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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
BKBG
701
BHF Kleinwort Benson Group
Belgium
– -$2.44M -73,900 Closed
Walleye Trading
702
Walleye Trading
New York
– -$2.26M -61,210 Closed
PAM
703
Princeton Alpha Management
New Jersey
– -$1.91M -57,605 Closed
TH
704
Timber Hill
Connecticut
– -$2.1M -56,809 Closed
VAM
705
Visium Asset Management
New York
– -$1.65M -49,993 Closed
BPM
706
Bowling Portfolio Management
Ohio
– -$1.64M -49,483 Closed
Verition Fund Management
707
Verition Fund Management
Connecticut
– -$1.6M -48,470 Closed
DWA
708
Dorsey Wright & Associates
California
– -$1.65M -47,821 Closed
QT
709
Quantbot Technologies
New York
– -$1.37M -41,432 Closed
BPC
710
Banque Pictet & Cie
Switzerland
– -$1.51M -40,938 Closed
SCA
711
Secor Capital Advisors
New York
– -$1.23M -37,089 Closed
Squarepoint
712
Squarepoint
New York
– -$1.14M -34,482 Closed
GC
713
Globeflex Capital
California
– -$1.06M -32,094 Closed
MCC
714
Malaga Cove Capital
California
– -$1.06M -31,841 Closed
GCA
715
Gideon Capital Advisors
New York
– -$918K -27,733 Closed
JIM
716
Jupiter Investment Management
United Kingdom
– -$915K -27,675 Closed
MC
717
Menta Capital
California
– -$877K -26,500 Closed
BIM
718
Beach Investment Management
Pennsylvania
– -$825K -24,920 Closed
Arrowstreet Capital
719
Arrowstreet Capital
Massachusetts
– -$781K -23,600 Closed
RTIM
720
Round Table Investment Management
North Carolina
– -$716K -21,650 Closed
LVP
721
Limestone Value Partners
Texas
– -$714K -21,600 Closed
CS
722
Candriam SCA
Luxembourg
– -$707K -21,355 Closed
Twin Tree Management
723
Twin Tree Management
Texas
– -$755K -20,455 Closed
SC
724
Scotia Capital
Ontario, Canada
– -$628K -18,935 Closed
LIM
725
Leavell Investment Management
Alabama
– -$622K -18,800 Closed
27 28
29
30 31