Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,822,363 |
334,439 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,623,470 |
364,258 |
+628.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,595,500 |
50,000 |
-92.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,366,178 |
689,463 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,660,000 |
1,500,000 |
+156.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,614,648 |
584,117 |
+42.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,738,475 |
408,640 |
+14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,982,168 |
356,400 |
-21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,451,247 |
453,974 |
+27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$10,560,132 |
356,400 |
+791.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,185,200 |
40,000 |
-88.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,196,604 |
356,400 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,313,450 |
395,437 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,403,316 |
356,400 |
-12.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$11,898,631 |
407,627 |
-17.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,347,583 |
496,800 |
-26.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,298,019 |
675,952 |
+292.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,239,924 |
172,326 |
-80.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,472,531 |
875,001 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,180,910 |
896,374 |
-28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,514,039 |
1,248,834 |
+73.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,014,489 |
720,224 |
-43.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,659,494 |
1,280,775 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,872,083 |
1,210,833 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,750,015 |
1,492,320 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,786,112 |
1,314,487 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,520,876 |
1,449,736 |
-2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$69,534,802 |
1,491,843 |
+28.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$43,497,675 |
1,159,938 |
-5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$41,768,575 |
1,222,018 |
+50817.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,464 |
2,400 |
-99.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$45,307,920 |
1,272,337 |
+2328.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,865,964 |
52,400 |
—
|
Shares |
Defined |
2020-05-14 |
