ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,296,026 | 466,877 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,255,437 | 478,077 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,932,933 | 521,977 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,162,649 | 540,877 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $18,001,736 | 607,551 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,424,342 | 574,077 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,084,235 | 585,277 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,723,743 | 579,077 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,030,231 | 592,177 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,468,076 | 592,877 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $19,363,805 | 595,077 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,332,538 | 603,877 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,642,070 | 604,477 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,306,881 | 617,577 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $83,597,366 | 1,825,270 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $27,022,486 | 630,777 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $77,673,546 | 1,510,277 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $52,791,474 | 994,377 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,292,089 | 659,877 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $38,302,559 | 821,767 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $77,418,525 | 2,064,494 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $26,273,379 | 768,677 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $19,232,141 | 540,077 | Shares | Sole | 2020-05-15 |