Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,526,668 |
5,819,663 |
-14.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$218,174,952 |
6,837,197 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,070,212 |
6,259,871 |
-9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$231,777,383 |
6,902,245 |
+4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$222,078,687 |
6,605,553 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$198,792,315 |
6,709,157 |
-12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$218,342,100 |
7,631,671 |
+33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,950,332 |
5,719,436 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,975,593 |
5,296,939 |
+16.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,211,669 |
4,551,595 |
+74321.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$221,458 |
6,116 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,761,993 |
3,772,649 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,762,117 |
3,972,739 |
+463.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,742,596 |
705,013 |
-72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,827,491 |
2,514,604 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,271,025 |
2,626,005 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,523,304 |
5,427,715 |
+33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$209,611,909 |
4,075,674 |
+82.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,481,744 |
2,231,715 |
+37.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$99,500,686 |
1,629,556 |
-17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,037,783 |
1,974,636 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,082,837 |
1,922,209 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,662,510 |
1,891,823 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,911,367 |
1,738,595 |
—
|
Shares |
Defined |
2020-05-15 |