Virtu Financial LLC

Position in LUV — Southwest Airlines Co

CIK 1533964 New York, NY

Position in LUV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,086,487

+$1,849,546 QoQ

Shares Held

55,536

+660.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Virtu Financial LLC holds $8,177,019 across 9 Airlines names. LUV ranks #1 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	55,536	$2,086,487
2	AAL	American Airlines Group Inc.	161,832	$1,738,075
3	RYAAY	Ryanair Holdings PLC	20,865	$1,205,997
4	JBLU	Jetblue Airways Corp	186,421	$823,980
5	ALGT	Allegiant Travel CO	9,976	$808,455
6	CPA	Copa Holdings, S.A.	5,667	$643,827
7	ALK	Alaska Air Group, Inc.	16,799	$617,867
8	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	28,184	$204,052

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,086,487	55,536	+660.4%	Shares	Defined	2026-05-14
2025-06-30	$236,941	7,304	-93.8%	Shares	Defined	2025-08-12
2024-09-30	$3,482,147	117,521	+7.6%	Shares	Defined	2024-11-20
2024-03-31	$3,188,832	109,244	+259.5%	Shares	Defined	2024-05-20
2023-09-30	$822,521	30,385	-58.2%	Shares	Defined	2023-11-15
2022-12-31	$2,448,785	72,729	+79.0%	Shares	Defined	2023-02-15
2022-09-30	$1,252,967	40,628	+37.8%	Shares	Defined	2022-11-07
2022-06-30	$1,064,889	29,482	-16.3%	Shares	Defined	2022-08-09
2021-06-30	$1,870,785	35,238	+468.8%	Shares	Defined	2021-09-17
2021-03-31	$378,266	6,195	-78.2%	Shares	Defined	2021-05-19
2020-09-30	$1,067,212	28,459	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.