MILLENNIUM MANAGEMENT LLC
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,241,615 | 634,929 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,217,892 | 392,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,903,040 | 288,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,924,173 | 60,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,046,648 | 32,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $85,058,849 | 2,665,586 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,093,397 | 1,297,577 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,420,872 | 43,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,542,448 | 109,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,780,016 | 797,499 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $16,722,840 | 498,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $402,960 | 12,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $658,952 | 19,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,258,168 | 156,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,347,946 | 99,582 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,494,032 | 927,912 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,071,187 | 204,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $983,716 | 33,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,021,492 | 420,185 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,071,042 | 212,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,112,768 | 108,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,176,357 | 40,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,748,975 | 402,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $13,446,928 | 460,669 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $70,071,919 | 2,426,313 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,963,088 | 102,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $23,127,104 | 800,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,006,833 | 221,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $61,355,914 | 2,266,565 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $20,765,397 | 767,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $92,761,112 | 2,561,754 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $10,048,275 | 277,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $25,567,881 | 706,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $61,912,686 | 1,902,664 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $18,033,668 | 554,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,220,814 | 314,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,299,652 | 335,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $131,848,959 | 3,915,918 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $16,855,202 | 500,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $99,915,370 | 3,239,798 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $789,504 | 25,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $16,712,196 | 541,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $353,976 | 9,800 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $96,604,240 | 2,674,536 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $19,522,860 | 540,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $448,840 | 9,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $52,097,500 | 1,137,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $117,517,991 | 2,565,895 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,973,096 | 69,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $60,511,500 | 1,412,500 | Shares | Sole | 2022-02-14 |