David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Southwest Airlines Co. (LUV)
← All LUV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.05 $54.01–66.52 · VW $59.27i SEC
2017   Q4 74,265 0.05 Reduce 90.38% 0.57 $52.78–66.99 · VW $61.74i $4,861,000 SEC
2017   Q3 772,202 0.63 Add 24.23% 0.12 $49.76–64.39 · VW $56.71i $43,228,000 SEC
2017   Q2 621,604 0.58 Reduce 79.87% 2.34 $52.88–62.75 · VW $59.26i $38,626,000 SEC
2017   Q1 3,088,076 2.93 Add 159.41% 1.80 $48.71–59.68 · VW $54.05i $166,015,000 SEC
2016   Q4 1,190,402 1.10 Add 106.37% 0.57 $36.91–51.31 · VW $46.02i $59,330,000 SEC
2016   Q3 576,838 0.58 Reduce 83.42% 2.99 $35.42–45.00 · VW $39.77i $22,433,000 SEC
2016   Q2 3,478,953 3.59 Reduce 20.23% 0.81 $36.48–48.00 · VW $41.23i $136,410,000 SEC
2016   Q1 4,360,961 4.02 Add 1.60% 0.06 $33.96–45.39 · VW $41.38i $195,371,000 SEC
2015   Q4 4,292,484 4.32 Add 162.33% 2.67 $37.00–51.34 · VW $43.80i $184,834,000 SEC
2015   Q3 1,636,300 2.21 Buy 2.21 $31.36–40.87 · VW $36.76i $62,245,000 SEC
Price snapshot:
Current price$47.92
52-week low$28.45
52-week high$54.63