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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
801
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
IWM
802
IHT Wealth Management
Illinois
$4K +$83K +1,427 +48%
OSAM
803
O'Shaughnessy Asset Management
Connecticut
$3K – – –
BWM
804
Baystate Wealth Management
Massachusetts
$2K – – –
DSC
805
Duncker Streett & Co
Missouri
$2K – – –
FAF
806
Fjarde Ap-fonden
Sweden
$1K -$78.5K -1,349 -99%
NR
807
Newfound Research
Massachusetts
$1K +$58 +1 +7%
ED
808
Exane Derivatives
France
$186 -$49.6K -852 -100%
MWA
809
Marshall Wace Asia
Hong Kong
– -$22.8M -422,158 Closed
HT
810
HAP Trading
New York
– -$12.6M -234,410 Closed
OCA
811
Otter Creek Advisors
Florida
– -$7.42M -138,034 Closed
QC
812
Quadrature Capital
United Kingdom
– -$6.03M -112,211 Closed
VRS
813
Virginia Retirement Systems
Virginia
– -$5.22M -97,200 Closed
MME
814
Meag Munich Ergo
Germany
– -$4.55M -84,777 Closed
HIM
815
Hanlon Investment Management
New Jersey
– -$2.88M -53,532 Closed
TCA
816
Teewinot Capital Advisers
New York
– -$2.31M -43,017 Closed
CWM
817
Calamos Wealth Management
Illinois
– -$2.23M -41,383 Closed
LCM
818
Landscape Capital Management
New Jersey
– -$2.14M -39,782 Closed
JCM
819
Jafra Capital Management
New York
– -$1.63M -30,250 Closed
AC
820
Argentiere Capital
Switzerland
– -$1.61M -30,000 Closed
SCP
821
Scoria Capital Partners
Connecticut
– -$1.61M -30,000 Closed
QT
822
Quantbot Technologies
New York
– -$1.4M -25,976 Closed
CWM
823
Concert Wealth Management
California
– -$1.05M -21,178 Closed
MF
824
Magnetar Financial
Illinois
– -$1.12M -20,790 Closed
MC
825
Menta Capital
California
– -$1.03M -19,100 Closed
31 32
33
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