Maverick Capital’s Southwest Airlines LUV Stock Holding History

Maverick Capital’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-84,787	Closed	-$2.85M	–	280
2025 Q1	$2.85M	Buy	+84,787	New	+$2.85M	0.05%	95
2024 Q1	–	Sell	-17,176	Closed	-$496K	–	494
2023 Q4	$496K	Buy	17,176 +7,643	+80%	+$221K	0.01%	191
2023 Q3	$258K	Sell	9,533 -5,194	-35%	-$141K	0.01%	243
2023 Q2	$533K	Buy	+14,727	New	+$533K	0.01%	221
2023 Q1	–	Sell	-51,792	Closed	-$1.74M	–	508
2022 Q4	$1.74M	Buy	51,792 +33,738	+187%	+$1.14M	0.04%	105
2022 Q3	$557K	Buy	+18,054	New	+$557K	0.01%	161
2020 Q4	–	Sell	-2,154	Closed	-$81K	–	735
2020 Q3	$81K	Sell	2,154 -43,776	-95%	-$1.65M	﹤0.01%	525
2020 Q2	$1.57M	Buy	+45,930	New	+$1.57M	0.03%	209
2020 Q1	–	Sell	-169,041	Closed	-$9.13M	–	513
2019 Q4	$9.13M	Sell	169,041 -31,007	-15%	-$1.67M	0.13%	67
2019 Q3	$10.8M	Buy	200,048 +155,078	+345%	+$8.38M	0.16%	60
2019 Q2	$2.28M	Buy	44,970 +8,380	+23%	+$426K	0.03%	226
2019 Q1	$1.9M	Sell	36,590 -258,100	-88%	-$13.4M	0.03%	248
2018 Q4	$13.7M	Sell	294,690 -404,140	-58%	-$18.8M	0.2%	65
2018 Q3	$43.6M	Buy	698,830 +671,830	+2,488%	+$42M	0.54%	34
2018 Q2	$1.37M	Sell	27,000 -133,900	-83%	-$6.81M	0.02%	217
2018 Q1	$9.22M	Buy	160,900 +61,480	+62%	+$3.52M	0.12%	112
2017 Q4	$6.51M	Buy	99,420 +56,960	+134%	+$3.73M	0.08%	120
2017 Q3	$2.38M	Buy	42,460 +14,380	+51%	+$805K	0.03%	150
2017 Q2	$1.75M	Buy	28,080 +16,550	+144%	+$1.03M	0.02%	157
2017 Q1	$620K	Sell	11,530 -2,040	-15%	-$110K	0.01%	127
2016 Q4	$676K	Sell	13,570 -3,180	-19%	-$158K	0.01%	109
2016 Q3	$651K	Buy	16,750 +2,360	+16%	+$91.7K	0.01%	111
2016 Q2	$564K	Buy	14,390 +2,660	+23%	+$104K	0.01%	123
2016 Q1	$526K	Buy	11,730 +6,050	+107%	+$271K	0.01%	109
2015 Q4	$245K	Sell	5,680 -1,050	-16%	-$45.3K	﹤0.01%	114
2015 Q3	$256K	Sell	6,730 -370	-5%	-$14.1K	﹤0.01%	90
2015 Q2	$235K	Buy	7,100 +1,190	+20%	+$39.4K	﹤0.01%	118
2015 Q1	$262K	Buy	+5,910	New	+$262K	﹤0.01%	89