Virtu Financial LLC Southwest Airlines CO Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Virtu Financial LLC holds 109,244 shares of LUV stock, worth $3.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

109,244

Holding current value

$3.13 Million

% of portfolio

0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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...

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Virtu Financial LLC Southwest Airlines CO Transaction History