Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,479,986 |
713,283 |
-16.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,295,271 |
855,383 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,939,172 |
892,083 |
-7.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,417,561 |
965,383 |
-14.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,979,942 |
1,129,683 |
-9.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,066,626 |
1,250,983 |
-16.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,751,436 |
1,494,283 |
-18.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,209,954 |
1,822,883 |
-26.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$71,304,229 |
2,468,983 |
+0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$66,510,529 |
2,456,983 |
+8.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$81,794,153 |
2,258,883 |
+5.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$69,945,348 |
2,149,519 |
+39.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,774,998 |
1,537,719 |
-24.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$62,648,961 |
2,031,419 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,243,250 |
1,944,719 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$91,165,770 |
1,990,519 |
-0.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$85,916,433 |
2,005,519 |
+22.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$84,027,311 |
1,633,819 |
+69.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$51,195,695 |
964,319 |
-10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$65,646,766 |
1,075,119 |
-1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$50,855,238 |
1,091,080 |
+15.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$35,354,250 |
942,780 |
—
|
Shares |
Sole |
2020-11-16 |
