John Armitage - Egerton Capital (UK)
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
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   Q2 0 0.00 Sell 100.00% 4.94 $49.93–57.19 · VW $52.67i SEC
2018   Q1 10,259,924 4.94 Add 40.34% 1.42 $54.01–66.52 · VW $59.27i $587,688,000 SEC
2017   Q4 7,310,517 4.33 Add 9.84% 0.39 $52.78–66.99 · VW $61.74i $478,473,000 SEC
2017   Q3 6,655,689 3.39 Reduce 12.34% 0.60 $49.76–64.39 · VW $56.71i $372,585,000 SEC
2017   Q2 7,592,802 4.83 Reduce 19.24% 1.09 $52.88–62.75 · VW $59.26i $471,817,000 SEC
2017   Q1 9,401,341 5.65 Add 39.02% 1.59 $48.71–59.68 · VW $54.05i $505,416,000 SEC
2016   Q4 6,762,598 4.28 Reduce 44.41% 2.49 $36.91–51.31 · VW $46.02i $337,048,000 SEC
2016   Q3 12,164,412 5.60 Reduce 20.24% 1.36 $35.42–45.00 · VW $39.77i $473,074,000 SEC
2016   Q2 15,251,635 6.71 Reduce 6.42% 0.47 $36.48–48.00 · VW $41.23i $598,017,000 SEC
2016   Q1 16,298,268 7.34 Add 5.37% 0.37 $33.96–45.39 · VW $41.38i $730,162,000 SEC
2015   Q4 15,467,462 7.33 Reduce 8.05% 0.61 $37.00–51.34 · VW $43.80i $666,029,000 SEC
2015   Q3 16,820,941 7.62 Add 20.70% 1.31 $31.36–40.87 · VW $36.76i $639,869,000 SEC
2015   Q2 13,936,320 6.28 Reduce 28.10% 3.58 $33.02–44.19 · VW $36.77i $461,153,000 SEC
2015   Q1 19,383,505 12.73 Add 30.95% 3.01 $38.26–47.17 · VW $43.24i $858,689,000 SEC
2014   Q4 14,802,678 8.99 Buy 8.99 $28.40–43.19 · VW $37.97i $626,449,000 SEC
Price snapshot:
Current price$47.92
52-week low$28.45
52-week high$54.63