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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
526
Quotient Investors
New York
– -$1.98M -105,172 Closed
PP
527
Paloma Partners
Connecticut
– -$1.4M -74,193 Closed
SCM
528
Snow Capital Management
Pennsylvania
– -$1.35M -71,715 Closed
Two Sigma Advisers
529
Two Sigma Advisers
New York
– -$1.55M -70,812 Closed
NJBEST
530
New Jersey Better Educational Savings Trust
New Jersey
– -$1.32M -70,000 Closed
SC
531
Saiers Capital
New York
– -$1.29M -68,359 Closed
NG
532
NatWest Group
United Kingdom
– -$1.07M -56,855 Closed
NBC
533
Neuberger Berman Canada
Ontario, Canada
– -$912K -48,400 Closed
T
534
TradeWorx
New Jersey
– -$714K -37,909 Closed
WC
535
Wexford Capital
Florida
– -$603K -32,000 Closed
WAM
536
Weiss Asset Management
Massachusetts
– -$567K -30,094 Closed
FIM
537
Freedom Investment Management
Connecticut
– -$529K -28,080 Closed
CG
538
Clinton Group
New York
– -$505K -26,779 Closed
MCM
539
Moore Capital Management
New York
– -$471K -25,000 Closed
SCM
540
Shelton Capital Management
Colorado
– -$418K -22,162 Closed
NI
541
Nuance Investments
Missouri
– -$398K -21,125 Closed
GCM
542
Graham Capital Management
Connecticut
– -$367K -19,500 Closed
N
543
Natixis
France
– -$364K -19,312 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
544
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$347K -18,400 Closed
SGH
545
Schonfeld Group Holdings
New York
– -$332K -17,600 Closed
DDC
546
DF Dent & Co
Maryland
– -$156K -17,290 Closed
CBN
547
Cadence Bank NA
Texas
– -$271K -14,375 Closed
HHGA
548
Halbert Hargrove Global Advisors
California
– -$208K -11,035 Closed
APU
549
Alpine Partners USVI
U.S. Virgin Islands
– -$200K -10,600 Closed
PL
550
Parkwood LLC
Ohio
– -$67K -3,565 Closed
19 20 21
22
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