Joel Greenblatt Southwest Airlines CO Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Southwest Airlines CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 64,606 shares of LUV stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,606

Previous 219,117 70.52%

Holding current value

$2.12 Million

Previous $7.11 Million 71.0%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.06 - $37.7 $4.49 Million - $5.83 Million	-154,511 Reduced 70.52%	64,606 $2.06 Million
Q2 2025 Aug 14, 2025	BUY	$24.04 - $34.36 $4.45 Million - $6.37 Million	185,307 Added 548.08%	219,117 $7.11 Million
Q1 2025 May 15, 2025	BUY	$28.18 - $34.84 $952,765 - $1.18 Million	33,810 New	33,810 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.26 Million - $1.7 Million	40,945 Added 53.91%	116,890 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.44 Million - $1.99 Million	41,124 Added 118.1%	75,945 $2.74 Million

Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $277,772 - $354,179	7,469 Added 27.31%	34,821 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $453,151 - $633,905	11,513 Added 72.69%	27,352 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $171,632 - $195,188	-3,624 Reduced 18.62%	15,839 $815,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $102,876 - $124,610	1,944 Added 11.1%	19,463 $1.03 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $769,784 - $1.09 Million	17,519 New	17,519 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $13.1 Million - $17.9 Million	-425,110 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.2 Million - $2.05 Million	-50,481 Reduced 10.61%	425,110 $14.5 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $2.71 Million - $5.14 Million	-87,738 Reduced 15.57%	475,591 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $7.33 Million - $8.2 Million	140,817 Added 33.33%	563,329 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $7.27 Million - $8.48 Million	150,830 Added 55.52%	422,512 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $4.01 Million - $4.57 Million	-84,328 Reduced 23.69%	271,682 $13.8 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $1.74 Million - $2.22 Million	38,093 Added 11.98%	356,010 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $11.2 Million - $15.5 Million	251,952 Added 381.95%	317,917 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $11.9 Million - $14.7 Million	-230,992 Reduced 77.79%	65,965 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $14.9 Million - $16.9 Million	296,957 New	296,957 $15.1 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $17.1 Million - $20.4 Million	-307,734 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $15.9 Million - $19.8 Million	-299,117 Reduced 49.29%	307,734 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $30.8 Million - $34.3 Million	606,851	606,851 $34 Million

Others Institutions Holding LUV

# of Institutions

926

Shares Held

534M

Call Options Held

13.6M

Put Options Held

18.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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