Steven Cohen's LUV Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 856,829 shares of Southwest Airlines Co. (LUV) worth $44.06 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LUV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2.93 M shares. Largest reduction occurred in Q2 2023, reducing 2.97 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Southwest Airlines Co (LUV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Southwest Airlines Co (LUV) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +856,829 | New Buy | 856,829 | $51.42 |
| Q2 2025 | -2.93 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +2.93 M | New Buy | 2.93 M | $33.58 |
| Q2 2023 | -2.97 M | Sold Out | 0 | $0.00 |
| Q1 2023 | +1.81 M | Add 156.27% | 2.97 M | $32.54 |
| Q4 2022 | -1.56 M | Reduce 57.42% | 1.16 M | $33.67 |
| Q3 2022 | +468,780 | Add 20.82% | 2.72 M | $30.84 |
| Q2 2022 | -674,774 | Reduce 23.06% | 2.25 M | $36.12 |
| Q1 2022 | +2.75 M | Add 1523.35% | 2.93 M | $45.80 |
| Q4 2021 | +180,243 | New Buy | 180,243 | $42.84 |
| Q1 2021 | -472,901 | Sold Out | 0 | $0.00 |
| Q4 2020 | -370,270 | Reduce 43.91% | 472,901 | $46.61 |
| Q3 2020 | -312,305 | Reduce 27.03% | 843,171 | $37.50 |
| Q2 2020 | +1.16 M | New Buy | 1.16 M | $34.18 |
| Q4 2019 | -31,616 | Sold Out | 0 | $0.00 |
| Q3 2019 | +31,616 | New Buy | 31,616 | $54.02 |
| Q4 2018 | -1.14 M | Sold Out | 0 | $0.00 |
| Q3 2018 | -2.37 M | Reduce 67.53% | 1.14 M | $62.45 |
| Q2 2018 | +2.57 M | Add 276.72% | 3.51 M | $50.88 |
| Q1 2018 | +700,200 | Add 304.04% | 930,500 | $57.28 |
| Q4 2017 | -1.44 M | Reduce 86.22% | 230,300 | $65.45 |
| Q3 2017 | +1.67 M | New Buy | 1.67 M | $55.98 |
| Q1 2017 | -1.26 M | Sold Out | 0 | $0.00 |
| Q4 2016 | -143,383 | Reduce 10.19% | 1.26 M | $49.84 |
| Q3 2016 | +1.41 M | New Buy | 1.41 M | $38.89 |
| Q2 2016 | -792,700 | Sold Out | 0 | $0.00 |
| Q1 2016 | +704,900 | Add 802.85% | 792,700 | $44.80 |
| Q4 2015 | -459,000 | Reduce 83.94% | 87,800 | $43.06 |
| Q3 2015 | +311,700 | Add 132.58% | 546,800 | $38.04 |
| Q2 2015 | +166,700 | Add 243.71% | 235,100 | $33.09 |
| Q1 2015 | +6,400 | Add 10.32% | 68,400 | $44.30 |
| Q4 2014 | +59,000 | Add 1966.67% | 62,000 | $42.32 |
| Q3 2014 | -1,200 | Reduce 28.57% | 3,000 | $33.67 |
| Q2 2014 | +4,200 | Add 0.00% | 4,200 | $26.90 |
Steven Cohen's Southwest Airlines Co Investment FAQs
Steven Cohen first purchased Southwest Airlines Co. (LUV) in Q2 2014, acquiring 4,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Southwest Airlines Co. (LUV) for 34 quarters since Q2 2014.
Steven Cohen's largest addition to Southwest Airlines Co. (LUV) was in Q1 2025, adding 2,930,711 shares worth $98.41 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 856,829 shares of Southwest Airlines Co. (LUV), valued at approximately $44.06 M.
As of the Q2 2026 filing, Southwest Airlines Co. (LUV) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Southwest Airlines Co. (LUV) was 3,505,367 shares, as reported at the end of Q2 2018.