Gotham Asset Management’s Southwest Airlines LUV Stock Holding History

Gotham Asset Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	298,946 +118,330	+66%	+$5.34M	0.03%	662
2025 Q4	$7.46M	Buy	180,616 +116,010	+180%	+$4.05M	0.03%	726
2025 Q3	$2.06M	Sell	64,606 -154,511	-71%	-$5.05M	0.01%	994
2025 Q2	$7.11M	Buy	219,117 +185,307	+548%	+$5.58M	0.04%	562
2025 Q1	$1.14M	Buy	+33,810	New	+$1.07M	0.01%	966
2022 Q4	–	Sell	-116,890	Closed	-$3.6M	–	1272
2022 Q3	$3.6M	Buy	116,890 +40,945	+54%	+$1.53M	0.11%	225
2022 Q2	$2.74M	Buy	75,945 +41,124	+118%	+$1.77M	0.09%	286
2022 Q1	$1.59M	Buy	34,821 +7,469	+27%	+$328K	0.05%	411
2021 Q4	$1.17M	Buy	27,352 +11,513	+73%	+$540K	0.04%	498
2021 Q3	$815K	Sell	15,839 -3,624	-19%	-$183K	0.03%	533
2021 Q2	$1.03M	Buy	19,463 +1,944	+11%	+$117K	0.04%	473
2021 Q1	$1.07M	Buy	+17,519	New	+$932K	0.05%	450
2020 Q3	–	Sell	-425,110	Closed	-$14.5M	–	1097
2020 Q2	$14.5M	Sell	425,110 -50,481	-11%	-$1.6M	0.43%	39
2020 Q1	$16.9M	Sell	475,591 -87,738	-16%	-$4.35M	0.47%	39
2019 Q4	$30.4M	Buy	563,329 +140,817	+33%	+$7.81M	0.56%	35
2019 Q3	$22.8M	Buy	422,512 +150,830	+56%	+$7.89M	0.4%	68
2019 Q2	$13.8M	Sell	271,682 -84,328	-24%	-$4.37M	0.22%	135
2019 Q1	$18.5M	Buy	356,010 +38,093	+12%	+$2.01M	0.27%	98
2018 Q4	$14.8M	Buy	317,917 +251,952	+382%	+$13.4M	0.23%	130
2018 Q3	$4.12M	Sell	65,965 -230,992	-78%	-$13.5M	0.06%	383
2018 Q2	$15.1M	Buy	+296,957	New	+$15.6M	0.22%	145
2018 Q1	–	Sell	-307,734	Closed	-$20.1M	–	1017
2017 Q4	$20.1M	Sell	307,734 -299,117	-49%	-$17.6M	0.29%	107
2017 Q3	$34M	Buy	606,851 +445,408	+276%	+$25M	0.5%	43
2017 Q2	$10M	Sell	161,443 -128,577	-44%	-$7.48M	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%	-$9.76M	0.43%	46
2016 Q3	$34.4M	Buy	885,452 +498	+0.1%	+$18.9K	0.45%	50
2016 Q2	$34.7M	Buy	884,954 +60,798	+7%	+$2.6M	0.42%	49
2016 Q1	$36.9M	Sell	824,156 -438,257	-35%	-$17.8M	0.41%	44
2015 Q4	$54.4M	Sell	1,262,413 -263,833	-17%	-$11.7M	0.59%	19
2015 Q3	$58.1M	Sell	1,526,246 -474,664	-24%	-$17.5M	0.57%	22
2015 Q2	$66.2M	Buy	2,000,910 +1,446,411	+261%	+$56.6M	0.55%	28
2015 Q1	$24.6M	Buy	554,499 +50,397	+10%	+$2.2M	0.19%	199
2014 Q4	$21.3M	Sell	504,102 -10,598	-2%	-$396K	0.17%	200
2014 Q3	$17.4M	Sell	514,700 -501,801	-49%	-$15.3M	0.17%	205
2014 Q2	$27.3M	Buy	+1,016,501	New	+$25.6M	0.34%	92

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gotham Asset Management's LUV Position: Q1 2026 in Review

Gotham Asset Management increased its Southwest Airlines (LUV) stake by 66% in Q1 2026, buying an estimated $5.34M and bringing the position to 298,946 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #662.

Gotham Asset Management first reported a position in LUV in Q2 2014 and has held it in 36 quarters since. The position peaked at $66.2M in Q2 2015. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Gotham Asset Management held 298,946 shares of Southwest Airlines worth $11.2M as of Q1 2026.
Gotham Asset Management bought 118,330 Southwest Airlines shares in Q1 2026, an estimated $5.34M.
Southwest Airlines made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #662 holding.
Gotham Asset Management first reported a position in Southwest Airlines in Q2 2014 and has held it in 36 quarters since.
Gotham Asset Management's Southwest Airlines position peaked at $66.2M in Q2 2015.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.