Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,731,500 |
550,000 |
+10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,955,000 |
500,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,220,000 |
500,000 |
-21.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,378,371 |
636,640 |
+6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,172,000 |
600,000 |
+529.4%
|
Shares |
Sole |
2025-02-14 |
| 2022-09-30 |
$2,940,100 |
95,334 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,443,464 |
95,334 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,366,297 |
95,334 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,084,108 |
95,334 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,903,027 |
95,334 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,061,282 |
95,334 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,821,094 |
95,334 |
-12.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,090,138 |
109,207 |
-31.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,970,262 |
159,207 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,441,695 |
159,207 |
-77.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,292,073 |
710,252 |
—
|
Shares |
Sole |
2020-05-13 |
