Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,745,431 |
9,744,627 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$393,615,177 |
12,335,167 |
+43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,399,559 |
8,581,984 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$334,427,081 |
9,959,115 |
-7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$361,266,061 |
10,745,570 |
+13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$281,276,728 |
9,492,971 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,674,016 |
9,565,677 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$287,135,285 |
9,836,769 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$286,595,067 |
9,923,652 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$279,949,599 |
10,341,692 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$432,187,204 |
11,935,576 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$386,070,110 |
11,864,478 |
-4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$417,378,772 |
12,396,162 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$400,135,428 |
12,974,560 |
-18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$571,908,112 |
15,833,558 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$748,105,488 |
16,334,181 |
+57.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$444,924,370 |
10,385,723 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$471,769,650 |
9,173,044 |
+127.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$214,461,725 |
4,039,588 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$232,986,518 |
3,815,698 |
-8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$193,278,339 |
4,146,714 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$169,136,025 |
4,510,294 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$172,079,859 |
5,034,519 |
-27.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$246,953,711 |
6,934,954 |
—
|
Shares |
Defined |
2020-05-15 |