Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,880,411 |
505,212 |
+10.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,547,258 |
455,884 |
+7.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,777,819 |
424,717 |
-4.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,940,850 |
444,933 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$15,250,738 |
453,621 |
-0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,483,042 |
455,047 |
+3.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$12,614,349 |
440,907 |
+6.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$12,136,559 |
415,778 |
—
|
Shares |
Sole |
2024-05-10 |
