Steven Cohen’s Southwest Airlines LUV Stock Holding History

Steven Cohen’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	$5.87M	Buy	114,200 +103,900	+1,009%	+$4.36M	0.01%	1650
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 $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

Steven Cohen's LUV Position: Q2 2026 in Review

Steven Cohen 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: Steven Cohen previously reported a position in LUV as recently as Q1 2025.

Steven Cohen 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. 924 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Steven Cohen held 856,829 shares of Southwest Airlines worth $44.1M as of Q2 2026.
Southwest Airlines was a new Steven Cohen position in Q2 2026.
Southwest Airlines made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #480 holding.
Steven Cohen first reported a position in Southwest Airlines in Q2 2014 and has held it in 27 quarters since.
Steven Cohen's Southwest Airlines position peaked at $178M in Q2 2018.
924 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.