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Joel Greenblatt’s LUV Holdings & Trades

First Buy
Q2 2014
Duration Held
37 Quarters
Largest Add
Q2 2015
+1.45 M Shares
Current Position
64,606 Shares
$2.06 M Value

Joel Greenblatt's LUV Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,606 shares of Southwest Airlines Co. (LUV) worth $2.06 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in LUV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 1.45 M shares. Largest reduction occurred in Q3 2014, reducing 501,801 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Southwest Airlines Co (LUV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Southwest Airlines Co (LUV) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +1.02 M New Buy 1.02 M $26.86
Q3 2014 -501,801 Reduce 49.37% 514,700 $33.77
Q4 2014 -10,598 Reduce 2.06% 504,102 $42.32
Q1 2015 +50,397 Add 10.00% 554,499 $44.30
Q2 2015 +1.45 M Add 260.85% 2 M $33.09
Q3 2015 -474,664 Reduce 23.72% 1.53 M $38.04
Q4 2015 -263,833 Reduce 17.29% 1.26 M $43.06
Q1 2016 -438,257 Reduce 34.72% 824,156 $44.80
Q2 2016 +60,798 Add 7.38% 884,954 $39.21
Q3 2016 +498 Add 0.06% 885,452 $38.89
Q4 2016 -217,751 Reduce 24.59% 667,701 $49.84
Q1 2017 -377,681 Reduce 56.56% 290,020 $53.76
Q2 2017 -128,577 Reduce 44.33% 161,443 $62.14
Q3 2017 +445,408 Add 275.89% 606,851 $55.98
Q4 2017 -299,117 Reduce 49.29% 307,734 $65.45
Q1 2018 -307,734 Sold Out 0 $0.00
Q2 2018 +296,957 New Buy 296,957 $50.88
Q3 2018 -230,992 Reduce 77.79% 65,965 $62.46
Q4 2018 +251,952 Add 381.95% 317,917 $46.48
Q1 2019 +38,093 Add 11.98% 356,010 $51.91
Q2 2019 -84,328 Reduce 23.69% 271,682 $50.78
Q3 2019 +150,830 Add 55.52% 422,512 $54.01
Q4 2019 +140,817 Add 33.33% 563,329 $53.98
Q1 2020 -87,738 Reduce 15.57% 475,591 $35.61
Q2 2020 -50,481 Reduce 10.61% 425,110 $34.18
Q3 2020 -425,110 Sold Out 0 $0.00
Q1 2021 +17,519 New Buy 17,519 $61.08
Q2 2021 +1,944 Add 11.10% 19,463 $53.08
Q3 2021 -3,624 Reduce 18.62% 15,839 $51.46
Q4 2021 +11,513 Add 72.69% 27,352 $42.85
Q1 2022 +7,469 Add 27.31% 34,821 $45.81
Q2 2022 +41,124 Add 118.10% 75,945 $36.12
Q3 2022 +40,945 Add 53.91% 116,890 $30.84
Q4 2022 -116,890 Sold Out 0 $0.00
Q1 2025 +33,810 New Buy 33,810 $33.58
Q2 2025 +185,307 Add 548.08% 219,117 $32.44
Q3 2025 -154,511 Reduce 70.52% 64,606 $31.91

Joel Greenblatt's Southwest Airlines Co Investment FAQs

Joel Greenblatt first purchased Southwest Airlines Co. (LUV) in Q2 2014, acquiring 1,016,501 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Southwest Airlines Co. (LUV) for 37 quarters since Q2 2014.

Joel Greenblatt's largest addition to Southwest Airlines Co. (LUV) was in Q2 2015, adding 2,000,910 shares worth $66.21 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,606 shares of Southwest Airlines Co. (LUV), valued at approximately $2.06 M.

As of the Q3 2025 filing, Southwest Airlines Co. (LUV) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Southwest Airlines Co. (LUV) was 2,000,910 shares, as reported at the end of Q2 2015.