Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,144,262 |
318,032 |
-3.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,560,518 |
330,947 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$10,735,920 |
330,947 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$11,113,200 |
330,947 |
+1.1%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$11,002,514 |
327,261 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$9,696,743 |
327,261 |
-2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,592,646 |
335,290 |
-3.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$10,144,342 |
347,528 |
-2.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$10,289,048 |
356,269 |
-31.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$13,983,062 |
516,552 |
-20.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$23,496,125 |
648,885 |
-7.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$22,870,804 |
702,852 |
-16.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,332,395 |
841,473 |
-7.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$28,123,581 |
911,919 |
+22.2%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$26,954,875 |
746,259 |
+1.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$33,552,576 |
732,589 |
+86.9%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$16,793,280 |
392,000 |
-32.4%
|
Shares |
Sole |
2022-02-01 |
| 2021-12-31 |
$24,859,623 |
580,290 |
+80.5%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$16,537,367 |
321,551 |
+5.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$16,157,888 |
304,349 |
-6.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$19,881,746 |
325,610 |
-14.9%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$17,825,901 |
382,448 |
-30.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$20,588,212 |
549,019 |
+18.7%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$15,803,840 |
462,371 |
+264.2%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$4,520,404 |
126,942 |
—
|
Shares |
Sole |
2020-04-28 |
