Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,610 |
13,782 |
-95.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,502,511 |
326,700 |
+77.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,592,321 |
183,700 |
+1211.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$446,995 |
14,008 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,159,655 |
1,070,500 |
+339.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,779,658 |
243,800 |
-34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,009,288 |
370,200 |
+30.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$9,229,180 |
284,500 |
+981.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$853,107 |
26,298 |
-91.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,889,310 |
294,500 |
+888.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,000,314 |
29,789 |
-76.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,338,536 |
129,200 |
+296.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,095,608 |
32,588 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,092,092 |
716,600 |
+125.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,684,436 |
317,800 |
+710.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,161,496 |
39,200 |
-85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,766,023 |
262,100 |
+1524.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$477,991 |
16,132 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$463,996 |
16,218 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,707,856 |
129,600 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,476,529 |
119,100 |
+635.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$472,878 |
16,200 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,636,463 |
227,354 |
+1307.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$466,469 |
16,152 |
-92.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,287,176 |
217,700 |
+55.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,051,864 |
140,300 |
-23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,934,861 |
182,300 |
+81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,720,535 |
100,500 |
+521.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$437,694 |
16,169 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$825,732 |
22,804 |
-93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,593,234 |
375,400 |
+248.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,899,817 |
107,700 |
+98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,763,668 |
54,200 |
+128.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$771,198 |
23,700 |
-41.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,363,635 |
40,500 |
+163.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$518,518 |
15,400 |
-83.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,958,604 |
95,934 |
+103.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,452,564 |
47,100 |
+209.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$468,768 |
15,200 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$523,740 |
14,500 |
-69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,686,804 |
46,700 |
-80.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,967,084 |
239,456 |
+610.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,543,460 |
33,700 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,018,220 |
65,900 |
+227.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$861,084 |
20,100 |
-96.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,840,417 |
556,499 |
+2875.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$961,741 |
18,700 |
+62.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$593,553 |
11,541 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$961,741 |
18,700 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$870,676 |
16,400 |
—
|
Shares |
Defined |
2021-08-16 |
