Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,280,073 |
418,100 |
-47.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,869,749 |
795,300 |
-56.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$74,727,986 |
1,808,081 |
+477.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,991,021 |
313,100 |
+1752.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$539,469 |
16,906 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,773,870 |
557,000 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,589,480 |
1,467,000 |
+50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,710,359 |
977,508 |
-86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$237,298,600 |
7,315,000 |
+1702.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,630,122 |
405,900 |
-19.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,843,728 |
501,600 |
+29.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,044,560 |
388,000 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,528,418 |
848,555 |
+111.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,495,068 |
401,400 |
-41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,205,881 |
681,940 |
-9.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,409,169 |
756,300 |
+24.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$17,997,262 |
607,400 |
+49.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,659,662 |
407,538 |
+2.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,597,915 |
397,325 |
-75.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$46,772,603 |
1,619,550 |
+139.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,339,654 |
677,490 |
-4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,732,418 |
710,644 |
+51.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,234,771 |
468,186 |
-0.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,787,458 |
468,888 |
-10.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,085,587 |
521,582 |
+88.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,980,930 |
276,327 |
-64.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$35,339,280 |
771,600 |
+114.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,448,518 |
359,138 |
-56.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$38,078,120 |
831,400 |
-29.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$50,562,166 |
1,180,256 |
+0.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$50,221,332 |
1,172,300 |
-23.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$65,917,908 |
1,538,700 |
+7.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$73,740,334 |
1,433,800 |
+64.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$44,723,528 |
869,600 |
+35.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$32,945,697 |
640,593 |
+24.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$27,378,513 |
515,700 |
-47.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$52,224,633 |
983,700 |
+447.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,532,255 |
179,549 |
-82.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,313,114 |
1,036,900 |
+222.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,624,684 |
321,400 |
+99.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,831,026 |
161,006 |
-78.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$34,078,435 |
731,140 |
-28.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$47,360,421 |
1,016,100 |
+50.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$31,401,157 |
673,700 |
-40.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$42,228,750 |
1,126,100 |
+50.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$28,005,000 |
746,800 |
-17.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$34,062,825 |
908,342 |
-49.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$61,168,528 |
1,789,600 |
+88.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$32,481,629 |
950,311 |
-39.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$53,936,040 |
1,578,000 |
—
|
Shares |
Defined |
2020-08-17 |