Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in LUV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $75,462,091 1,825,843
2025-12-31 $110,454,425 2,672,500
2025-12-31 $49,364,552 1,194,400
2025-09-30 $58,711,209 1,839,900
2025-09-30 $37,498,270 1,175,126
2025-09-30 $78,080,579 2,446,900
2025-06-30 $70,174,208 2,163,200
2025-06-30 $65,279,012 2,012,300
2025-03-31 $81,424,784 2,424,800
2025-03-31 $77,203,778 2,299,100
2025-03-31 $115,355,594 3,435,247
2024-12-31 $76,478,776 2,274,800
2024-12-31 $56,239,536 1,672,800
2024-12-31 $5,644,528 167,892
2024-09-30 $80,756,565 2,725,500
2024-09-30 $58,865,921 1,986,700
2024-09-30 $56,981,156 1,923,090
2024-06-30 $78,431,454 2,741,400
2024-06-30 $87,246,195 3,049,500
2024-06-30 $12,848,207 449,081
2024-03-31 $99,762,663 3,417,700
2024-03-31 $50,778,924 1,739,600
2024-03-31 $54,156,936 1,855,325
2023-12-31 $120,510,464 4,172,800
2023-12-31 $28,661,348 992,429
2023-12-31 $82,928,920 2,871,500
2023-09-30 $23,196,011 856,890
2023-09-30 $69,786,460 2,578,000
2023-09-30 $51,619,783 1,906,900
2023-06-30 $11,224,375 309,980
2023-06-30 $77,931,162 2,152,200
2023-06-30 $60,304,134 1,665,400
2023-03-31 $42,956,054 1,320,100
2023-03-31 $15,448,495 474,754
2023-03-31 $29,152,586 895,900
2022-12-31 $62,757,513 1,863,900
2022-12-31 $20,378,767 605,250
2022-12-31 $41,451,137 1,231,100
2022-09-30 $30,670,533 994,505
2022-09-30 $81,627,312 2,646,800
2022-09-30 $62,484,924 2,026,100
2022-06-30 $62,787,396 1,738,300
2022-06-30 $78,737,988 2,179,900
2022-06-30 $61,495,564 1,702,535
2022-03-31 $63,057,440 1,376,800
2022-03-31 $59,003,361 1,288,283
2022-03-31 $85,059,760 1,857,200
2021-12-31 $71,150,556 1,660,844
2021-12-31 $136,843,812 3,194,300
2021-12-31 $141,213,492 3,296,300

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