Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,175,508 |
754,307 |
+2.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$23,445,170 |
734,728 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,141,977 |
744,204 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,143,440 |
778,542 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,869,278 |
769,461 |
+2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,332,901 |
753,726 |
+5.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,543,696 |
718,060 |
+4.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$20,159,051 |
690,615 |
+2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,461,394 |
673,871 |
+11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,437,391 |
607,218 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,274,859 |
587,541 |
+5.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$18,202,420 |
559,386 |
-12.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,462,268 |
637,430 |
+5.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$18,724,290 |
607,143 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,574,006 |
597,287 |
+7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,464,433 |
555,992 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,646,708 |
575,320 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,310,255 |
531,018 |
+9.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,777,690 |
485,547 |
+10.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,933,077 |
441,092 |
+6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,323,993 |
414,589 |
+25.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,423,262 |
331,287 |
-7.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,285,385 |
359,432 |
+173.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,687,771 |
131,642 |
—
|
Shares |
Sole |
2020-05-14 |
