David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Southwest Airlines (LUV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.05 SEC
2017   Q4 74,265 0.05 Reduce 90.38% 0.57 $65.45 $4,861,000 SEC
2017   Q3 772,202 0.63 Add 24.23% 0.12 $55.98 $43,228,000 SEC
2017   Q2 621,604 0.58 Reduce 79.87% 2.34 $62.14 $38,626,000 SEC
2017   Q1 3,088,076 2.93 Add 159.41% 1.80 $53.76 $166,015,000 SEC
2016   Q4 1,190,402 1.10 Add 106.37% 0.57 $49.84 $59,330,000 SEC
2016   Q3 576,838 0.58 Reduce 83.42% 2.99 $38.89 $22,433,000 SEC
2016   Q2 3,478,953 3.59 Reduce 20.23% 0.81 $39.21 $136,410,000 SEC
2016   Q1 4,360,961 4.02 $44.80 $195,371,000 SEC