Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,479,800 |
60,000 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$162,448,019 |
3,930,511 |
+162.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,995,000 |
1,500,000 |
+2400.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,914,600 |
60,000 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$123,237,568 |
3,862,036 |
+6304.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,924,173 |
60,300 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,822,235 |
3,231,265 |
+252.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$29,731,260 |
916,500 |
-44.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$53,769,300 |
1,657,500 |
+51.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$36,857,071 |
1,097,590 |
-68.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$118,621,350 |
3,532,500 |
+231.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,813,070 |
1,066,500 |
+309.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,751,286 |
260,300 |
+333.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,017,200 |
60,000 |
-92.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,251,302 |
780,824 |
+1201.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,777,800 |
60,000 |
-70.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$5,926,000 |
200,000 |
-93.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$89,626,008 |
3,024,840 |
+1916.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$4,291,500 |
150,000 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$162,859,564 |
5,692,400 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$566,929,722 |
19,815,789 |
+32926.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,751,400 |
60,000 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,100,365 |
71,955 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,189,250 |
75,000 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,732,800 |
60,000 |
+134.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$740,540 |
25,642 |
-89.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$6,767,500 |
250,000 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,090,750 |
225,000 |
+1623.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$472,830 |
13,058 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,211,642 |
375,281 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,918,380 |
397,000 |
+5062.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$258,922 |
7,690 |
+2454.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-06-30 |
$10,872 |
301 |
-99.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,532,284 |
33,456 |
-76.6%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$6,122,863 |
142,924 |
+614.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$856,800 |
20,000 |
-62.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,283,372 |
53,300 |
-78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,857,500 |
250,000 |
+668.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,673,017 |
32,530 |
+525.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$267,436 |
5,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,068 |
5,200 |
-94.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,223,418 |
98,388 |
+1792.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$317,512 |
5,200 |
-96.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,892,554 |
129,259 |
+417.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,165,250 |
25,000 |
-80.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,951,164 |
127,680 |
+327.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,121,250 |
29,900 |
+23.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$907,500 |
24,200 |
-63.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,501,625 |
66,710 |
-13.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,641,259 |
77,275 |
—
|
Shares |
Defined |
2020-08-14 |
