Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,432,209 |
857,300 |
-0.7%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$27,547,903 |
863,300 |
-14.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$32,796,840 |
1,011,000 |
+0.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$33,808,344 |
1,006,800 |
-3.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$35,062,298 |
1,042,900 |
-30.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$44,169,441 |
1,490,700 |
-21.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$54,218,811 |
1,895,100 |
-22.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$71,168,139 |
2,438,100 |
-7.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$76,376,048 |
2,644,600 |
-3.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$74,209,698 |
2,741,400 |
-0.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$99,610,089 |
2,750,900 |
-2.5%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$91,766,054 |
2,820,100 |
+28.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$74,114,404 |
2,201,200 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$68,381,532 |
2,217,300 |
-0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$80,446,464 |
2,227,200 |
-2.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$104,378,200 |
2,279,000 |
+417.4%
|
Shares |
Sole |
2022-04-20 |
| 2020-09-30 |
$16,518,750 |
440,500 |
+2.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$14,734,998 |
431,100 |
—
|
Shares |
Sole |
2020-08-04 |
