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Gotham Asset Management, LLC: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on LUV, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 556,138 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 556,138 shares
    Change vs previous 13F +257,192 shares

    0.07% of the 13F portfolio, value $28,596,616.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 298,946 shares
    Change vs previous 13F +118,330 shares

    0.03% of the 13F portfolio, value $11,231,401.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 180,616 shares
    Change vs previous 13F +116,010 shares

    0.03% of the 13F portfolio, value $7,464,859.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,606 shares
    Change vs previous 13F -154,511 shares

    0.01% of the 13F portfolio, value $2,061,577.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 219,117 shares
    Change vs previous 13F +185,307 shares

    0.04% of the 13F portfolio, value $7,108,155.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,810 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,135,340.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).