Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,037,778 |
4,162,540 |
+224.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$41,662,951 |
1,284,308 |
-25.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$57,723,926 |
1,716,952 |
+74.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,093,045 |
981,878 |
-26.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$37,981,749 |
1,327,569 |
+27.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,417,760 |
1,042,061 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$29,789,257 |
1,031,484 |
+169.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,349,808 |
382,335 |
-50.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,960,022 |
772,163 |
-11.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$28,239,220 |
867,831 |
-33.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$44,209,854 |
1,313,034 |
-8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,009,451 |
1,427,025 |
-7.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$55,517,848 |
1,537,039 |
+25.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$55,946,211 |
1,221,533 |
-19.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$78,253,316 |
1,521,550 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$80,130,701 |
1,509,337 |
-22.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$119,395,014 |
1,955,372 |
-24.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$97,106,887 |
2,589,517 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$81,540,799 |
2,385,629 |
+34.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$63,118,689 |
1,772,499 |
—
|
Shares |
Sole |
2021-05-07 |
