Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,273,538 |
6,031,298 |
-50.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$389,879,117 |
12,218,086 |
+11.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$355,505,120 |
10,958,851 |
+823.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$39,841,758 |
1,186,473 |
-81.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$220,411,437 |
6,555,962 |
+148.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$78,054,035 |
2,634,291 |
-47.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$144,571,813 |
5,053,192 |
+150.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$59,010,643 |
2,021,605 |
-33.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$87,492,185 |
3,029,508 |
+404373.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,275 |
749 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$345,711,127 |
9,547,394 |
+863136.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,989 |
1,106 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$226,677,578 |
6,732,331 |
+3.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$201,518,454 |
6,534,321 |
-42.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$408,716,251 |
11,315,511 |
+7.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$481,566,429 |
10,514,551 |
-1.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$457,636,280 |
10,682,453 |
+18.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$463,758,497 |
9,017,276 |
+25.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$381,463,854 |
7,185,230 |
+22.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$358,368,277 |
5,869,117 |
-28.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$308,917,537 |
8,237,801 |
-12.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$320,003,721 |
9,362,309 |
+78.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$186,767,078 |
5,244,793 |
—
|
Shares |
Other |
2020-05-12 |
