Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,914,137 |
118,900 |
-74.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$19,528,425 |
472,500 |
-23.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$19,761,863 |
619,300 |
-15.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$23,297,491 |
730,100 |
+397.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,762,192 |
146,800 |
-65.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$13,679,948 |
421,700 |
+227.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$4,318,388 |
128,600 |
-56.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,882,090 |
294,285 |
+45.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,801,326 |
202,300 |
+148.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$2,733,205 |
81,297 |
-59.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,994,149 |
202,300 |
-47.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$11,508,292 |
388,400 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,953,258 |
417,800 |
-54.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$26,386,688 |
922,289 |
+82.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,784,735 |
506,500 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$15,178,800 |
520,000 |
+215.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,758,182 |
164,757 |
-32.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,602,373 |
243,900 |
-77.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,826,727 |
1,099,882 |
+11539.0%
|
Shares |
Sole |
2023-08-11 |
| 2022-03-31 |
$432,810 |
9,450 |
-75.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,627,491 |
37,990 |
-14.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,283,646 |
44,403 |
-82.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,076,067 |
246,300 |
+36.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$9,576,055 |
180,374 |
+13.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,680,635 |
158,543 |
+178.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,480,420 |
57,000 |
+133.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,137,284 |
24,400 |
-62.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$3,024,989 |
64,900 |
-28.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,393,750 |
90,500 |
+112.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$1,599,262 |
42,647 |
-41.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,505,394 |
73,300 |
+1012.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$225,177 |
6,588 |
+675.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$30,268 |
850 |
—
|
Shares |
Sole |
2020-05-13 |
