Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,494,594 |
883,005 |
-19.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,995,980 |
1,096,709 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,422,433 |
1,091,937 |
-5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,632,108 |
1,150,450 |
+1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,194,436 |
1,136,063 |
+28.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$26,166,338 |
883,103 |
+32.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$19,139,457 |
668,978 |
-5.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$20,560,791 |
704,378 |
-13.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$23,413,475 |
810,716 |
+40.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,680,322 |
579,251 |
+913.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,070,088 |
57,169 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,813,570 |
455,242 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,374,927 |
486,336 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,023,578 |
487,146 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,017,266 |
609,559 |
-17.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,958,820 |
741,459 |
+9968.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$315,473 |
7,364 |
-99.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$65,902,036 |
1,281,393 |
-10.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$75,602,542 |
1,424,045 |
+9.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$79,175,641 |
1,296,686 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,014,744 |
1,158,866 |
+96.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,093,650 |
589,164 |
-17.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,335,681 |
711,986 |
-51.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,547,219 |
1,475,631 |
—
|
Shares |
Defined |
2020-05-14 |
