Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,936,435 |
869,500 |
+133.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,416,090 |
373,000 |
-59.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,560,908 |
908,805 |
+91.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,138,104 |
474,400 |
-80.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$78,836,301 |
2,470,583 |
+899.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,884,961 |
247,100 |
-32.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,788,696 |
363,400 |
+27.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,274,596 |
285,900 |
-80.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$47,611,212 |
1,467,670 |
+16.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,226,850 |
1,257,500 |
+41.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$29,804,027 |
887,553 |
-45.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$54,386,168 |
1,619,600 |
+32.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,159,989 |
1,224,271 |
+372.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,710,942 |
259,100 |
-66.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$25,719,300 |
765,000 |
-24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,991,513 |
1,012,201 |
+153.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,840,148 |
399,600 |
+22.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$9,656,417 |
325,900 |
-73.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$35,772,196 |
1,250,339 |
+197.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$12,016,200 |
420,000 |
-8.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$13,160,600 |
460,000 |
+53.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,757,000 |
300,000 |
-64.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$24,811,500 |
850,000 |
-48.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$48,596,181 |
1,664,823 |
+122.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,660,000 |
750,000 |
-47.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$41,192,234 |
1,426,324 |
+613.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,414,000 |
200,000 |
-85.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$37,743,509 |
1,394,293 |
+28.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,185,591 |
1,082,176 |
+441.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$7,242,000 |
200,000 |
-84.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$41,342,817 |
1,270,523 |
+535.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,508,000 |
200,000 |
-82.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,735,751 |
1,120,753 |
+2141.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,683,500 |
50,000 |
-95.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,388,778 |
1,212,347 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,176,273 |
1,167,671 |
+1696.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,977,000 |
65,000 |
-92.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$41,736,896 |
911,286 |
+7.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,494,237 |
851,873 |
+936.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,227,134 |
82,192 |
-91.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,222,235 |
945,983 |
+110.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,477,000 |
450,000 |
-73.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$104,543,815 |
1,712,149 |
+933.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,718,616 |
165,600 |
-87.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$64,054,398 |
1,374,263 |
+82.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$35,129,957 |
753,700 |
+810.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,105,000 |
82,800 |
-83.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$18,714,037 |
499,041 |
+35.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,777,500 |
367,400 |
-12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,348,764 |
419,800 |
—
|
Shares |
Defined |
2020-08-12 |