Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,093,344 |
316,800 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,585,171 |
328,700 |
-26.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,273,343 |
447,300 |
-32.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$21,003,162 |
658,200 |
+45.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,643,416 |
451,400 |
+24.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$11,778,964 |
363,100 |
-19.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,077,420 |
449,000 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$13,777,874 |
410,300 |
+41.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,773,334 |
290,700 |
+486.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,665,433 |
49,537 |
-81.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,875,680 |
264,000 |
-42.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,499,428 |
455,600 |
+98.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,794,159 |
229,300 |
+6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,407,546 |
216,252 |
+68.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,664,941 |
128,100 |
-45.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,763,404 |
236,400 |
-57.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,756,041 |
550,718 |
+192.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,505,234 |
188,600 |
+21.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,547,802 |
155,800 |
+439.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$842,861 |
28,875 |
-93.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,590,928 |
470,600 |
+62.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,389,293 |
290,488 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,970,880 |
276,000 |
+103.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,665,278 |
135,400 |
+2162.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$161,986 |
5,984 |
-96.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,151,421 |
190,300 |
-15.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,183,460 |
226,000 |
-39.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,452,015 |
371,500 |
+197.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,067,565 |
125,002 |
-26.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,551,324 |
170,600 |
-44.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,931,208 |
305,200 |
+72.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,962,957 |
177,100 |
-49.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$11,824,904 |
351,200 |
+87.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,779,416 |
187,400 |
-48.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$11,207,256 |
363,400 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,265,828 |
311,900 |
+378.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,355,024 |
65,200 |
-81.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,963,468 |
358,900 |
+29.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,718,660 |
277,700 |
+36.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,347,780 |
204,100 |
+142.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,861,718 |
84,317 |
-36.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,682,811 |
132,652 |
-48.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,018,448 |
257,200 |
+696.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,383,732 |
32,300 |
-35.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,575,305 |
50,074 |
-73.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,679,126 |
188,200 |
+638.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,311,465 |
25,500 |
-34.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,059,892 |
38,800 |
-40.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,450,850 |
65,000 |
+108.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,905,072 |
31,200 |
—
|
Shares |
Sole |
2021-05-17 |
