Steven Cohen’s Southwest Airlines LUV Stock Holding History

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

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.