Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,722,056 |
525,576 |
+43480.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,483 |
1,206 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,242,857 |
2,103,664 |
+347.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,784,749 |
470,064 |
-80.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,168,334 |
2,384,543 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$57,652,808 |
1,945,758 |
-12.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$63,525,585 |
2,220,398 |
+7726.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$828,149 |
28,371 |
-91.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,144,013 |
351,247 |
-95.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$194,555,601 |
7,187,130 |
-15.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$307,121,154 |
8,481,667 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$259,901,335 |
7,987,134 |
+24.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,506,547 |
6,400,551 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$189,507,199 |
6,144,851 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,042,799 |
6,008,937 |
+20.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$228,356,689 |
4,985,954 |
-6.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$228,383,379 |
5,331,078 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,451,562 |
5,744,732 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$348,546,463 |
6,565,200 |
-9.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$444,235,857 |
7,275,399 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$310,372,867 |
6,658,933 |
+84.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$135,552,862 |
3,614,743 |
+76.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,979,311 |
2,047,376 |
-18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,643,616 |
2,517,372 |
—
|
Shares |
Defined |
2020-05-26 |
