PHK
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Point72 Hong Kong’s Southwest Airlines LUV Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-11,000
Closed -$339K – 992
2022
Q3 		$339K Sell
11,000
-2,400
-18% -$89.9K 0.01% 899
2022
Q2 		$484K Sell
13,400
-7,700
-36% -$331K 0.02% 720
2022
Q1 		$966K Sell
21,100
-6,500
-24% -$286K 0.03% 526
2021
Q4 		$1.18M Sell
27,600
-69,300
-72% -$3.25M 0.04% 511
2021
Q3 		$4.98M Buy
96,900
+85,000
+714% +$4.29M 0.16% 127
2021
Q2 		$632K Sell
11,900
-12,000
-50% -$719K 0.02% 857
2021
Q1 		$1.46M Sell
23,900
-100
-0.4% -$5.32K 0.05% 519
2020
Q4 		$1.12M Buy
+24,000
New +$1.04M 0.05% 437

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Point72 Hong Kong's LUV Position: Q2 2025 in Review

Point72 Hong Kong sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 38,620 shares — an estimated $1.3M sold.

Point72 Hong Kong first reported a position in LUV in Q3 2014 and held it in 26 quarters. The position peaked at $5.72M in Q4 2020. 793 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Point72 Hong Kong reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 38,620 Southwest Airlines shares in Q2 2025, an estimated $1.3M.
  • Point72 Hong Kong first reported a position in Southwest Airlines in Q3 2014 and held it in 26 quarters.
  • Point72 Hong Kong's Southwest Airlines position peaked at $5.72M in Q4 2020.
  • 793 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

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