Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | 3,611,729 | reported | 14 May 2025 | tx 195+3,611,729 |
| OFFICE DEPOT INC | 533,776 | reported | 13 Jul 2016 | tx 5+123,595 |
| CARMAX INC | 61,828 | reported | 01 Jul 2016 | tx 12+73,216 |
| PETSMART INC | 0 | reported | 11 Mar 2015 | tx 48+39,827−44,402 |
| OFFICEMAX INC | 0 |
| reported |
| 05 Nov 2013 |
| tx 23+199,979−187,047 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 193 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2025 | GRANT_AWARD | SOUTHWEST AIRLINES CO | 5,418 | 0.00 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 200 | 29.20 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 12,390 | 29.30 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 100 | 29.20 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 100 | 29.20 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 400 | 29.21 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 4,653 | 29.22 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 1,931 | 29.76 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 2,138 | 29.77 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 900 | 29.77 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 100 | 29.77 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 100 | 29.77 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 8,376 | 29.77 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 400 | 29.77 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 100 | 29.77 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 2,074 | 29.78 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 17,026 | 29.78 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 100 | 29.78 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 3,100 | 29.79 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 13,550 | 29.79 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 7,900 | 29.80 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 100 | 29.18 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 12,010 | 29.19 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 800 | 29.23 USD | |
| 01 Oct 2024 | PURCHASE | SOUTHWEST AIRLINES CO | 1,069 | 29.23 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Sept 2024.