Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,318,654 |
1,023,921 |
-13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,746,849 |
1,182,916 |
+116.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,733,488 |
546,655 |
+43.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,821,915 |
381,832 |
+106.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,225,376 |
185,169 |
-21.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,990,988 |
235,943 |
+9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,144,909 |
214,782 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,196,743 |
212,290 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,881,492 |
307,531 |
+197.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,802,825 |
103,540 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,759,827 |
103,834 |
-88.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,793,231 |
915,588 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,659,733 |
851,195 |
-66.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,731,754 |
2,520,485 |
+1123.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,438,765 |
205,946 |
+87.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,024,348 |
109,702 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,179,524 |
120,904 |
-80.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,976,652 |
621,751 |
+105.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,086,847 |
303,011 |
—
|
Shares |
Defined |
2021-08-16 |
