Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Alaska Air Group (ALK)
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 44,862 0.02 Buy 0.02 $50.30 $2,256,559 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 13,324 0.01 Buy 0.01 $39.07 $520,569 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 SEC
2023   Q1 7,406 0.01 Buy 0.01 $41.96 $310,756 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 2,262 <0.01 Buy <0.01 $58.80 $133,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.04 SEC
2020   Q2 47,430 0.04 Reduce 43.98% 0.02 $36.26 $1,720,000 SEC
2020   Q1 84,660 0.05 Add 26.60% 0.01 $28.47 $2,410,000 SEC
2019   Q4 66,873 0.07 Reduce 23.40% 0.02 $67.76 $4,531,000 SEC
2019   Q3 87,299 0.08 Reduce 21.81% 0.02 $64.91 $5,667,000 SEC
2019   Q2 111,650 0.10 Reduce 2.36% <0.01 $63.91 $7,136,000 SEC
2019   Q1 114,350 0.09 Buy 0.09 $56.12 $6,417,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.09 SEC
2017   Q4 86,580 0.09 Add 193.39% 0.06 $73.50 $6,364,000 SEC
2017   Q3 29,510 0.03 Add 51.64% 0.01 $76.28 $2,251,000 SEC
2017   Q2 19,460 0.02 Add 185.34% 0.01 $89.77 $1,747,000 SEC
2017   Q1 6,820 0.01 Reduce 11.89% <0.01 $92.23 $629,000 SEC
2016   Q4 7,740 0.01 Reduce 15.87% <0.01 $88.76 $687,000 SEC
2016   Q3 9,200 0.01 $65.87 $606,000 SEC
2016   Q2 9,200 0.01 Add 36.70% <0.01 $58.26 $536,000 SEC
2016   Q1 6,730 0.01 Add 103.94% <0.01 $82.02 $552,000 SEC
2015   Q4 3,300 <0.01 $80.61 $266,000 SEC
2015   Q3 3,300 <0.01 Reduce 21.05% <0.01 $79.39 $262,000 SEC
2015   Q2 4,180 <0.01 $64.35 $269,000 SEC
2015   Q1 4,180 <0.01 Buy <0.01 $66.27 $277,000 SEC