UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,498,043 | 568,547 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $17,218,472 | 539,595 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,725,106 | 608,049 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $33,472,373 | 996,795 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $39,582,298 | 1,177,344 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $26,738,579 | 902,416 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,295,949 | 849,212 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,916,010 | 682,289 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,135,055 | 350,937 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $18,733,056 | 692,023 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $21,810,148 | 602,324 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $19,599,619 | 602,324 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,327,348 | 603,723 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $19,140,748 | 620,647 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,984,252 | 719,387 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $33,289,084 | 726,836 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $82,683,163 | 1,930,046 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $190,508,133 | 3,704,222 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $221,944,172 | 4,180,527 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $287,814,304 | 4,713,631 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $231,230,765 | 4,960,969 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $186,036,337 | 4,960,969 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $183,098,363 | 5,356,886 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $44,068,799 | 1,237,540 | Shares | Defined | 2020-05-15 |