CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in LUV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $35,936,435 869,500
2025-12-31 $15,416,090 373,000
2025-12-31 $37,560,908 908,805
2025-09-30 $15,138,104 474,400
2025-09-30 $78,836,301 2,470,583
2025-09-30 $7,884,961 247,100
2025-06-30 $11,788,696 363,400
2025-06-30 $9,274,596 285,900
2025-06-30 $47,611,212 1,467,670
2025-03-31 $42,226,850 1,257,500
2025-03-31 $29,804,027 887,553
2025-03-31 $54,386,168 1,619,600
2024-12-31 $41,159,989 1,224,271
2024-12-31 $8,710,942 259,100
2024-12-31 $25,719,300 765,000
2024-09-30 $29,991,513 1,012,201
2024-09-30 $11,840,148 399,600
2024-09-30 $9,656,417 325,900
2024-06-30 $35,772,196 1,250,339
2024-06-30 $12,016,200 420,000
2024-06-30 $13,160,600 460,000
2024-03-31 $8,757,000 300,000
2024-03-31 $24,811,500 850,000
2024-03-31 $48,596,181 1,664,823
2023-12-31 $21,660,000 750,000
2023-12-31 $41,192,234 1,426,324
2023-09-30 $5,414,000 200,000
2023-09-30 $37,743,509 1,394,293
2023-06-30 $39,185,591 1,082,176
2023-06-30 $7,242,000 200,000
2023-03-31 $41,342,817 1,270,523
2023-03-31 $6,508,000 200,000
2022-12-31 $37,735,751 1,120,753
2022-12-31 $1,683,500 50,000
2022-09-30 $37,388,778 1,212,347
2022-06-30 $42,176,273 1,167,671
2022-03-31 $2,977,000 65,000
2022-03-31 $41,736,896 911,286
2021-12-31 $36,494,237 851,873
2021-09-30 $4,227,134 82,192
2021-06-30 $50,222,235 945,983
2021-03-31 $27,477,000 450,000
2021-03-31 $104,543,815 1,712,149
2020-12-31 $7,718,616 165,600
2020-12-31 $64,054,398 1,374,263
2020-12-31 $35,129,957 753,700
2020-09-30 $3,105,000 82,800
2020-09-30 $18,714,037 499,041
2020-09-30 $13,777,500 367,400
2020-06-30 $14,348,764 419,800