Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,596,615
+$17,365,214 QoQ
Shares Held
556,138
+86.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 924 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Gotham Asset Management, LLC holds $159,541,821 across 8 Airlines names. LUV ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
816,386 | $76,462,712 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
549,485 | $28,683,117 | |
| 3 | LUV |
Southwest Airlines Co
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|
556,138 | $28,596,615 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
102,141 | $13,890,154 | |
| 5 | ALGT |
Allegiant Travel CO
|
48,534 | $5,707,598 | |
| 6 | AAL |
American Airlines Group Inc.
|
247,572 | $4,473,626 | |
| 7 | SKYW |
Skywest Inc
|
16,465 | $1,635,468 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
11,698 | $92,531 |
All Filings in LUV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,596,615 | 556,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,231,401 | 298,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,464,859 | 180,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,061,577 | 64,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,108,155 | 219,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,135,339 | 33,810 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $3,604,887 | 116,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,743,133 | 75,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,594,801 | 34,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,171,759 | 27,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $814,599 | 15,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,033,290 | 19,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,069,710 | 17,519 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $14,530,259 | 425,110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,935,795 | 475,591 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||