SG Americas Securities, LLC
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,084,708 | 3,752,352 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,661,955 | 146,097 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,792,342 | 55,251 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,138,924 | 93,476 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $16,547,864 | 492,203 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,080,398 | 36,463 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,014,144 | 70,400 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,419,891 | 151,418 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,483,246 | 85,985 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $444,814 | 16,432 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,540,867 | 97,787 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,677,567 | 51,554 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $9,625,545 | 285,879 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,421,693 | 46,099 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $387,025 | 10,715 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $850,918 | 18,579 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,929,884 | 91,734 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,831,745 | 93,948 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,954,242 | 36,810 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,586,135 | 42,354 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $915,560 | 19,643 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $440,137 | 11,737 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,018,397 | 59,052 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,310,839 | 149,139 | Shares | Sole | 2020-04-30 |