Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,313,777 |
878,630 |
-38.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,385,273 |
1,422,290 |
+109.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$22,008,139 |
678,426 |
+1266.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,666,944 |
49,641 |
-86.7%
|
Shares |
Other |
2025-08-14 |
| 2024-12-31 |
$12,575,728 |
374,055 |
+2366.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$449,398 |
15,167 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$434,384 |
15,183 |
-96.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$11,436,203 |
391,785 |
-32.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,756,203 |
580,201 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,943,850 |
588,986 |
-8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,197,936 |
640,650 |
-14.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$24,435,456 |
750,936 |
-1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,633,744 |
761,323 |
+1.5%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$23,126,946 |
749,901 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,220,934 |
753,625 |
-0.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$34,669,225 |
756,970 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,274,813 |
776,723 |
-53.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$85,405,736 |
1,660,621 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,843,230 |
1,579,266 |
+104.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,203,287 |
773,064 |
+40.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,656,241 |
550,445 |
-7.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,414,500 |
597,720 |
-10.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,935,326 |
671,016 |
+109.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,401,040 |
320,164 |
—
|
Shares |
Other |
2020-05-15 |
