Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,389,035 |
396,541 |
+11.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,327,982 |
354,998 |
+2740.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$405,500 |
12,500 |
-96.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$10,977,952 |
338,408 |
-19.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$14,074,416 |
419,131 |
-23.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,492,543 |
550,046 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,084,014 |
610,328 |
-79.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,427,787 |
2,916,036 |
+408.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,746,883 |
573,720 |
-17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,976,292 |
691,700 |
+30.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,345,555 |
529,943 |
+7.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$17,854,460 |
493,081 |
+19.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$13,399,676 |
411,791 |
-4.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,545,440 |
432,000 |
-65.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$42,017,968 |
1,247,935 |
+8.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$35,468,834 |
1,150,092 |
+166.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,322,880 |
432,000 |
-74.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,115,668 |
1,719,703 |
+50.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$41,306,832 |
1,143,600 |
-30.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,057,038 |
1,638,800 |
+48.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$50,398,320 |
1,100,400 |
-35.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$73,128,561 |
1,707,016 |
-6.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$94,332,749 |
1,834,197 |
+172.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$34,566,103 |
672,100 |
-23.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,485,600 |
875,600 |
+20.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$44,455,157 |
728,057 |
+2657.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,230,504 |
26,400 |
-97.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$41,675,119 |
894,124 |
+356.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,350,000 |
196,000 |
+642.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$990,000 |
26,400 |
-97.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$38,189,887 |
1,018,397 |
+419.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,699,280 |
196,000 |
-93.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$103,851,315 |
3,038,365 |
-35.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$168,842,607 |
4,741,438 |
—
|
Shares |
Defined |
2020-05-13 |
