Point72 Asset Management’s Southwest Airlines LUV Stock Holding History

Point72 Asset Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$387K	Sell	10,300 -45,700	-82%	-$2.06M	﹤0.01%	3247
2025 Q4	$2.31M	Buy	+56,000	New	+$1.96M	﹤0.01%	2380
2025 Q3	–	Sell	-26,300	Closed	-$853K	–	2528
2025 Q2	$853K	Sell	26,300 -13,600	-34%	-$410K	﹤0.01%	1610
2025 Q1	$1.34M	Buy	+39,900	New	+$1.26M	﹤0.01%	1362
2023 Q4	–	Sell	-698,400	Closed	-$18.9M	–	2521
2023 Q3	$18.9M	Buy	+698,400	New	+$22.8M	0.06%	420
2018 Q3	–	Sell	-300,000	Closed	-$15.3M	–	1127
2018 Q2	$15.3M	Buy	+300,000	New	+$15.8M	0.06%	353
2017 Q4	–	Sell	-250,000	Closed	-$14M	–	1007
2017 Q3	$14M	Buy	+250,000	New	+$14M	0.06%	330

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management's LUV Position: Q2 2025 in Review

Point72 Asset Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 2,930,711 shares — an estimated $88.3M sold.

Point72 Asset Management first reported a position in LUV in Q2 2014 and held it in 26 quarters. The position peaked at $178M in Q2 2018. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Point72 Asset Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Point72 Asset Management sold 2,930,711 Southwest Airlines shares in Q2 2025, an estimated $88.3M.
Point72 Asset Management first reported a position in Southwest Airlines in Q2 2014 and held it in 26 quarters.
Point72 Asset Management's Southwest Airlines position peaked at $178M in Q2 2018.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.