Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,244,405 |
78,500 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$308,531,299 |
7,465,069 |
+3167.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$9,443,905 |
228,500 |
+701.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$909,435 |
28,500 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$902,479,672 |
28,282,033 |
+12277.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,291,435 |
228,500 |
+191.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,546,540 |
78,500 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$334,253,615 |
10,303,749 |
+384.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,048,540 |
2,128,500 |
+4157.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,679,000 |
50,000 |
+26.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,329,768 |
39,600 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$727,240,042 |
21,656,940 |
+43213.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,681,000 |
50,000 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$217,784,575 |
6,477,828 |
+189.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,319,996 |
2,238,272 |
+3343.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,925,950 |
65,000 |
-87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,648,320 |
512,000 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,646,289 |
2,014,900 |
-77.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$250,892,673 |
8,769,405 |
+12427.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,043,300 |
70,000 |
-94.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,865,557 |
1,194,435 |
+572.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,181,225 |
177,500 |
-36.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,109,504 |
280,800 |
-65.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,806,389 |
824,321 |
+632.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,249,000 |
112,500 |
+12400.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,363 |
900 |
-99.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,320,372 |
159,600 |
-33.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,690,400 |
240,000 |
-69.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$28,256,256 |
780,344 |
+123.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,389,000 |
350,000 |
-72.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$40,995,224 |
1,259,841 |
-11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,657,190 |
1,415,420 |
+421.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$9,141,405 |
271,500 |
-45.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$16,814,798 |
499,400 |
+101.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,629,816 |
247,400 |
-47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,541,060 |
471,500 |
-65.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$42,269,733 |
1,370,614 |
+216.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,650,796 |
433,300 |
+551.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,401,980 |
66,500 |
-95.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$51,689,345 |
1,431,045 |
+225.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,165,740 |
440,300 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,845,140 |
433,300 |
-80.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,827,414 |
2,223,306 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,768,350 |
1,815,321 |
+4873.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,563,660 |
36,500 |
-93.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,988,572 |
583,300 |
-74.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,531,031 |
2,324,150 |
+736.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,292,397 |
277,900 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,716,133 |
333,700 |
-87.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$142,549,940 |
2,685,062 |
—
|
Shares |
Defined |
2021-08-13 |
