Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,095,742 |
2,107,325 |
-20.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$84,985,296 |
2,663,281 |
+0.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$86,195,318 |
2,657,069 |
-0.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$89,474,245 |
2,664,510 |
-22.9%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$116,246,562 |
3,457,661 |
+1.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$100,768,785 |
3,400,904 |
-7.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$104,795,282 |
3,662,890 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$117,874,620 |
4,038,185 |
-35.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$179,354,821 |
6,210,347 |
+24.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$134,588,764 |
4,971,879 |
-12.3%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$205,251,243 |
5,668,358 |
-12.3%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$210,415,224 |
6,466,356 |
+7.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$203,527,405 |
6,044,770 |
+1.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$184,317,449 |
5,976,571 |
-10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$241,572,113 |
6,688,043 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$328,062,331 |
7,162,933 |
+1.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$303,892,180 |
7,093,655 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$378,718,382 |
7,363,764 |
+9.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$355,924,385 |
6,704,170 |
-5.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$434,244,554 |
7,111,768 |
+11.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$296,839,094 |
6,368,571 |
+44.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$165,292,237 |
4,407,793 |
+15.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$130,532,121 |
3,818,962 |
+225.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$41,741,044 |
1,172,172 |
—
|
Shares |
Sole |
2020-05-04 |
