Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,661,487,900 |
40,200,530 |
+7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,196,228,226 |
37,487,566 |
+43434.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,747,802 |
86,111 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,793,440 |
86,111 |
-99.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$1,145,433,788 |
35,309,303 |
+43762.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,703,190 |
80,500 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,154,612,299 |
34,383,928 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,108,749,572 |
32,978,869 |
+9.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$891,350,960 |
30,082,719 |
+127407.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$674,994 |
23,593 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$394,901,290 |
13,528,650 |
+4956.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,727,477 |
267,572 |
+4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,964,891 |
257,292 |
+23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,550,217 |
208,512 |
+514.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,104,829 |
33,953 |
-24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,507,504 |
44,773 |
+28.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,077,301 |
34,932 |
-42.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,190,930 |
60,657 |
-97.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,726,907 |
2,373,950 |
-74.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$404,594,022 |
9,444,305 |
-6.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$517,805,259 |
10,068,156 |
+38.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$386,431,648 |
7,278,803 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$452,716,789 |
7,414,294 |
+16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$296,252,227 |
6,355,980 |
+61.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$147,966,225 |
3,945,766 |
+713.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,581,299 |
485,117 |
+103.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,492,522 |
238,487 |
—
|
Shares |
Defined |
2020-05-13 |