Steven Cohen Southwest Airlines CO Transaction History

Point72 Asset Management, L.P.

$44.6 Billion
Q2 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Southwest Airlines CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 26,300 shares of LUV stock, worth $912,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,300

Previous 2,930,711 99.1%

Holding current value

$912,084

Previous $98.4 Million 99.13%

% of portfolio

0.0%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.18 - $34.84 $82.6 Million - $102 Million	2,930,711 New	2,930,711 $98.4 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $53.6 Million - $67.1 Million	1,809,904 Added 156.27%	2,968,097 $96.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $48.8 Million - $62.6 Million	-1,561,792 Reduced 57.42%	1,158,193 $39 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $14.5 Million - $19.5 Million	468,780 Added 20.82%	2,719,985 $83.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $23.6 Million - $32.6 Million	-674,774 Reduced 23.06%	2,251,205 $81.3 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $102 Million - $130 Million	2,745,736 Added 1523.35%	2,925,979 $134 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $7.09 Million - $9.92 Million	180,243 New	180,243 $7.72 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $20.8 Million - $29.4 Million	-472,901 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $13.9 Million - $17.9 Million	-370,270 Reduced 43.91%	472,901 $22 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $9.65 Million - $13.1 Million	-312,305 Reduced 27.03%	843,171 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $27.6 Million - $46.9 Million	1,155,476 New	1,155,476 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $1.65 Million - $1.84 Million	-31,616 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$48.21 - $56.23 $1.52 Million - $1.78 Million	31,616 New	31,616 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $50.5 Million - $70.2 Million	-1,138,327 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $122 Million - $151 Million	-2,367,040 Reduced 67.53%	1,138,327 $71.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $130 Million - $146 Million	2,574,867 Added 276.72%	3,505,367 $178 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $38.9 Million - $46.4 Million	700,200 Added 304.04%	930,500 $53.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $76.7 Million - $95.2 Million	-1,441,111 Reduced 86.22%	230,300 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $84.8 Million - $94.6 Million	1,671,411	1,671,411 $93.6 Million

Others Institutions Holding LUV

# of Institutions

944

Shares Held

511M

Call Options Held

19M

Put Options Held

19.6M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.6B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account