Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,802,876 |
503,336 |
-12.9%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$18,446,788 |
578,088 |
+5.4%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$17,790,842 |
548,423 |
+4.5%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$17,630,910 |
525,042 |
+10.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$16,050,524 |
477,410 |
-3.7%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$14,687,146 |
495,685 |
+21.7%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$11,649,276 |
407,175 |
+20.4%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$9,873,605 |
338,253 |
-10.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$10,929,000 |
378,428 |
+37.8%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$7,433,259 |
274,594 |
+6.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,341,998 |
257,995 |
-2.4%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$8,605,463 |
264,458 |
+11.7%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$7,971,608 |
236,757 |
-29.4%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$10,346,357 |
335,485 |
-9.9%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$13,450,148 |
372,374 |
+43.2%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$11,905,984 |
259,956 |
-3.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$11,583,164 |
270,382 |
+19.0%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$11,680,935 |
227,123 |
+39.7%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$8,634,398 |
162,637 |
+10.7%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$8,967,882 |
146,870 |
+22920.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$29,737 |
638 |
0.0%
|
Shares |
Sole |
2021-01-08 |
| 2020-09-30 |
$23,925 |
638 |
+21.5%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$17,944 |
525 |
-7.4%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$20,190 |
567 |
—
|
Shares |
Sole |
2020-04-07 |
