Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,431,899 |
3,736,557 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,888,467 |
3,663,067 |
-39.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,686,897 |
6,063,098 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,762,703 |
8,092,993 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$251,253,487 |
7,473,334 |
+25.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$176,635,094 |
5,961,360 |
+28.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$132,931,556 |
4,646,332 |
-23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,349,952 |
6,041,451 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$168,921,372 |
5,849,078 |
+26.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$125,458,945 |
4,634,612 |
-24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$221,719,332 |
6,123,152 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,399,719 |
7,480,016 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$260,024,250 |
7,722,728 |
-18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$290,735,986 |
9,427,237 |
-43.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$604,883,325 |
16,746,493 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$735,605,662 |
16,061,259 |
+17.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$585,437,258 |
13,665,669 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$751,648,523 |
14,614,982 |
-18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$954,843,769 |
17,985,379 |
-31.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,609,145,441 |
26,353,512 |
+2994617.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,016 |
880 |
-100.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$570,028,200 |
15,200,752 |
-18.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$637,161,479 |
18,641,354 |
+195.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$224,406,385 |
6,301,780 |
—
|
Shares |
Defined |
2020-05-14 |
