Maverick Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,518
| Closed | -$1.8M | – | 285 |
|
|
2025
Q4 | $1.8M | Buy |
+43,518
| New | +$1.52M | 0.02% | 147 |
|
|
2025
Q2 | – | Sell |
-84,787
| Closed | -$2.85M | – | 282 |
|
|
2025
Q1 | $2.85M | Buy |
+84,787
| New | +$2.68M | 0.05% | 98 |
|
|
2024
Q1 | – | Sell |
-17,176
| Closed | -$496K | – | 496 |
|
|
2023
Q4 | $496K | Buy |
17,176
+7,643
| +80% | +$199K | 0.01% | 195 |
|
|
2023
Q3 | $258K | Sell |
9,533
-5,194
| -35% | -$169K | 0.01% | 246 |
|
|
2023
Q2 | $533K | Buy |
+14,727
| New | +$462K | 0.01% | 222 |
|
|
2023
Q1 | – | Sell |
-51,792
| Closed | -$1.74M | – | 510 |
|
|
2022
Q4 | $1.74M | Buy |
51,792
+33,738
| +187% | +$1.22M | 0.04% | 106 |
|
|
2022
Q3 | $557K | Buy |
+18,054
| New | +$676K | 0.01% | 162 |
|
|
2020
Q4 | – | Sell |
-2,154
| Closed | -$81K | – | 735 |
|
|
2020
Q3 | $81K | Sell |
2,154
-43,776
| -95% | -$1.56M | ﹤0.01% | 525 |
|
|
2020
Q2 | $1.57M | Buy |
+45,930
| New | +$1.46M | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-169,041
| Closed | -$9.13M | – | 513 |
|
|
2019
Q4 | $9.13M | Sell |
169,041
-31,007
| -15% | -$1.72M | 0.13% | 67 |
|
|
2019
Q3 | $10.8M | Buy |
200,048
+155,078
| +345% | +$8.11M | 0.16% | 60 |
|
|
2019
Q2 | $2.28M | Buy |
44,970
+8,380
| +23% | +$434K | 0.03% | 226 |
|
|
2019
Q1 | $1.9M | Sell |
36,590
-258,100
| -88% | -$13.6M | 0.03% | 248 |
|
|
2018
Q4 | $13.7M | Sell |
294,690
-404,140
| -58% | -$21.5M | 0.2% | 65 |
|
|
2018
Q3 | $43.6M | Buy |
698,830
+671,830
| +2,488% | +$39.3M | 0.54% | 34 |
|
|
2018
Q2 | $1.37M | Sell |
27,000
-133,900
| -83% | -$7.05M | 0.02% | 217 |
|
|
2018
Q1 | $9.22M | Buy |
160,900
+61,480
| +62% | +$3.69M | 0.12% | 112 |
|
|
2017
Q4 | $6.51M | Buy |
99,420
+56,960
| +134% | +$3.35M | 0.08% | 120 |
|
|
2017
Q3 | $2.38M | Buy |
42,460
+14,380
| +51% | +$807K | 0.03% | 150 |
|
|
2017
Q2 | $1.75M | Buy |
28,080
+16,550
| +144% | +$963K | 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% | -$143K | 0.01% | 109 |
|
|
2016
Q3 | $651K | Buy |
16,750
+2,360
| +16% | +$89.7K | 0.01% | 111 |
|
|
2016
Q2 | $564K | Buy |
14,390
+2,660
| +23% | +$114K | 0.01% | 123 |
|
|
2016
Q1 | $526K | Buy |
11,730
+6,050
| +107% | +$246K | 0.01% | 109 |
|
|
2015
Q4 | $245K | Sell |
5,680
-1,050
| -16% | -$46.5K | ﹤0.01% | 114 |
|
|
2015
Q3 | $256K | Sell |
6,730
-370
| -5% | -$13.7K | ﹤0.01% | 90 |
|
|
2015
Q2 | $235K | Buy |
7,100
+1,190
| +20% | +$46.5K | ﹤0.01% | 118 |
|
|
2015
Q1 | $262K | Buy |
+5,910
| New | +$258K | ﹤0.01% | 89 |
|
Other funds holding LUV
VCM
EIM
VPM
Maverick Capital's LUV Position: Q1 2026 in Review
Maverick Capital sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 43,518 shares — an estimated $1.8M sold.
Maverick Capital first reported a position in LUV in Q1 2015 and held it in 29 quarters. The position peaked at $43.6M in Q3 2018. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Maverick Capital reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
- Maverick Capital sold 43,518 Southwest Airlines shares in Q1 2026, an estimated $1.8M.
- Maverick Capital first reported a position in Southwest Airlines in Q1 2015 and held it in 29 quarters.
- Maverick Capital's Southwest Airlines position peaked at $43.6M in Q3 2018.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.