Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,338,603,534 |
56,583,681 |
-7.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,947,813,043 |
61,040,835 |
-7.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,128,251,437 |
65,605,778 |
-1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,233,344,348 |
66,508,170 |
+4840378.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$46,193 |
1,374 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,463,350 |
1,365,621 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,934,128,664 |
67,603,239 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,972,361,670 |
67,569,773 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,889,368,239 |
65,421,338 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,775,621,266 |
65,593,693 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,389,645,092 |
65,994,065 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,155,062,827 |
66,228,114 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,208,116,913 |
65,581,138 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,000,328,905 |
64,861,508 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,319,752,564 |
64,223,493 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,886,716,519 |
63,028,745 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,648,153,656 |
61,814,978 |
+17.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,706,154,949 |
52,618,218 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,783,623,743 |
52,432,167 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,172,171,165 |
51,951,706 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,404,500,972 |
51,587,663 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,961,274,487 |
52,300,653 |
+24.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,433,230,667 |
41,931,851 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,280,982,897 |
35,972,561 |
—
|
Shares |
Sole |
2020-05-15 |