CAPITAL FUND MANAGEMENT S.A.
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,528,239 | 448,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,148,250 | 342,324 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,843,091 | 552,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,185,969 | 475,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $9,883,324 | 309,725 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $15,686,956 | 491,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $495,423 | 15,272 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $15,383,048 | 474,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,225,936 | 284,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,900,628 | 56,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,969,156 | 118,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,996,470 | 743,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $22,700,224 | 675,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $24,341,045 | 821,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $18,643,196 | 629,200 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,871,156 | 659,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $23,792,076 | 831,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $38,980,326 | 1,335,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $39,587,478 | 1,356,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $85,019,832 | 2,943,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $75,980,392 | 2,630,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,006,964 | 665,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,710,482 | 432,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,983,082 | 1,104,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $48,756,765 | 1,346,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,665,508 | 850,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $18,895,978 | 580,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,906,519 | 383,324 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $3,757,572 | 111,600 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $3,969,693 | 117,900 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,553,552 | 82,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $22,558,411 | 731,466 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,250,536 | 105,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,264,200 | 35,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $3,467,520 | 96,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $21,700,029 | 600,776 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,153,960 | 156,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $13,677,528 | 298,636 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $7,186,020 | 156,900 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,009,824 | 93,600 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $18,531,898 | 432,584 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $775,404 | 18,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,029,854 | 97,800 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,064,601 | 20,700 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $31,003,495 | 602,829 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,638,821 | 256,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $6,430,791 | 121,130 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $7,873,247 | 148,300 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $10,740,454 | 175,900 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $11,979,972 | 196,200 | Shares | Sole | 2021-05-14 |