Bank of New York Mellon Corp
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,890,986 | 3,747,665 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $83,753,372 | 2,624,675 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $86,449,868 | 2,664,916 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $93,741,653 | 2,791,592 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $96,951,937 | 2,883,758 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $804,958 | 27,167 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $108,905,075 | 3,806,539 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $112,096,425 | 3,840,234 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $113,478,496 | 3,929,311 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $88,434,028 | 3,266,865 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $120,888,890 | 3,338,550 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $110,276,720 | 3,388,959 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $165,757,615 | 3,619,162 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $157,288,855 | 3,671,542 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $51 | 1 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $202,789,939 | 3,819,739 | Shares | Defined | 2021-08-11 |