Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 43,518 | 0.02 | Buy | 0.02 | $41.33 | $1,798,599 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q1 | 84,787 | 0.05 | Buy | 0.05 | $33.58 | $2,847,147 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 17,176 | 0.01 | Add 80.17% | <0.01 | $28.88 | $496,043 | SEC |
| 2023 Q3 | 9,533 | 0.01 | Reduce 35.27% | <0.01 | $27.07 | $258,058 | SEC |
| 2023 Q2 | 14,727 | 0.01 | Buy | 0.01 | $36.21 | $533,265 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q4 | 51,792 | 0.04 | Add 186.87% | 0.03 | $33.67 | $1,743,837 | SEC |
| 2022 Q3 | 18,054 | 0.01 | Buy | 0.01 | $30.85 | $557,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 2,154 | <0.01 | Reduce 95.31% | 0.03 | $37.60 | $81,000 | SEC |
| 2020 Q2 | 45,930 | 0.03 | Buy | 0.03 | $34.18 | $1,570,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2019 Q4 | 169,041 | 0.13 | Reduce 15.50% | 0.02 | $53.98 | $9,125,000 | SEC |
| 2019 Q3 | 200,048 | 0.16 | Add 344.85% | 0.12 | $54.01 | $10,805,000 | SEC |
| 2019 Q2 | 44,970 | 0.03 | Add 22.90% | <0.01 | $50.79 | $2,284,000 | SEC |
| 2019 Q1 | 36,590 | 0.03 | Reduce 87.58% | 0.18 | $51.90 | $1,899,000 | SEC |
| 2018 Q4 | 294,690 | 0.21 | Reduce 57.83% | 0.32 | $46.48 | $13,697,000 | SEC |
| 2018 Q3 | 698,830 | 0.56 | Add 2,488.26% | 0.54 | $62.45 | $43,642,000 | SEC |
| 2018 Q2 | 27,000 | 0.02 | Reduce 83.22% | 0.10 | $50.89 | $1,374,000 | SEC |
| 2018 Q1 | 160,900 | 0.12 | Add 61.84% | 0.05 | $57.28 | $9,216,000 | SEC |
| 2017 Q4 | 99,420 | 0.09 | Add 134.15% | 0.05 | $65.45 | $6,507,000 | SEC |
| 2017 Q3 | 42,460 | 0.03 | Add 51.21% | 0.01 | $55.98 | $2,377,000 | SEC |
| 2017 Q2 | 28,080 | 0.02 | Add 143.54% | 0.01 | $62.14 | $1,745,000 | SEC |
| 2017 Q1 | 11,530 | 0.01 | Reduce 15.03% | <0.01 | $53.77 | $620,000 | SEC |
| 2016 Q4 | 13,570 | 0.01 | Reduce 18.99% | <0.01 | $49.82 | $676,000 | SEC |
| 2016 Q3 | 16,750 | 0.01 | Add 16.40% | <0.01 | $38.87 | $651,000 | SEC |
| 2016 Q2 | 14,390 | 0.01 | Add 22.68% | <0.01 | $39.19 | $564,000 | SEC |
| 2016 Q1 | 11,730 | 0.01 | Add 106.51% | <0.01 | $44.84 | $526,000 | SEC |
| 2015 Q4 | 5,680 | <0.01 | Reduce 15.60% | <0.01 | $43.13 | $245,000 | SEC |
| 2015 Q3 | 6,730 | <0.01 | Reduce 5.21% | <0.01 | $38.04 | $256,000 | SEC |
| 2015 Q2 | 7,100 | <0.01 | Add 20.14% | <0.01 | $33.10 | $235,000 | SEC |
| 2015 Q1 | 5,910 | <0.01 | Buy | <0.01 | $44.33 | $262,000 | SEC |