Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,013,019 |
1,306,872 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,495,723 |
1,363,075 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,631,790 |
1,406,652 |
+30.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,320,866 |
1,081,622 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$35,126,176 |
1,044,800 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,288,628 |
1,055,978 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,685,775 |
1,107,507 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,918,973 |
1,093,490 |
-5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$33,508,077 |
1,160,252 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$31,042,116 |
1,146,735 |
+2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,379,219 |
1,115,140 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$36,940,546 |
1,135,235 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$38,159,288 |
1,133,332 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,867,069 |
1,098,154 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,278,784 |
1,059,767 |
+10.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$43,981,556 |
960,296 |
+4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,451,698 |
920,908 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$47,596,356 |
925,459 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,797,626 |
956,821 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$60,664,575 |
993,524 |
-8.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$50,386,248 |
1,081,018 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,324,200 |
1,075,312 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,002,870 |
1,170,359 |
+9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,039,492 |
1,068,225 |
—
|
Shares |
Sole |
2020-05-06 |
