Capitolis Liquid Global Markets LLC
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,319,855 | 3,443,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $72,574,508 | 2,274,350 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $124,061,914 | 3,824,350 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,126,173 | 599,350 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,150,147 | 599,350 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,128,990 | 274,350 | Shares | Sole | 2024-11-14 |