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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
851
Arrowstreet Capital
Massachusetts
– -$64.3M -1,910,019 Closed
OAG
852
Orbis Allan Gray
Bermuda
– -$36.5M -1,084,436 Closed
Qube Research & Technologies (QRT)
853
Qube Research & Technologies (QRT)
United Kingdom
– -$35.5M -1,054,839 Closed
CI
854
Clal Insurance
Israel
– -$18.2M -541,550 Closed
FP
855
Foundry Partners
Minnesota
– -$17M -503,856 Closed
VRS
856
Virginia Retirement Systems
Virginia
– -$15.7M -466,400 Closed
Capital Fund Management (CFM)
857
Capital Fund Management (CFM)
France
– -$13M -383,324 Closed
SCM
858
Segantii Capital Management
Hong Kong
– -$10.1M -300,000 Closed
OCAM
859
Owl Creek Asset Management
New York
– -$8.91M -264,570 Closed
ECM
860
ExodusPoint Capital Management
New York
– -$8.4M -249,468 Closed
CWM
861
Calamos Wealth Management
Illinois
– -$5.29M -157,110 Closed
JF
862
Jump Financial
Illinois
– -$4.72M -140,213 Closed
DA
863
Duality Advisers
Florida
– -$4.02M -119,254 Closed
APG Asset Management
864
APG Asset Management
Netherlands
– -$4M -118,787 Closed
ZDA
865
Zweig-DiMenna Associates
New York
– -$3.91M -116,100 Closed
WG
866
Winton Group
United Kingdom
– -$3.51M -104,207 Closed
CCM
867
Consolidated Capital Management
California
– -$3.1M -92,160 Closed
CC
868
Centiva Capital
New York
– -$3.03M -90,045 Closed
AC
869
Albar Capital
United Kingdom
– -$3M -89,212 Closed
AM
870
AGF Management
Ontario, Canada
– -$2.94M -87,361 Closed
YIH
871
Y-Intercept (HK)
Hong Kong
– -$2.87M -85,243 Closed
AAF
872
Andra AP-fonden
Sweden
– -$2.81M -83,300 Closed
GCP
873
GSA Capital Partners
United Kingdom
– -$2.69M -79,769 Closed
CA
874
Cornerstone Advisors
North Carolina
– -$2.63M -78,000 Closed
VF
875
Virtu Financial
New York
– -$2.45M -72,729 Closed
33 34
35
36 37