Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$687,078,928 |
16,624,218 |
+296761.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$231,448 |
5,600 |
-99.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$60,660,910 |
1,901,000 |
+70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,576,459 |
1,114,900 |
-85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$237,555,813 |
7,444,557 |
+675.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,135,912 |
959,800 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,157,485 |
3,364,904 |
+916.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,740,884 |
331,100 |
+439.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,061,812 |
61,400 |
-98.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$123,599,012 |
3,680,733 |
+9101.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,344,800 |
40,000 |
-33.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,017,200 |
60,000 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$123,362,335 |
3,669,314 |
+5.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$102,650,527 |
3,464,412 |
-72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$365,322,747 |
12,769,058 |
+7196.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,108,250 |
175,000 |
-93.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,439,490 |
2,550,171 |
+23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,764,674 |
2,069,414 |
+50.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,144,153 |
1,372,152 |
-18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$60,749,587 |
1,677,702 |
+68.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,482,468 |
998,232 |
-23.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,631,234 |
1,295,849 |
+690.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,521,880 |
164,000 |
-34.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,390,564 |
249,200 |
-88.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$67,556,468 |
2,190,547 |
+779.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,685,328 |
249,200 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,137,160 |
199,000 |
-84.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,065,441 |
1,247,659 |
+400.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,001,104 |
249,200 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,187,880 |
199,000 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,518,619 |
1,583,376 |
+535.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,404,200 |
249,000 |
+25.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,063,820 |
197,900 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,022,788 |
420,700 |
-71.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$62,165,124 |
1,451,100 |
-44.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$111,709,111 |
2,607,589 |
+806.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,791,268 |
287,600 |
-80.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$76,229,851 |
1,482,206 |
+493.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$12,847,214 |
249,800 |
-83.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$81,936,182 |
1,543,345 |
+514.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$13,341,517 |
251,300 |
-24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,758,605 |
334,500 |
-78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,221,826 |
1,575,857 |
+136.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$40,751,444 |
667,400 |
+233.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$12,230,318 |
200,300 |
-65.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,870,665 |
576,500 |
+134.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$11,470,721 |
246,100 |
-79.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$56,253,096 |
1,206,889 |
+220.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,118,750 |
376,500 |
+151.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$5,625,000 |
150,000 |
—
|
Shares |
Defined |
2020-11-13 |