Point72 Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,930,711
| Closed | -$98.4M | – | 1615 |
|
|
2025
Q1 | $98.4M | Buy |
+2,930,711
| New | +$98.4M | 0.22% | 100 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q2 | – | Sell |
-2,968,097
| Closed | -$96.6M | – | 1934 |
|
|
2023
Q1 | $96.6M | Buy |
2,968,097
+1,809,904
| +156% | +$58.9M | 0.3% | 67 |
|
|
2022
Q4 | $39M | Sell |
1,158,193
-1,561,792
| -57% | -$52.6M | 0.13% | 191 |
|
|
2022
Q3 | $83.9M | Buy |
2,719,985
+468,780
| +21% | +$14.5M | 0.34% | 61 |
|
|
2022
Q2 | $81.3M | Sell |
2,251,205
-674,774
| -23% | -$24.4M | 0.34% | 60 |
|
|
2022
Q1 | $134M | Buy |
2,925,979
+2,745,736
| +1,523% | +$126M | 0.53% | 22 |
|
|
2021
Q4 | $7.72M | Buy |
+180,243
| New | +$7.72M | 0.03% | 548 |
|
|
2021
Q1 | – | Sell |
-472,901
| Closed | -$22M | – | 1029 |
|
|
2020
Q4 | $22M | Sell |
472,901
-370,270
| -44% | -$17.3M | 0.11% | 255 |
|
|
2020
Q3 | $31.6M | Sell |
843,171
-312,305
| -27% | -$11.7M | 0.16% | 169 |
|
|
2020
Q2 | $39.5M | Buy |
+1,155,476
| New | +$39.5M | 0.26% | 94 |
|
|
2019
Q4 | – | Sell |
-31,616
| Closed | -$1.71M | – | 1066 |
|
|
2019
Q3 | $1.71M | Buy |
+31,616
| New | +$1.71M | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-1,138,327
| Closed | -$71.1M | – | 983 |
|
|
2018
Q3 | $71.1M | Sell |
1,138,327
-2,367,040
| -68% | -$148M | 0.29% | 70 |
|
|
2018
Q2 | $178M | Buy |
3,505,367
+2,574,867
| +277% | +$131M | 0.71% | 19 |
|
|
2018
Q1 | $53.3M | Buy |
930,500
+700,200
| +304% | +$40.1M | 0.22% | 105 |
|
|
2017
Q4 | $15.1M | Sell |
230,300
-1,441,111
| -86% | -$94.3M | 0.07% | 301 |
|
|
2017
Q3 | $93.6M | Buy |
+1,671,411
| New | +$93.6M | 0.42% | 37 |
|
|
2017
Q1 | – | Sell |
-1,263,300
| Closed | -$63M | – | 796 |
|
|
2016
Q4 | $63M | Sell |
1,263,300
-143,383
| -10% | -$7.15M | 0.44% | 47 |
|
|
2016
Q3 | $54.7M | Buy |
+1,406,683
| New | +$54.7M | 0.38% | 50 |
|
|
2016
Q2 | – | Sell |
-792,700
| Closed | -$35.5M | – | 737 |
|
|
2016
Q1 | $35.5M | Buy |
792,700
+704,900
| +803% | +$31.6M | 0.27% | 96 |
|
|
2015
Q4 | $3.78M | Sell |
87,800
-459,000
| -84% | -$19.8M | 0.03% | 428 |
|
|
2015
Q3 | $20.8M | Buy |
546,800
+311,700
| +133% | +$11.9M | 0.16% | 166 |
|
|
2015
Q2 | $7.78M | Buy |
235,100
+166,700
| +244% | +$5.52M | 0.05% | 347 |
|
|
2015
Q1 | $3.03M | Buy |
68,400
+6,400
| +10% | +$284K | 0.02% | 476 |
|
|
2014
Q4 | $2.62M | Buy |
62,000
+59,000
| +1,967% | +$2.5M | 0.02% | 482 |
|
|
2014
Q3 | $101K | Sell |
3,000
-1,200
| -29% | -$40.4K | ﹤0.01% | 579 |
|
|
2014
Q2 | $113K | Buy |
+4,200
| New | +$113K | ﹤0.01% | 647 |
|