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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
801
Versor Investments
New York
– -$725K -24,843 Closed
MLICM
802
Metropolitan Life Insurance Company (MetLife)
New York
– -$702K -24,064 Closed
MFS
803
Mirabella Financial Services
United Kingdom
– -$640K -21,852 Closed
BFM
804
Boothbay Fund Management
New York
– -$629K -21,547 Closed
DC
805
Davenport & Co
Virginia
– -$617K -21,147 Closed
GCP
806
GSA Capital Partners
United Kingdom
– -$603K -20,646 Closed
GCM
807
Greenland Capital Management
New York
– -$598K -20,500 Closed
RBFC
808
Roman Butler Fullerton & Co
Missouri
– -$581K -19,538 Closed
CC
809
Centiva Capital
New York
– -$556K -19,043 Closed
OTL
810
Oak Thistle LLC
New York
– -$504K -17,260 Closed
PTC
811
Petrus Trust Company
Texas
– -$455K -15,583 Closed
CCM
812
Campbell Capital Management
Florida
– -$438K -15,000 Closed
CFMC
813
Curbstone Financial Management Corp
New Hampshire
– -$436K -14,950 Closed
HT
814
HAP Trading
New York
– -$423K -14,497 Closed
LI
815
LMCG Investments
Massachusetts
– -$412K -14,120 Closed
CC
816
Corton Capital
Ontario, Canada
– -$408K -13,989 Closed
WCA
817
Waratah Capital Advisors
Ontario, Canada
– -$384K -13,159 Closed
EWS
818
Evergreen Wealth Solutions
Pennsylvania
– -$380K -13,004 Closed
MCCP
819
Mission Creek Capital Partners
California
– -$367K -12,580 Closed
LNC
820
Lincoln National Corp
Pennsylvania
– -$342K -11,701 Closed
EW
821
Evoke Wealth
California
– -$320K -10,963 Closed
MYAM
822
Meiji Yasuda Asset Management
Japan
– -$315K -10,787 Closed
BRWA
823
B. Riley Wealth Advisors
Florida
– -$291K -10,756 Closed
WAM
824
Weatherly Asset Management
California
– -$307K -10,505 Closed
MYLI
825
Meiji Yasuda Life Insurance
Japan
– -$286K -9,800 Closed
31 32
33
34 35