Holdings in LUV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,208,960,063 |
29,251,393 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$912,443,755 |
28,594,289 |
-8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,012,935,357 |
31,224,888 |
+2230249.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,012 |
1,400 |
-100.0%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$1,179,557,495 |
35,126,787 |
+0.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,172,288,980 |
34,868,798 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,030,961,646 |
34,794,521 |
—
|
Shares |
Sole |
2024-11-13 |
