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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
901
Capital Fund Management (CFM)
France
– -$2.97M -83,314 Closed
OTPPB
902
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.39M -67,194 Closed
CC
903
Centiva Capital
New York
– -$1.99M -55,829 Closed
MSV
904
MN Services Vermogensbeheer
Netherlands
– -$1.67M -47,001 Closed
MPM
905
Meritage Portfolio Management
Kansas
– -$1.67M -47,000 Closed
TGAM
906
TBH Global Asset Management
Tennessee
– -$1.63M -45,879 Closed
IMC Chicago
907
IMC Chicago
Illinois
– -$1.43M -44,966 Closed
USAA
908
United Services Automobile Association
Texas
– -$1.97M -42,551 Closed
KOCAA
909
Knights of Columbus Asset Advisors
Connecticut
– -$1.51M -42,515 Closed
CCM
910
Cinctive Capital Management
New York
– -$1.5M -42,000 Closed
MWM
911
Madison Wealth Management
Ohio
– -$1.39M -39,081 Closed
CGM
912
Centenus Global Management
New York
– -$1.25M -35,000 Closed
PIA
913
Piedmont Investment Advisors
North Carolina
– -$1.19M -33,360 Closed
WAM
914
Weiss Asset Management
Massachusetts
– -$951K -26,693 Closed
SC
915
Skylands Capital
Wisconsin
– -$677K -19,000 Closed
HIC
916
Hartline Investment Corp
Illinois
– -$667K -18,734 Closed
MERSOM
917
Municipal Employees' Retirement System of Michigan
Michigan
– -$652K -18,320 Closed
OGC
918
Oak Grove Capital
New Hampshire
– -$641K -18,000 Closed
FFN
919
Focus Financial Network
Minnesota
– -$591K -16,609 Closed
WCA
920
Westover Capital Advisors
Delaware
– -$577K -16,198 Closed
CIM
921
Cambria Investment Management
California
– -$537K -15,094 Closed
CAM
922
Cozad Asset Management
Illinois
– -$526K -14,783 Closed
Verition Fund Management
923
Verition Fund Management
Connecticut
– -$509K -14,292 Closed
BOH
924
Bank of Hawaii
Hawaii
– -$470K -13,193 Closed
BA
925
Bridgewater Associates
Connecticut
– -$455K -12,781 Closed
35 36
37
38 39