Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,488,293 |
374,747 |
+18600.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,947 |
2,004 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,282,164 |
440,264 |
-13.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$17,013,709 |
506,662 |
+86.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,143,967 |
271,980 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,772,748 |
262,327 |
+32731.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$22,857 |
799 |
-64.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$65,940 |
2,259 |
-98.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,048,858 |
209,448 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,592,789 |
243,546 |
+17.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$7,504,992 |
207,263 |
+5081.6%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$130,160 |
4,000 |
-98.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,903,099 |
212,142 |
-11.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,028,880 |
238,458 |
-6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,842,612 |
254,300 |
-7.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,969,011 |
275,997 |
+18.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,674,972 |
233,078 |
+23207.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$45,800 |
1,000 |
-99.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,491,801 |
221,564 |
-17.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,830,349 |
268,916 |
+268816.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,309 |
100 |
-100.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-06-30 |
$14,792,095 |
278,623 |
+4.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$16,356,081 |
267,869 |
-1.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$12,675,915 |
271,957 |
+27095.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$37,500 |
1,000 |
-99.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$7,404,975 |
197,466 |
-3.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,003,857 |
204,911 |
+68203.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$10,683 |
300 |
-99.8%
|
Shares |
Sole |
2020-05-05 |
| 2020-03-31 |
$5,440,317 |
152,775 |
—
|
Shares |
Sole |
2020-05-05 |