Lee Ainslie - Maverick Capital

Holding/activity history for  Southwest Airlines (LUV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 17,176 0.01 Add 80.17% 0.00 $28.88
2023   Q3 9,533 0.01 Reduce 35.27% 0.01 $27.06
2023   Q2 14,727 0.01 Buy 0.01 $36.19
2023   Q1 0 0 Sell 100.00% 0.04
2022   Q4 51,792 0.04 Add 186.87% 0.03 $33.67
2022   Q3 18,054 0.01 Buy 0.01 $30.85
2020   Q4 0 0 Sell 100.00% 0.00
2020   Q3 2,154 0.00 Reduce 95.31% 0.00 $37.60
2020   Q2 45,930 0.03 Buy 0.03 $34.18
2020   Q1 0 0 Sell 100.00% 0.13
2019   Q4 169,041 0.13 Reduce 15.50% 0.02 $53.98
2019   Q3 200,048 0.16 Add 344.85% 0.12 $54.01
2019   Q2 44,970 0.03 Add 22.90% 0.01 $50.79
2019   Q1 36,590 0.03 Reduce 87.58% 0.21 $51.90
2018   Q4 294,690 0.20 Reduce 57.83% 0.27 $46.48
2018   Q3 698,830 0.54 Add 2488.26% 0.52 $62.45
2018   Q2 27,000 0.02 Reduce 83.22% 0.10 $50.89
2018   Q1 160,900 0.12 Add 61.84% 0.05 $57.28
2017   Q4 99,420 0.08 Add 134.15% 0.05 $65.45
2017   Q3 42,460 0.03 Add 51.21% 0.01 $55.98
2017   Q2 28,080 0.02 Add 143.54% 0.01 $62.14
2017   Q1 11,530 0.01 Reduce 15.03% 0.00 $53.77
2016   Q4 13,570 0.01 Reduce 18.99% 0.00 $49.82
2016   Q3 16,750 0.01 Add 16.40% 0.00 $38.87
2016   Q2 14,390 0.01 Add 22.68% 0.00 $39.19
2016   Q1 11,730 0.01 Add 106.51% 0.01 $44.84
2015   Q4 5,680 0.00 Reduce 15.60% 0.00 $43.13
2015   Q3 6,730 0.00 Reduce 5.21% 0.00 $38.04
2015   Q2 7,100 0.00 Add 20.14% 0.00 $33.10
2015   Q1 5,910 0.00 Buy 0.00 $44.33