Gotham Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
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|
2025
Q1 | $1.14M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.6M | Buy |
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|
2022
Q2 | $2.74M | Buy |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $815K | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14.5M | Sell |
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|
2020
Q1 | $16.9M | Sell |
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|
2019
Q4 | $30.4M | Buy |
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|
2019
Q3 | $22.8M | Buy |
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|
2019
Q2 | $13.8M | Sell |
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|
2019
Q1 | $18.5M | Buy |
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|
2018
Q4 | $14.8M | Buy |
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|
2018
Q3 | $4.12M | Sell |
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|
2018
Q2 | $15.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $20.1M | Sell |
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|
2017
Q3 | $34M | Buy |
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|
2017
Q2 | $10M | Sell |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $33.3M | Sell |
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|
2016
Q3 | $34.4M | Buy |
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|
2016
Q2 | $34.7M | Buy |
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|
2016
Q1 | $36.9M | Sell |
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|
2015
Q4 | $54.4M | Sell |
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|
2015
Q3 | $58.1M | Sell |
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|
2015
Q2 | $66.2M | Buy |
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|
2015
Q1 | $24.6M | Buy |
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|
2014
Q4 | $21.3M | Sell |
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|
2014
Q3 | $17.4M | Sell |
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|
2014
Q2 | $27.3M | Buy |
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