Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,852,927 |
504,547 |
+27.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,674,652 |
397,200 |
+29.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,978,608 |
307,602 |
+47.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,005,325 |
208,616 |
-69.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,193,496 |
689,872 |
+7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,104,683 |
644,775 |
-24.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,575,446 |
858,981 |
+31.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,096,331 |
654,208 |
-13.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,728,561 |
752,374 |
+81.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,204,164 |
413,896 |
-15.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,679,134 |
488,239 |
-8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,350,978 |
533,220 |
+21.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,820,927 |
440,182 |
+85.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,330,143 |
237,683 |
-23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,175,997 |
309,413 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,314,973 |
312,554 |
-38.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,637,541 |
505,078 |
+24.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,915,089 |
406,671 |
+14.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,790,090 |
353,929 |
+44.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$14,916,286 |
244,289 |
-77.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$51,283,584 |
1,100,270 |
-27.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$57,220,912 |
1,525,891 |
+40.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$37,132,502 |
1,086,381 |
-55.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$85,901,468 |
2,412,285 |
—
|
Shares |
Sole |
2020-05-06 |
