Point72 Asset Management
LUV icon

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 		$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

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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.