LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Virtu Financial LLC holds 117,521 shares of LUV stock, worth $4.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
117,521
Holding current value
$4.04 Million
% of portfolio
0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$23.7 - $29.93 $2.79 Million - $3.52 Million
117,521 New
117,521 $3.48 Million
Q1 2024

May 20, 2024

BUY
$27.31 - $34.83 $2.98 Million - $3.8 Million
109,244 New
109,244 $3.19 Million
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $807,025 - $1.19 Million
30,385 New
30,385 $823,000
Q4 2022

Feb 15, 2023

BUY
$31.22 - $40.06 $1 Million - $1.29 Million
32,101 Added 79.01%
72,729 $2.45 Million
Q3 2022

Nov 07, 2022

BUY
$30.84 - $41.5 $343,742 - $462,559
11,146 Added 37.81%
40,628 $1.25 Million
Q2 2022

Aug 09, 2022

BUY
$34.98 - $48.38 $1.03 Million - $1.43 Million
29,482 New
29,482 $1.07 Million
Q3 2021

Nov 12, 2021

SELL
$47.36 - $53.86 $1.67 Million - $1.9 Million
-35,238 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$52.92 - $64.1 $1.54 Million - $1.86 Million
29,043 Added 468.81%
35,238 $1.87 Million
Q1 2021

May 19, 2021

BUY
$43.94 - $62.1 $272,208 - $384,709
6,195 New
6,195 $378,000
Q4 2020

Feb 24, 2021

SELL
$37.58 - $48.27 $1.07 Million - $1.37 Million
-28,459 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$30.89 - $42.1 $879,098 - $1.2 Million
28,459 New
28,459 $1.07 Million
Q2 2020

Aug 07, 2020

SELL
$23.87 - $40.59 $607,061 - $1.03 Million
-25,432 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$52.04 - $58.26 $573,532 - $642,083
11,021 Added 76.48%
25,432 $1.37 Million
Q3 2019

Nov 20, 2019

BUY
$48.21 - $56.23 $222,585 - $259,613
4,617 Added 47.14%
14,411 $779,000
Q2 2019

Aug 13, 2019

BUY
$47.6 - $54.23 $26,465 - $30,151
556 Added 6.02%
9,794 $497,000
Q1 2019

Apr 12, 2019

BUY
$45.61 - $58.29 $50,672 - $64,760
1,111 Added 13.67%
9,238 $480,000
Q4 2018

Jan 16, 2019

BUY
$44.4 - $61.7 $360,838 - $501,435
8,127 New
8,127 $378,000
Q2 2018

Jul 30, 2018

SELL
$50.32 - $56.86 $1.14 Million - $1.28 Million
-22,558 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$50.32 - $56.86 $1.14 Million - $1.28 Million
22,558 New
22,558 $1.15 Million
Q1 2018

May 14, 2018

SELL
$55.5 - $66.29 $529,636 - $632,605
-9,543 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$53.25 - $66.09 $306,347 - $380,215
5,753 Added 151.79%
9,543 $625,000
Q3 2017

Nov 15, 2017

BUY
$50.71 - $56.58 $192,190 - $214,438
3,790
3,790 $212,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.4B
  • Description
  • Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...
More about LUV
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