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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
826
Redwood Investment Management
Arizona
– -$2.38M -70,915 Closed
AGC
827
Alden Global Capital
Florida
– -$2.17M -64,400 Closed
EP
828
Edgestream Partners
New Jersey
– -$2.14M -63,763 Closed
DAM
829
DLD Asset Management
New York
– -$568K -50,000 Closed
Walleye Trading
830
Walleye Trading
New York
– -$1.57M -49,537 Closed
BGDI
831
BW Gestao de Investimentos
Brazil
– -$1.63M -48,500 Closed
BFM
832
Boothbay Fund Management
New York
– -$1.23M -36,733 Closed
AWA
833
Arete Wealth Advisors
Illinois
– -$1.14M -33,867 Closed
CCM
834
CAAS Capital Management
New York
– -$1.01M -30,000 Closed
ACM
835
Aquatic Capital Management
Illinois
– -$996K -29,636 Closed
OQS
836
Occudo Quantitative Strategies
Florida
– -$837K -24,894 Closed
Allianz Asset Management
837
Allianz Asset Management
Germany
– -$677K -20,132 Closed
AWF
838
Alpha Wealth Funds
Utah
– -$638K -19,000 Closed
VIP
839
Vista Investment Partners
Oklahoma
– -$614K -18,262 Closed
SB
840
SIG Brokerage
New York
– -$604K -17,980 Closed
IMC Chicago
841
IMC Chicago
Illinois
– -$557K -17,586 Closed
BG
842
Bahl & Gaynor
Ohio
– -$535K -15,900 Closed
NBWM
843
North Berkeley Wealth Management
California
– -$526K -15,649 Closed
DFCM
844
Dark Forest Capital Management
Puerto Rico
– -$433K -12,868 Closed
Envestnet Portfolio Solutions
845
Envestnet Portfolio Solutions
Illinois
– -$404K -12,026 Closed
FFM
846
Fullerton Fund Management
Singapore
– -$357K -10,623 Closed
EWM
847
Empirical Wealth Management
Washington
– -$353K -10,489 Closed
EMPI
848
Elo Mutual Pension Insurance
Finland
– -$347K -10,315 Closed
CAM
849
Creekmur Asset Management
Illinois
– -$338K -10,055 Closed
CPCPP
850
Canada Post Corporation Pension Plan
Canada
– -$317K -9,442 Closed
32 33
34
35 36