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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
701
STRS Ohio
Ohio
– -$8.62M -255,194 Closed
GACM
702
Green Arrow Capital Management
New York
– -$4.86M -143,942 Closed
PWPCM
703
Perella Weinberg Partners Capital Management
New York
– -$4.77M -141,270 Closed
CCM
704
Catapult Capital Management
New York
– -$4.38M -129,655 Closed
AC
705
Andromeda Capital
New York
– -$3.77M -111,711 Closed
NVIM
706
New Vernon Investment Management
Illinois
– -$3.75M -111,000 Closed
MC
707
Menta Capital
California
– -$3.29M -97,500 Closed
LBG
708
Lloyds Banking Group
United Kingdom
– -$1.74M -51,609 Closed
Group One Trading
709
Group One Trading
Illinois
– -$1.88M -50,448 Closed
CLM
710
ClearBridge LLC (Maryland)
Maryland
– -$1.42M -42,000 Closed
QIM
711
Quantitative Investment Management
Virginia
– -$1.34M -39,800 Closed
CC
712
Cognios Capital
Kansas
– -$1.24M -36,845 Closed
TH
713
Timber Hill
Connecticut
– -$910K -24,388 Closed
MSU
714
Maple Securities USA
New Jersey
– -$795K -23,534 Closed
DCM
715
Driehaus Capital Management
Illinois
– -$592K -17,530 Closed
TNBTD
716
Trustmark National Bank Trust Department
Mississippi
– -$591K -17,510 Closed
PRCM
717
Pine River Capital Management
Minnesota
– -$570K -16,910 Closed
FIG
718
Fortress Investment Group
New York
– -$561K -16,600 Closed
TRCT
719
Tower Research Capital (TRC)
New York
– -$526K -15,586 Closed
PCM
720
Palisade Capital Management
New Jersey
– -$507K -15,000 Closed
TIM
721
TBP Investments Management
Texas
– -$351K -10,400 Closed
CLOS
722
Compagnie Lombard Odier SCmA
Switzerland
– -$349K -10,344 Closed
CL
723
CSS LLC
Illinois
– -$284K -8,400 Closed
NL
724
NWAM LLC
Washington
– -$273K -8,082 Closed
IC
725
IKOS CIF
Cyprus
– -$260K -7,673 Closed
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