Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2026   Q1 0 0.00 Sell 100.00% 0.02 $36.11–55.11 · VW $42.93i SEC
2025   Q4 43,518 0.02 Buy 0.02 $29.26–43.54 · VW $38.04i $1,798,599 SEC
2025   Q2 0 0.00 Sell 100.00% 0.05 $23.82–34.62 · VW $30.29i SEC
2025   Q1 84,787 0.05 Buy 0.05 $27.65–35.24 · VW $32.16i $2,847,147 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $27.25–35.18 · VW $30.54i SEC
2023   Q4 17,176 <0.01 Add 80.17% <0.01 $21.91–30.49 · VW $27.09i $496,043 SEC
2023   Q3 9,533 <0.01 Reduce 35.27% <0.01 $26.46–39.53 · VW $31.02i $258,058 SEC
2023   Q2 14,727 0.01 Buy 0.01 $28.40–36.24 · VW $33.62i $533,265 SEC
2023   Q1 0 0.00 Sell 100.00% 0.04 $28.95–37.71 · VW $33.07i SEC
2022   Q4 51,792 0.04 Add 186.87% 0.03 $30.20–40.38 · VW $34.75i $1,743,837 SEC
2022   Q3 18,054 0.01 Buy 0.01 $30.79–41.76 · VW $34.46i $557,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $36.05–49.53 · VW $44.06i SEC
2020   Q3 2,154 <0.01 Reduce 95.31% 0.03 $30.24–42.88 · VW $36.87i $81,000 SEC
2020   Q2 45,930 0.03 Buy 0.03 $22.47–42.35 · VW $33.00i $1,570,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.13 $29.15–58.83 · VW $41.20i SEC
2019   Q4 169,041 0.13 Reduce 15.50% 0.02 $51.19–58.50 · VW $54.56i $9,125,000 SEC
2019   Q3 200,048 0.16 Add 344.85% 0.12 $48.09–56.49 · VW $52.86i $10,805,000 SEC
2019   Q2 44,970 0.03 Add 22.90% <0.01 $47.40–54.86 · VW $51.01i $2,284,000 SEC
2019   Q1 36,590 0.03 Reduce 87.58% 0.18 $44.61–58.77 · VW $51.76i $1,899,000 SEC
2018   Q4 294,690 0.21 Reduce 57.83% 0.32 $44.28–63.20 · VW $51.32i $13,697,000 SEC
2018   Q3 698,830 0.56 Add 2488.26% 0.54 $50.50–64.02 · VW $58.99i $43,642,000 SEC
2018   Q2 27,000 0.02 Reduce 83.22% 0.10 $49.93–57.19 · VW $52.67i $1,374,000 SEC
2018   Q1 160,900 0.12 Add 61.84% 0.05 $54.01–66.52 · VW $59.27i $9,216,000 SEC
2017   Q4 99,420 0.09 Add 134.15% 0.05 $52.78–66.99 · VW $61.74i $6,507,000 SEC
2017   Q3 42,460 0.03 Add 51.21% 0.01 $49.76–64.39 · VW $56.71i $2,377,000 SEC
2017   Q2 28,080 0.02 Add 143.54% 0.01 $52.88–62.75 · VW $59.26i $1,745,000 SEC
2017   Q1 11,530 0.01 Reduce 15.03% <0.01 $48.71–59.68 · VW $54.05i $620,000 SEC
2016   Q4 13,570 0.01 Reduce 18.99% <0.01 $36.91–51.31 · VW $46.02i $676,000 SEC
2016   Q3 16,750 0.01 Add 16.40% <0.01 $35.42–45.00 · VW $39.77i $651,000 SEC
2016   Q2 14,390 0.01 Add 22.68% <0.01 $36.48–48.00 · VW $41.23i $564,000 SEC
2016   Q1 11,730 0.01 Add 106.51% <0.01 $33.96–45.39 · VW $41.38i $526,000 SEC
2015   Q4 5,680 <0.01 Reduce 15.60% <0.01 $37.00–51.34 · VW $43.80i $245,000 SEC
2015   Q3 6,730 <0.01 Reduce 5.21% <0.01 $31.36–40.87 · VW $36.76i $256,000 SEC
2015   Q2 7,100 <0.01 Add 20.14% <0.01 $33.02–44.19 · VW $36.77i $235,000 SEC
2015   Q1 5,910 <0.01 Buy <0.01 $38.26–47.17 · VW $43.24i $262,000 SEC
Price snapshot:
Current price$47.92
52-week low$28.45
52-week high$54.63