Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,310,760 |
1,023,730 |
+263.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,995,141 |
281,891 |
+11266.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$80,451 |
2,480 |
+15.0%
|
Shares |
Defined |
2025-08-13 |
| 2024-03-31 |
$62,933 |
2,156 |
-85.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$552,745 |
15,265 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,123,742 |
95,997 |
-36.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,078,310 |
150,826 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,610,906 |
181,936 |
+41.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,654,567 |
128,864 |
+465.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,043,552 |
22,785 |
+119.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$444,464 |
10,375 |
+98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,310 |
5,217 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$691,337 |
13,022 |
-21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,011,153 |
16,560 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$831,242 |
17,834 |
+9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$609,562 |
16,255 |
-95.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,022,507 |
351,741 |
+802.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,388,006 |
38,978 |
—
|
Shares |
Defined |
2020-05-13 |
