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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
601
E&G Advisors
Texas
$241K -$22.1K -500 -8%
SLAM
602
Swiss Life Asset Management
$236K +$243K +5,488 New
MBTD
603
Mechanics Bank - Trust Department
California
$235K +$242K +5,462 New
GA
604
Geneva Advisors
Illinois
$231K +$238K +5,375 New
CAS
605
Cue Advisory Services
Arizona
$228K – – –
CG
606
Cutler Group
California
$227K +$234K +5,277 New
VFS
607
VSR Financial Services
Kansas
$221K +$227K +5,126 New
MAM
608
Martingale Asset Management
Massachusetts
$221K +$227K +5,129 New
NFG
609
Nadler Financial Group
Illinois
$218K +$224K +5,058 New
EAM
610
Evanson Asset Management
California
$218K +$224K +5,065 New
MA
611
Montag & Associates
Georgia
$215K -$22.1K -500 -9%
PWMAG
612
Pinnacle Wealth Management Advisory Group
New Jersey
$215K +$221K +5,000 New
LIM
613
Leavell Investment Management
Alabama
$210K +$216K +4,875 New
WA
614
WFG Advisors
Texas
$208K -$82.3K -1,858 -28%
VAM
615
Verity Asset Management
North Carolina
$207K +$213K +4,811 New
SKK
616
Shepherd Kaplan Krochuk
Massachusetts
$205K +$211K +4,763 New
SCM
617
Sterling Capital Management
North Carolina
$203K +$208K +4,707 New
VWM
618
Venturi Wealth Management
Texas
$202K +$207K +4,681 New
FWCM
619
Ferguson Wellman Capital Management
Oregon
$200K +$206K +4,655 New
HCM
620
Highbridge Capital Management
New York
$200K +$206K +4,661 New
PAM
621
PartnerRe Asset Management
Connecticut
$190K -$333K -7,514 -63%
PAIA
622
Park Avenue Institutional Advisers
New York
$181K -$7.71K -174 -4%
BEAM
623
Baker Ellis Asset Management
Washington
$181K +$4.43K +100 +2%
VCM
624
Versant Capital Management
Arizona
$178K +$183K +4,143 New
CCMW
625
Cypress Capital Management (Wyoming)
Wyoming
$177K – – –
23 24
25
26 27