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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMT
801
CMT Capital Markets Trading
Germany
– -$272K -6,992 Closed
QC
802
QCM Cayman
Texas
– -$233K -5,994 Closed
PTC
803
Petrus Trust Company
Texas
– -$228K -5,860 Closed
IIA
804
IPG Investment Advisors
California
– -$222K -5,705 Closed
TNBTD
805
Trustmark National Bank Trust Department
Mississippi
– -$220K -5,646 Closed
FA
806
FDx Advisors
Illinois
– -$204K -5,244 Closed
BDF
807
Balasa Dinverno & Foltz
– -$201K -5,161 Closed
ECM
808
Element Capital Management
New York
– -$111K -2,860 Closed
CPP
809
Crow Point Partners
Massachusetts
– -$96K -2,527 Closed
MIC
810
MU Investments Company
Japan
– -$80K -2,100 Closed
S
811
SignatureFD
Georgia
– -$71K -1,838 Closed
BAM
812
Brave Asset Management
New Jersey
– -$58K -1,500 Closed
IUHSA
813
Itau Unibanco Holding S.A.
Brazil
– -$56K -1,450 Closed
PAM
814
PT Asset Management
Illinois
– -$62.8K -1,400 Closed
ACM
815
Argentus Capital Management
Texas
– -$43K -1,115 Closed
IWMPD
816
Integrated Wealth Management (Palm Desert)
California
– -$43K -1,104 Closed
AW
817
Alpha Windward
Massachusetts
– -$18K -471 Closed
MWP
818
MYCIO Wealth Partners
Pennsylvania
– -$8K -204 Closed
HFM
819
Hartford Financial Management
Connecticut
– -$7K -200 Closed
MA
820
MCF Advisors
Kentucky
– -$6K -164 Closed
CYG
821
Clean Yield Group
Vermont
– -$5K -140 Closed
NC
822
NewSquare Capital
Pennsylvania
– -$5K -132 Closed
HCM
823
Herndon Capital Management
Georgia
– -$2K -59 Closed
SIC
824
Salem Investment Counselors
North Carolina
– -$1.9K -50 Closed
RFM
825
Royal Fund Management
Florida
– +$448 +10 New
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