J. Goldman & Co’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
Q3
– Sell
-135,800
Closed -$4.41M – 543
2025
Q2
$4.41M Buy
+135,800
New +$4.09M 0.11% 209
2019
Q2
– Sell
-300,000
Closed -$15.6M – 312
2019
Q1
$15.6M Buy
300,000
+230,000
+329% +$12.1M 0.88% 27
2018
Q4
$3.25M Buy
+70,000
New +$3.72M 0.25% 113

Other funds holding LUV

J. Goldman & Co's LUV Position: Q2 2026 in Review

J. Goldman & Co opened a new position in Southwest Airlines (LUV) in Q2 2026: 133,900 shares worth $6.89M. The stake represents 0.18% of the portfolio and ranks #162 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in LUV as recently as Q1 2025.

J. Goldman & Co first reported a position in LUV in Q1 2016 and has held it in 7 quarters since. The position peaked at $14.8M in Q1 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • J. Goldman & Co held 133,900 shares of Southwest Airlines worth $6.89M as of Q2 2026.
  • Southwest Airlines was a new J. Goldman & Co position in Q2 2026.
  • Southwest Airlines made up 0.18% of J. Goldman & Co's portfolio in Q2 2026, its #162 holding.
  • J. Goldman & Co first reported a position in Southwest Airlines in Q1 2016 and has held it in 7 quarters since.
  • J. Goldman & Co's Southwest Airlines position peaked at $14.8M in Q1 2025.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.