GAM
Gotham Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
219,117
+185,307
| +548% | +$6.01M | 0.04% | 562 |
|
|
2025
Q1 | $1.14M | Buy |
+33,810
| New | +$1.14M | 0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-116,890
| Closed | -$3.61M | – | 1272 |
|
|
2022
Q3 | $3.61M | Buy |
116,890
+40,945
| +54% | +$1.26M | 0.11% | 225 |
|
|
2022
Q2 | $2.74M | Buy |
75,945
+41,124
| +118% | +$1.49M | 0.09% | 286 |
|
|
2022
Q1 | $1.6M | Buy |
34,821
+7,469
| +27% | +$342K | 0.05% | 411 |
|
|
2021
Q4 | $1.17M | Buy |
27,352
+11,513
| +73% | +$493K | 0.04% | 498 |
|
|
2021
Q3 | $815K | Sell |
15,839
-3,624
| -19% | -$186K | 0.03% | 533 |
|
|
2021
Q2 | $1.03M | Buy |
19,463
+1,944
| +11% | +$103K | 0.04% | 473 |
|
|
2021
Q1 | $1.07M | Buy |
+17,519
| New | +$1.07M | 0.05% | 450 |
|
|
2020
Q3 | – | Sell |
-425,110
| Closed | -$14.5M | – | 1097 |
|
|
2020
Q2 | $14.5M | Sell |
425,110
-50,481
| -11% | -$1.73M | 0.43% | 39 |
|
|
2020
Q1 | $16.9M | Sell |
475,591
-87,738
| -16% | -$3.12M | 0.47% | 39 |
|
|
2019
Q4 | $30.4M | Buy |
563,329
+140,817
| +33% | +$7.6M | 0.56% | 35 |
|
|
2019
Q3 | $22.8M | Buy |
422,512
+150,830
| +56% | +$8.15M | 0.4% | 68 |
|
|
2019
Q2 | $13.8M | Sell |
271,682
-84,328
| -24% | -$4.28M | 0.22% | 135 |
|
|
2019
Q1 | $18.5M | Buy |
356,010
+38,093
| +12% | +$1.98M | 0.27% | 98 |
|
|
2018
Q4 | $14.8M | Buy |
317,917
+251,952
| +382% | +$11.7M | 0.23% | 130 |
|
|
2018
Q3 | $4.12M | Sell |
65,965
-230,992
| -78% | -$14.4M | 0.06% | 383 |
|
|
2018
Q2 | $15.1M | Buy |
+296,957
| New | +$15.1M | 0.22% | 145 |
|
|
2018
Q1 | – | Sell |
-307,734
| Closed | -$20.1M | – | 1017 |
|
|
2017
Q4 | $20.1M | Sell |
307,734
-299,117
| -49% | -$19.6M | 0.29% | 107 |
|
|
2017
Q3 | $34M | Buy |
606,851
+445,408
| +276% | +$24.9M | 0.5% | 43 |
|
|
2017
Q2 | $10M | Sell |
161,443
-128,577
| -44% | -$7.99M | 0.14% | 228 |
|
|
2017
Q1 | $15.6M | Sell |
290,020
-377,681
| -57% | -$20.3M | 0.2% | 176 |
|
|
2016
Q4 | $33.3M | Sell |
667,701
-217,751
| -25% | -$10.9M | 0.43% | 46 |
|
|
2016
Q3 | $34.4M | Buy |
885,452
+498
| +0.1% | +$19.4K | 0.45% | 50 |
|
|
2016
Q2 | $34.7M | Buy |
884,954
+60,798
| +7% | +$2.38M | 0.42% | 49 |
|
|
2016
Q1 | $36.9M | Sell |
824,156
-438,257
| -35% | -$19.6M | 0.41% | 44 |
|
|
2015
Q4 | $54.4M | Sell |
1,262,413
-263,833
| -17% | -$11.4M | 0.59% | 19 |
|
|
2015
Q3 | $58.1M | Sell |
1,526,246
-474,664
| -24% | -$18.1M | 0.57% | 22 |
|
|
2015
Q2 | $66.2M | Buy |
2,000,910
+1,446,411
| +261% | +$47.9M | 0.55% | 28 |
|
|
2015
Q1 | $24.6M | Buy |
554,499
+50,397
| +10% | +$2.23M | 0.19% | 199 |
|
|
2014
Q4 | $21.3M | Sell |
504,102
-10,598
| -2% | -$449K | 0.17% | 199 |
|
|
2014
Q3 | $17.4M | Sell |
514,700
-501,801
| -49% | -$16.9M | 0.17% | 205 |
|
|
2014
Q2 | $27.3M | Buy |
+1,016,501
| New | +$27.3M | 0.34% | 92 |
|