Joel Greenblatt - Gotham Asset Management
Holding/activity history for Southwest Airlines Co. (LUV)
← All LUV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 298,946 | 0.03 | Add 65.51% | 0.01 | $36.11–55.11 · VW $42.93i | $11,231,401 | SEC |
| 2025 Q4 | 180,616 | 0.03 | Add 179.57% | 0.02 | $29.26–43.54 · VW $38.04i | $7,464,859 | SEC |
| 2025 Q3 | 64,606 | <0.01 | Reduce 70.52% | 0.03 | $28.98–37.96 · VW $32.95i | $2,061,577 | SEC |
| 2025 Q2 | 219,117 | 0.04 | Add 548.08% | 0.04 | $23.82–34.62 · VW $30.29i | $7,108,155 | SEC |
| 2025 Q1 | 33,810 | <0.01 | Buy | <0.01 | $27.65–35.24 · VW $32.16i | $1,135,340 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $30.20–40.38 · VW $34.75i | SEC | |
| 2022 Q3 | 116,890 | 0.11 | Add 53.91% | 0.04 | $30.79–41.76 · VW $34.46i | $3,605,000 | SEC |
| 2022 Q2 | 75,945 | 0.09 | Add 118.10% | 0.05 | $34.36–50.10 · VW $40.19i | $2,743,000 | SEC |
| 2022 Q1 | 34,821 | 0.05 | Add 27.31% | 0.01 | $36.75–47.74 · VW $43.43i | $1,595,000 | SEC |
| 2021 Q4 | 27,352 | 0.04 | Add 72.69% | 0.02 | $38.66–56.33 · VW $45.94i | $1,172,000 | SEC |
| 2021 Q3 | 15,839 | 0.03 | Reduce 18.62% | <0.01 | $46.95–54.40 · VW $50.93i | $815,000 | SEC |
| 2021 Q2 | 19,463 | 0.04 | Add 11.10% | <0.01 | $52.55–64.75 · VW $56.80i | $1,033,000 | SEC |
| 2021 Q1 | 17,519 | 0.05 | Buy | 0.05 | $43.72–62.76 · VW $55.85i | $1,070,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | $30.24–42.88 · VW $36.87i | SEC | |
| 2020 Q2 | 425,110 | 0.44 | Reduce 10.61% | 0.05 | $22.47–42.35 · VW $33.00i | $14,530,000 | SEC |
| 2020 Q1 | 475,591 | 0.47 | Reduce 15.57% | 0.09 | $29.15–58.83 · VW $41.20i | $16,936,000 | SEC |
| 2019 Q4 | 563,329 | 0.56 | Add 33.33% | 0.14 | $51.19–58.50 · VW $54.56i | $30,408,000 | SEC |
| 2019 Q3 | 422,512 | 0.41 | Add 55.52% | 0.14 | $48.09–56.49 · VW $52.86i | $22,820,000 | SEC |
| 2019 Q2 | 271,682 | 0.22 | Reduce 23.69% | 0.06 | $47.40–54.86 · VW $51.01i | $13,796,000 | SEC |
| 2019 Q1 | 356,010 | 0.27 | Add 11.98% | 0.03 | $44.61–58.77 · VW $51.76i | $18,480,000 | SEC |
| 2018 Q4 | 317,917 | 0.23 | Add 381.95% | 0.18 | $44.28–63.20 · VW $51.32i | $14,777,000 | SEC |
| 2018 Q3 | 65,965 | 0.06 | Reduce 77.79% | 0.17 | $50.50–64.02 · VW $58.99i | $4,120,000 | SEC |
| 2018 Q2 | 296,957 | 0.22 | Buy | 0.22 | $49.93–57.19 · VW $52.67i | $15,109,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $54.01–66.52 · VW $59.27i | SEC | |
| 2017 Q4 | 307,734 | 0.29 | Reduce 49.29% | 0.25 | $52.78–66.99 · VW $61.74i | $20,141,000 | SEC |
| 2017 Q3 | 606,851 | 0.51 | Add 275.89% | 0.37 | $49.76–64.39 · VW $56.71i | $33,972,000 | SEC |
| 2017 Q2 | 161,443 | 0.14 | Reduce 44.33% | 0.09 | $52.88–62.75 · VW $59.26i | $10,032,000 | SEC |
| 2017 Q1 | 290,020 | 0.20 | Reduce 56.56% | 0.25 | $48.71–59.68 · VW $54.05i | $15,591,000 | SEC |
| 2016 Q4 | 667,701 | 0.44 | Reduce 24.59% | 0.11 | $36.91–51.31 · VW $46.02i | $33,278,000 | SEC |
| 2016 Q3 | 885,452 | 0.46 | Add 0.06% | <0.01 | $35.42–45.00 · VW $39.77i | $34,435,000 | SEC |
| 2016 Q2 | 884,954 | 0.43 | Add 7.38% | 0.03 | $36.48–48.00 · VW $41.23i | $34,699,000 | SEC |
| 2016 Q1 | 824,156 | 0.42 | Reduce 34.72% | 0.21 | $33.96–45.39 · VW $41.38i | $36,922,000 | SEC |
| 2015 Q4 | 1,262,413 | 0.60 | Reduce 17.29% | 0.10 | $37.00–51.34 · VW $43.80i | $54,360,000 | SEC |
| 2015 Q3 | 1,526,246 | 0.59 | Reduce 23.72% | 0.14 | $31.36–40.87 · VW $36.76i | $58,058,000 | SEC |
| 2015 Q2 | 2,000,910 | 0.57 | Add 260.85% | 0.41 | $33.02–44.19 · VW $36.77i | $66,210,000 | SEC |
| 2015 Q1 | 554,499 | 0.19 | Add 10.00% | 0.02 | $38.26–47.17 · VW $43.24i | $24,564,000 | SEC |
| 2014 Q4 | 504,102 | 0.18 | Reduce 2.06% | <0.01 | $28.40–43.19 · VW $37.97i | $21,334,000 | SEC |
| 2014 Q3 | 514,700 | 0.18 | Reduce 49.37% | 0.18 | $25.86–35.49 · VW $31.71i | $17,381,000 | SEC |
| 2014 Q2 | 1,016,501 | 0.36 | Buy | 0.36 | $22.35–27.70 · VW $25.64i | $27,303,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $7.79–11.65 · VW $9.16i | SEC | |
| 2011 Q2 | 144,489 | 0.25 | Buy | 0.25 | $10.68–12.87 · VW $11.66i | $1,650,000 | SEC |
Price snapshot:
Current price$47.92
Avg. buy price$37.96
+/- since buy26.24%
52-week low$28.45
52-week high$54.63