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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
QI
776
Quotient Investors
New York
– -$1.13M -29,018 Closed
AIM
777
Alambic Investment Management
California
– -$999K -25,700 Closed
FP
778
FDO Partners
Massachusetts
– -$960K -24,681 Closed
NI
779
Numeric Investors
Massachusetts
– -$953K -24,500 Closed
JIP
780
Jaffetilchin Investment Partners
Florida
– -$851K -21,892 Closed
CCT
781
Country Club Trust
Missouri
– -$846K -21,750 Closed
IG
782
ING Group
Netherlands
– -$812K -21,280 Closed
SCM
783
Sterling Capital Management
North Carolina
– -$816K -20,987 Closed
MF
784
Magnetar Financial
Illinois
– -$793K -20,401 Closed
SI
785
Shaker Investments
Ohio
– -$650K -16,725 Closed
ST
786
Spot Trading
Illinois
– -$695K -15,499 Closed
Walleye Trading
787
Walleye Trading
New York
– -$691K -15,417 Closed
QC
788
Quadrature Capital
United Kingdom
– -$566K -14,554 Closed
FBFS
789
First Business Financial Services
Wisconsin
– -$527K -13,549 Closed
IR
790
Invictus RG
Bermuda
– -$516K -13,256 Closed
BFM
791
Boothbay Fund Management
New York
– -$432K -11,114 Closed
HB
792
Homrich & Berg
Georgia
– -$416K -10,686 Closed
TSS
793
Two Sigma Securities
New York
– -$397K -10,206 Closed
FMA
794
FNY Managed Accounts
New York
– -$389K -10,000 Closed
FM
795
Foster & Motley
Ohio
– -$337K -8,664 Closed
KA
796
Kovack Advisors
Florida
– -$332K -8,530 Closed
ACM
797
Argent Capital Management
Missouri
– -$330K -8,485 Closed
HPCM
798
High Pointe Capital Management
Illinois
– -$314K -8,070 Closed
EMFAT
799
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$313K -8,046 Closed
PFC
800
Phocas Financial Corp
California
– -$298K -7,657 Closed