SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 7,304 Value ($000) $0 Avg Close $29.68 Range $23.45 - $34.08
Q3 2024
Shares 117,521 Value ($000) $3 Avg Close $26.84 Range $22.82 - $30.80
Q1 2024
Shares 109,244 Value ($000) $3 Avg Close $29.65 Range $26.06 - $33.70
Q3 2023
Shares 30,385 Value ($000) $1 Avg Close $30.88 Range $25.15 - $37.36
Q4 2022
Shares 72,729 Value ($000) $2 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 40,628 Value ($000) $1,253 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 29,482 Value ($000) $1,065 Avg Close $40.00 Range $31.97 - $46.61
Q2 2021
Shares 35,238 Value ($000) $1,871 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 6,195 Value ($000) $378 Avg Close $49.50 Range $40.68 - $58.39
Q3 2020
Shares 28,459 Value ($000) $1,067 Avg Close $33.06 Range $28.14 - $39.90
Q4 2019
Shares 25,432 Value ($000) $1,373 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 14,411 Value ($000) $779 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 9,794 Value ($000) $497 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 9,238 Value ($000) $480 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 8,127 Value ($000) $378 Avg Close $48.46 Range $40.49 - $57.62
Q2 2018
Shares 22,558 Value ($000) $1,148 Avg Close $47.77 Range $45.40 - $51.84
Q4 2017
Shares 9,543 Value ($000) $625 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 3,790 Value ($000) $212 Avg Close $50.59 Range $44.92 - $57.99