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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
GPCM
801
Greenbrier Partners Capital Management
Texas
– -$31.5M -938,909 Closed
BA
802
Bridgewater Associates
Connecticut
– -$28.6M -853,062 Closed
JGC
803
J. Goldman & Co
New York
– -$13.3M -442,133 Closed
Swiss National Bank
804
Swiss National Bank
Switzerland
– -$14.1M -421,200 Closed
Twin Tree Management
805
Twin Tree Management
Texas
– -$8.86M -294,285 Closed
MCM
806
Moore Capital Management
New York
– -$9.26M -275,883 Closed
LA
807
LBP AM
France
– -$8.64M -257,156 Closed
Two Sigma Advisers
808
Two Sigma Advisers
New York
– -$6.84M -203,800 Closed
SC
809
SummitTX Capital
Texas
– -$5.67M -168,739 Closed
QC
810
Quadrature Capital
United Kingdom
– -$4.81M -143,162 Closed
Parallax Volatility Advisers
811
Parallax Volatility Advisers
California
– -$4.25M -141,193 Closed
CF
812
Corebridge Financial
Texas
– -$4.57M -136,205 Closed
Hudson Bay Capital Management
813
Hudson Bay Capital Management
Connecticut
– -$4.19M -124,780 Closed
QCM
814
Qsemble Capital Management
New York
– -$4M -119,238 Closed
FCM
815
Fieldview Capital Management
Michigan
– -$3.65M -108,681 Closed
AM
816
AGF Management
Ontario, Canada
– -$3.01M -89,509 Closed
KK
817
KLP Kapitalforvaltning
Norway
– -$2.96M -87,855 Closed
MC
818
Maverick Capital
Texas
– -$2.85M -84,787 Closed
APG Asset Management
819
APG Asset Management
Netherlands
– -$2.63M -84,700 Closed
NL
820
NKCFO LLC
Illinois
– -$2.78M -82,900 Closed
GAM
821
Generali Asset Management
Italy
– -$2.78M -82,673 Closed
EFS
822
Econ Financial Services
Pennsylvania
– -$2.5M -74,453 Closed
SFI
823
Susquehanna Fundamental Investments
Pennsylvania
– -$2.4M -71,590 Closed
State of New Jersey Common Pension Fund D
824
State of New Jersey Common Pension Fund D
New Jersey
– -$2.15M -63,909 Closed
VI
825
Versor Investments
New York
– -$1.97M -58,687 Closed
31 32
33
34 35