Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,803,310 |
479,151 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,939,232 |
530,844 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,837,972 |
580,702 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,252,748 |
632,899 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,602,598 |
642,552 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,415,827 |
655,276 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,775,827 |
656,268 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,926,670 |
682,654 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,480,078 |
709,144 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,027,042 |
702,883 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,930,812 |
798,973 |
+3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,011,057 |
768,625 |
-68.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,864,497 |
2,431,378 |
+65.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$45,246,535 |
1,467,138 |
+8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,674,481 |
1,347,577 |
+79.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,320,138 |
749,348 |
-38.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,164,511 |
1,217,659 |
-63.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,621,853 |
3,317,555 |
-5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$187,064,897 |
3,523,543 |
-5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$226,354,487 |
3,707,083 |
-12.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$197,631,993 |
4,240,120 |
+230.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$48,130,312 |
1,283,475 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,090,939 |
1,319,220 |
-4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,077,880 |
1,378,205 |
—
|
Shares |
Defined |
2020-05-14 |
