Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,101,797 |
2,905,923 |
+26.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$73,521,628 |
2,304,031 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$74,282,383 |
2,212,102 |
+113.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,837,044 |
1,036,200 |
-44.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$62,577,477 |
1,861,317 |
+111.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$29,585,600 |
880,000 |
-68.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$81,894,357 |
2,763,900 |
+97.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$41,526,445 |
1,401,500 |
-20.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$52,213,630 |
1,762,188 |
-41.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$85,435,182 |
2,986,200 |
+96.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$43,464,768 |
1,519,216 |
+64.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,963,531 |
923,725 |
-36.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$41,839,985 |
1,448,753 |
+1.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$38,472,262 |
1,421,214 |
+294.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$9,745,200 |
360,000 |
-72.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,897,452 |
1,295,152 |
+304.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$11,587,200 |
320,000 |
-20.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,056,152 |
401,234 |
-64.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$38,429,523 |
1,141,358 |
+121.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$17,340,050 |
515,000 |
+71.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,101,000 |
300,000 |
-75.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,426,004 |
1,213,554 |
-0.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$44,115,197 |
1,221,351 |
+103.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,534,500 |
601,190 |
+115.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,960,928 |
279,200 |
+81.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,575,940 |
153,500 |
-80.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$32,805,413 |
765,766 |
+33.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$29,451,388 |
572,650 |
+1624.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,707,476 |
33,200 |
-66.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,143,000 |
100,000 |
-24.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,071,588 |
133,200 |
-86.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$51,819,501 |
976,069 |
+34.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,415,469 |
727,407 |
+6117.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$545,337 |
11,700 |
-98.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$28,146,147 |
603,865 |
-4.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,750,137 |
633,337 |
+5313.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$438,750 |
11,700 |
-62.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,066,416 |
31,200 |
-94.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$18,320,309 |
535,995 |
-8.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,878,143 |
586,300 |
+451.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,785,343 |
106,300 |
-58.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,207,535 |
258,566 |
—
|
Shares |
Sole |
2020-05-13 |
