Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,290,437,249 |
31,222,774 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,039,076,299 |
32,562,717 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,118,117,719 |
34,467,254 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,235,597,456 |
36,795,636 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,281,809,198 |
38,126,389 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,134,943,549 |
38,303,866 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,135,782,782 |
39,698,804 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,169,754,922 |
40,073,824 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,173,049,746 |
40,618,066 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,079,356,804 |
39,872,804 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,452,331,718 |
40,108,581 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,304,686,028 |
40,094,838 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,343,962,225 |
39,915,718 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,237,537,096 |
40,127,662 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,448,840,636 |
40,111,867 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,866,632,265 |
40,756,163 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,751,071,334 |
40,874,681 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,076,164,143 |
40,368,737 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,167,051,935 |
40,818,458 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,512,936,450 |
41,155,199 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,999,226,136 |
42,892,644 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,662,402,262 |
44,330,727 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,495,475,489 |
43,752,940 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,382,038,842 |
38,810,414 |
—
|
Shares |
Defined |
2020-06-19 |