Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,506,003 |
592,935 |
+441.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,491,273 |
109,410 |
-86.6%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$26,504,582 |
817,034 |
-65.0%
|
Shares |
Defined |
2025-08-06 |
| 2024-06-30 |
$66,733,683 |
2,332,530 |
+2752.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,386,603 |
81,761 |
+2844.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-09-30 |
$75,173 |
2,777 |
-55.8%
|
Shares |
Defined |
2023-10-27 |
| 2023-03-31 |
$204,546 |
6,286 |
-93.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,399,053 |
100,952 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,867,996 |
92,996 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,030,305 |
111,581 |
+18.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$4,304,192 |
93,978 |
+21.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,309,647 |
77,256 |
+55.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,554,579 |
49,671 |
+2.3%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$2,578,581 |
48,570 |
+24.1%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$1,824,874 |
39,152 |
+199.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$489,562 |
13,055 |
+50.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$308,453 |
8,662 |
—
|
Shares |
Defined |
2020-05-06 |
