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 Q2	$13.8M	Buy	268,100 +60,700	+29%	+$2.55M	0.02%	1088
2026 Q1	$7.79M	Sell	207,400 -84,600	-29%	-$3.82M	0.01%	1407
2025 Q4	$12.1M	Buy	292,000 +291,800	+145,900%	+$10.2M	0.01%	1244
2025 Q3	$6.38K	Sell	200 -27,300	-99%	-$893K	﹤0.01%	2258
2025 Q2	$892K	Sell	27,500 -12,700	-32%	-$383K	﹤0.01%	1600
2025 Q1	$1.35M	Buy	+40,200	New	+$1.27M	﹤0.01%	1359

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Point72 Asset Management's LUV Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Southwest Airlines (LUV) in Q2 2026: 856,829 shares worth $44.1M. The stake represents 0.05% of the portfolio and ranks #480 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in LUV as recently as Q1 2025.

Point72 Asset Management first reported a position in LUV in Q2 2014 and has held it in 27 quarters since. The position peaked at $178M in Q2 2018. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Point72 Asset Management held 856,829 shares of Southwest Airlines worth $44.1M as of Q2 2026.
Southwest Airlines was a new Point72 Asset Management position in Q2 2026.
Southwest Airlines made up 0.05% of Point72 Asset Management's portfolio in Q2 2026, its #480 holding.
Point72 Asset Management first reported a position in Southwest Airlines in Q2 2014 and has held it in 27 quarters since.
Point72 Asset Management's Southwest Airlines position peaked at $178M in Q2 2018.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.