Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,292,348 |
805,525 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,899,238 |
868,600 |
+817.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,913,951 |
94,700 |
-54.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,637,280 |
208,000 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,356,309 |
449,900 |
+41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,157,527 |
318,318 |
-49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,446,932 |
630,300 |
+193.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,958,380 |
214,500 |
-48.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,474,473 |
415,366 |
+287.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,601,857 |
107,262 |
+12.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,213,606 |
95,700 |
-83.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$19,244,698 |
573,100 |
+109.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,191,708 |
273,400 |
+94.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,735,982 |
140,868 |
-50.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,507,736 |
282,800 |
—
|
Shares |
Defined |
2025-02-13 |
