Southwest Airlines shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 65k | 31.91 |
| 2025-06-30 | $7.1M | 219k | 32.44 |
| 2025-03-31 | $1.1M | 34k | 33.58 |
| 2022-09-30 | $3.6M | 117k | 30.84 |
| 2022-06-30 | $2.7M | 76k | 36.12 |
| 2022-03-31 | $1.6M | 35k | 45.81 |
| 2021-12-31 | $1.2M | 27k | 42.85 |
| 2021-09-30 | $815k | 16k | 51.46 |
| 2021-06-30 | $1.0M | 20k | 53.08 |
| 2021-03-31 | $1.1M | 18k | 61.08 |
| 2020-06-30 | $15M | 425k | 34.18 |
| 2020-03-31 | $17M | 476k | 35.61 |
| 2019-12-31 | $30M | 563k | 53.98 |
| 2019-09-30 | $23M | 423k | 54.01 |
| 2019-06-30 | $14M | 272k | 50.78 |
| 2019-03-31 | $19M | 356k | 51.91 |
| 2018-12-31 | $15M | 318k | 46.48 |
| 2018-09-30 | $4.1M | 66k | 62.46 |
| 2018-06-30 | $15M | 297k | 50.88 |
| 2017-12-31 | $20M | 308k | 65.45 |
| 2017-09-30 | $34M | 607k | 55.98 |
| 2017-06-30 | $10M | 161k | 62.14 |
| 2017-03-31 | $16M | 290k | 53.76 |
| 2016-12-31 | $33M | 668k | 49.84 |
| 2016-09-30 | $34M | 886k | 38.89 |
| 2016-06-30 | $35M | 885k | 39.21 |
| 2016-03-31 | $37M | 824k | 44.80 |
| 2015-12-31 | $54M | 1.3M | 43.06 |
| 2015-09-30 | $58M | 1.5M | 38.04 |
| 2015-06-30 | $66M | 2.0M | 33.09 |
| 2015-03-31 | $25M | 555k | 44.30 |
| 2014-12-31 | $21M | 504k | 42.32 |
| 2014-09-30 | $17M | 515k | 33.77 |
| 2014-06-30 | $27M | 1.0M | 26.86 |
| 2011-06-30 | $1.7M | 145k | 11.42 |