HoldingsChannel.com
Funds Holding LUV
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA67,895,808$2,417,770 03/31/2020
     LUV67,895,808$2,417,770 03/31/2020
Berkshire Hathaway Inc53,642,713$1,910,218 03/31/2020
     LUV53,642,713$1,910,218 03/31/2020
State Street Corp38,810,414$1,382,039 03/31/2020
     LUV38,810,414$1,382,039 03/31/2020
Vanguard Group Inc.35,972,561$1,280,983 03/31/2020
     LUV35,972,561$1,280,983 03/31/2020
BlackRock Inc. $877,965 03/31/2020
     LUV24,774,999$882,238 03/31/2020
     Put120,000$4,273 03/31/2020
Artisan Partners Limited Partnership10,814,841$385,117 03/31/2020
     LUV10,814,841$385,117 03/31/2020
Harris Associates L P7,923,444$282,154 03/31/2020
     LUV7,923,444$282,154 03/31/2020
Ameriprise Financial Inc.6,934,954$246,943 03/31/2020
     LUV6,934,954$246,943 03/31/2020
Geode Capital Management LLC6,711,418$238,608 03/31/2020
     LUV6,711,418$238,608 03/31/2020
FMR LLC6,301,780$224,407 03/31/2020
     LUV6,301,780$224,407 03/31/2020
Fiduciary Management Inc. WI5,644,538$201,002 03/31/2020
     LUV5,644,538$201,002 03/31/2020
Dimensional Fund Advisors LP5,320,519$189,423 03/31/2020
     LUV5,320,519$189,423 03/31/2020
Parnassus Investments CA5,284,171$188,169 03/31/2020
     LUV5,284,171$188,169 03/31/2020
Northern Trust Corp5,279,569$188,006 03/31/2020
     LUV5,279,569$188,006 03/31/2020
JPMorgan Chase & Co. $186,768 03/31/2020
     LUV5,244,793$186,768 03/31/2020
     Put20,000$712 03/31/2020
     Call20,000$712 03/31/2020
Wellington Management Group LLP5,215,078$185,710 03/31/2020
     LUV5,215,078$185,710 03/31/2020
Bank of New York Mellon Corp5,138,691$182,989 03/31/2020
     LUV5,138,691$182,989 03/31/2020
Boston Partners4,843,927$172,388 03/31/2020
     LUV4,843,927$172,388 03/31/2020
Price T Rowe Associates Inc. MD4,542,054$161,743 03/31/2020
     LUV4,542,054$161,743 03/31/2020
BNP Paribas Arbitrage SA $150,655 03/31/2020
     LUV4,045,695$144,067 03/31/2020
     Call5,932$21,124 03/31/2020
     Put4,082$14,536 03/31/2020
Bank of Montreal Can4,741,438$149,356 03/31/2020
     LUV4,741,438$149,356 03/31/2020
American Century Companies Inc.3,907,868$139,159 03/31/2020
     LUV3,907,868$139,159 03/31/2020
Renaissance Technologies LLC3,485,300$124,112 03/31/2020
     LUV3,485,300$124,112 03/31/2020
Thrivent Financial for Lutherans3,233,474$115,144 03/31/2020
     LUV3,233,474$115,144 03/31/2020
Putnam Investments LLC2,996,387$106,701 03/31/2020
     LUV2,996,387$106,701 03/31/2020
Provident Trust Co.2,942,109$104,769 03/31/2020
     LUV2,942,109$104,769 03/31/2020
Nuveen Asset Management LLC2,737,511$97,482 03/31/2020
     LUV2,737,511$97,482 03/31/2020
Bank of America Corp DE2,541,896$90,516 03/31/2020
     LUV2,541,896$90,516 03/31/2020
Morgan Stanley2,517,372$89,644 03/31/2020
     LUV2,517,372$89,644 03/31/2020
First Trust Advisors LP2,412,285$85,901 03/31/2020
     LUV2,412,285$85,901 03/31/2020
Goldman Sachs Group Inc. $82,515 03/31/2020
     LUV2,323,398$82,736 03/31/2020
     Put6,200$221 03/31/2020
Charles Schwab Investment Management Inc.2,056,748$73,241 03/31/2020
     LUV2,056,748$73,241 03/31/2020
Maj Invest Holding A S2,002,031$71,294 03/31/2020
     LUV2,002,031$71,294 03/31/2020
AQR Capital Management LLC1,804,518$64,259 03/31/2020
     LUV1,804,518$64,259 03/31/2020
Invesco Ltd.1,738,595$61,911 03/31/2020
     LUV1,738,595$61,911 03/31/2020
Citadel Advisors LLC $56,588 03/31/2020
     LUV1,657,412$59,020 03/31/2020
     Put643,200$22,904 03/31/2020
     Call574,900$20,472 03/31/2020
Parametric Portfolio Associates LLC1,491,783$53,122 03/31/2020
     LUV1,491,783$53,122 03/31/2020
Deutsche Bank AG1,475,631$52,547 03/31/2020
     LUV1,475,631$52,547 03/31/2020
Alliancebernstein L.P.1,378,205$49,078 03/31/2020
     LUV1,378,205$49,078 03/31/2020
Holocene Advisors LP1,348,364$48,015 03/31/2020
     LUV1,348,364$48,015 03/31/2020
Legal & General Group Plc1,291,036$46,236 03/31/2020
     LUV1,291,036$46,236 03/31/2020
Wells Fargo & Company MN $45,233 03/31/2020
     LUV1,272,337$45,308 03/31/2020
     Put52,400$82 03/31/2020
     Call2,400$7 03/31/2020
Glenmede Trust Co. NA824,584$44,509 03/31/2020
     LUV824,584$44,509 03/31/2020
UBS Asset Management Americas Inc.1,237,540$44,069 03/31/2020
     LUV1,237,540$44,069 03/31/2020
Greenbrier Partners Capital Management LLC1,222,866$43,546 03/31/2020
     LUV1,222,866$43,546 03/31/2020
RE Advisers Corp1,176,552$41,897 03/31/2020
     LUV1,176,552$41,897 03/31/2020
U S Global Investors Inc.1,172,172$41,741 03/31/2020
     LUV1,172,172$41,741 03/31/2020
California Public Employees Retirement System1,075,049$38,282 03/31/2020
     LUV1,075,049$38,282 03/31/2020
Rhumbline Advisers1,068,225$38,039 03/31/2020
     LUV1,068,225$38,039 03/31/2020
New York State Common Retirement Fund1,045,442$37,228 03/31/2020
     LUV1,045,442$37,228 03/31/2020
London Co. of Virginia980,643$34,921 03/31/2020
     LUV980,643$34,921 03/31/2020
Royal Bank of Canada $31,595 03/31/2020
     LUV793,577$28,258 03/31/2020
     Call93,700$3,337 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.871,992$31,052 03/31/2020
     LUV871,992$31,052 03/31/2020
California State Teachers Retirement System854,272$30,421 03/31/2020
     LUV854,272$30,421 03/31/2020
Ensign Peak Advisors Inc842,625$30,005 03/31/2020
     LUV842,625$30,005 03/31/2020
Sei Investments Co.776,149$27,630 03/31/2020
     LUV776,149$27,630 03/31/2020
Prudential Financial Inc.740,519$26,370 03/31/2020
     LUV740,519$26,370 03/31/2020
WS Management Lllp710,252$25,292 03/31/2020
     LUV710,252$25,292 03/31/2020
Principal Financial Group Inc.684,939$24,391 03/31/2020
     LUV684,939$24,391 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.660,990$23,538 03/31/2020
     LUV660,990$23,538 03/31/2020
State Board of Administration of Florida Retirement System643,979$22,932 03/31/2020
     LUV643,979$22,932 03/31/2020
Schroder Investment Management Group743,866$22,837 03/31/2020
     LUV743,866$22,837 03/31/2020
Canada Pension Plan Investment Board623,474$22,202 03/31/2020
     LUV623,474$22,202 03/31/2020
Victory Capital Management Inc.605,723$21,570 03/31/2020
     LUV605,723$21,570 03/31/2020
UBS Group AG $21,364 03/31/2020
     LUV610,009$21,724 03/31/2020
     Put10,100$360 03/31/2020
Panagora Asset Management Inc.597,469$21,276 03/31/2020
     LUV597,469$21,276 03/31/2020
New York State Teachers Retirement System593,178$21,123 03/31/2020
     LUV593,178$21,123 03/31/2020
Brandywine Global Investment Management LLC572,766$20,397 03/31/2020
     LUV572,766$20,397 03/31/2020
TD Asset Management Inc.549,953$19,584 03/31/2020
     LUV549,953$19,584 03/31/2020
Becker Capital Management Inc.546,422$19,458 03/31/2020
     LUV546,422$19,458 03/31/2020
Markel Corp545,000$19,407 03/31/2020
     LUV545,000$19,407 03/31/2020
Adage Capital Partners GP L.L.C.540,077$19,232 03/31/2020
     LUV540,077$19,232 03/31/2020
Swiss National Bank510,619$18,183 03/31/2020
     LUV510,619$18,183 03/31/2020
Credit Suisse AG $17,900 03/31/2020
     LUV497,963$17,733 03/31/2020
     Call11,400$406 03/31/2020
     Put6,700$239 03/31/2020
Renaissance Group LLC499,926$17,802 03/31/2020
     LUV499,926$17,802 03/31/2020
The Manufacturers Life Insurance Company 490,406$17,463 03/31/2020
     LUV490,406$17,463 03/31/2020
Gotham Asset Management LLC475,591$16,936 03/31/2020
     LUV475,591$16,936 03/31/2020
Candriam Luxembourg S.C.A.312,415$16,486 03/31/2020
     LUV312,415$16,486 03/31/2020
Raymond James & Associates461,475$16,433 03/31/2020
     LUV461,475$16,433 03/31/2020
Epoch Investment Partners Inc.455,561$16,223 03/31/2020
     LUV455,561$16,223 03/31/2020
LSV Asset Management450,851$16,054 03/31/2020
     LUV450,851$16,054 03/31/2020
QCI Asset Management Inc. NY442,043$15,741 03/31/2020
     LUV442,043$15,741 03/31/2020
Great West Life Assurance Co. Can428,375$15,314 03/31/2020
     LUV428,375$15,314 03/31/2020
PGGM Investments424,141$15,104 03/31/2020
     LUV424,141$15,104 03/31/2020
Parallax Volatility Advisers L.P. $14,892 03/31/2020
     Call316,400$11,270 03/31/2020
     LUV219,838$7,828 03/31/2020
     Put118,000$4,206 03/31/2020
Voloridge Investment Management LLC414,916$14,775 03/31/2020
     LUV414,916$14,775 03/31/2020
Hsbc Holdings PLC $14,427 03/31/2020
     LUV587,993$20,975 03/31/2020
     Put212,500$7,629 03/31/2020
     Call30,100$1,081 03/31/2020
Chevy Chase Trust Holdings Inc.402,626$14,338 03/31/2020
     LUV402,626$14,338 03/31/2020
Strs Ohio398,898$14,204 03/31/2020
     LUV398,898$14,204 03/31/2020
AJO LP397,389$14,150 03/31/2020
     LUV397,389$14,150 03/31/2020
APG Asset Management N.V.394,643$14,053 03/31/2020
     LUV394,643$14,053 03/31/2020
Berkshire Asset Management LLC PA386,160$13,751 03/31/2020
     LUV386,160$13,751 03/31/2020
Wealthstreet Investment Advisors LLC385,881$13,741 03/31/2020
     LUV385,881$13,741 03/31/2020
Todd Asset Management LLC379,959$13,531 03/31/2020
     LUV379,959$13,531 03/31/2020
Stifel Financial Corp378,297$13,485 03/31/2020
     LUV378,297$13,485 03/31/2020
Courant Investment Management LLC368,055$13,106 03/31/2020
     LUV368,055$13,106 03/31/2020
Susquehanna International Group LLP $11,707 03/31/2020
     Call1,723,400$61,370 03/31/2020
     Put1,708,200$60,829 03/31/2020
     LUV313,568$11,166 03/31/2020
First Foundation Advisors322,356$11,479 03/31/2020
     LUV322,356$11,479 03/31/2020
Macquarie Group Ltd.320,164$11,400 03/31/2020
     LUV320,164$11,400 03/31/2020
Korea Investment CORP308,031$10,969 03/31/2020
     LUV308,031$10,969 03/31/2020
Public Employees Retirement System of Ohio281,445$10,022 03/31/2020
     LUV281,445$10,022 03/31/2020
Russell Investments Group Ltd.267,159$9,496 03/31/2020
     LUV267,159$9,496 03/31/2020
Wedge Capital Management L L P NC264,382$9,415 03/31/2020
     LUV264,382$9,415 03/31/2020
Toronto Dominion Bank254,832$9,075 03/31/2020
     LUV254,832$9,075 03/31/2020
State of Wisconsin Investment Board252,243$8,982 03/31/2020
     LUV252,243$8,982 03/31/2020
Aperio Group LLC247,895$8,828 03/31/2020
     LUV247,895$8,828 03/31/2020
Bank of Nova Scotia246,048$8,763 03/31/2020
     LUV246,048$8,763 03/31/2020
Voya Investment Management LLC242,463$8,634 03/31/2020
     LUV242,463$8,634 03/31/2020
Hancock Whitney Corp241,717$8,607 03/31/2020
     LUV241,717$8,607 03/31/2020
Robeco Institutional Asset Management B.V.241,099$8,587 03/31/2020
     LUV241,099$8,587 03/31/2020
Fayez Sarofim & Co239,647$8,534 03/31/2020
     LUV239,647$8,534 03/31/2020
Franklin Resources Inc.238,487$8,493 03/31/2020
     LUV238,487$8,493 03/31/2020
Mitsubishi UFJ Trust & Banking Corp235,726$8,395 03/31/2020
     LUV235,726$8,395 03/31/2020
Treasurer of the State of North Carolina231,041$8,227 03/31/2020
     LUV231,041$8,227 03/31/2020
Obermeyer Wood Investment Counsel Lllp228,519$8,138 03/31/2020
     LUV228,519$8,138 03/31/2020
Two Sigma Advisers LP223,300$7,952 03/31/2020
     LUV223,300$7,952 03/31/2020
South Dakota Investment Council218,163$7,769 03/31/2020
     LUV218,163$7,769 03/31/2020
Nisa Investment Advisors LLC211,831$7,543 03/31/2020
     LUV211,831$7,543 03/31/2020
Retirement Systems of Alabama208,214$7,415 03/31/2020
     LUV208,214$7,415 03/31/2020
Commonwealth Equity Services LLC207,855$7,401 03/31/2020
     LUV207,855$7,401 03/31/2020
Envestnet Asset Management Inc.206,061$7,338 03/31/2020
     LUV206,061$7,338 03/31/2020
Advisor Group Holdings Inc. $7,224 03/31/2020
     LUV275,841$7,285 03/31/2020
     Put40$61 03/31/2020
Teacher Retirement System of Texas199,144$7,092 03/31/2020
     LUV199,144$7,092 03/31/2020
Oppenheimer & Co. Inc.196,545$6,999 03/31/2020
     LUV196,545$6,999 03/31/2020
US Bancorp DE195,703$6,969 03/31/2020
     LUV195,703$6,969 03/31/2020
Natixis Advisors L.P.193,284$6,883 03/31/2020
     LUV193,284$6,883 03/31/2020
Guggenheim Capital LLC182,270$6,491 03/31/2020
     LUV182,270$6,491 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.178,598$6,360 03/31/2020
     LUV178,598$6,360 03/31/2020
American International Group Inc.177,246$6,312 03/31/2020
     LUV177,246$6,312 03/31/2020
Truist Financial Corp171,613$6,110 03/31/2020
     LUV171,613$6,110 03/31/2020
Oregon Public Employees Retirement Fund171,327$6,101 03/31/2020
     LUV171,327$6,101 03/31/2020
O Shaughnessy Asset Management LLC168,488$6,006 03/31/2020
     LUV168,488$6,006 03/31/2020
Millennium Management LLC165,515$5,894 03/31/2020
     LUV165,515$5,894 03/31/2020
Denali Advisors LLC165,500$5,893 03/31/2020
     LUV165,500$5,893 03/31/2020
Trexquant Investment LP160,444$5,713 03/31/2020
     LUV160,444$5,713 03/31/2020
Tredje AP fonden158,186$5,633 03/31/2020
     LUV158,186$5,633 03/31/2020
Standard Life Aberdeen plc157,763$5,619 03/31/2020
     LUV157,763$5,619 03/31/2020
Amundi Pioneer Asset Management Inc.153,927$5,480 03/31/2020
     LUV153,927$5,480 03/31/2020
Smith Graham & Co. Investment Advisors LP153,766$5,476 03/31/2020
     LUV153,766$5,476 03/31/2020
Creative Planning $5,440 03/31/2020
     LUV152,775$5,440 03/31/2020
     Put300$0 03/31/2020
Glenview Trust Co152,746$5,439 03/31/2020
     LUV152,746$5,439 03/31/2020
KLCM Advisors Inc.152,274$5,422 03/31/2020
     LUV152,274$5,422 03/31/2020
HighTower Advisors LLC151,961$5,411 03/31/2020
     LUV151,961$5,411 03/31/2020
Pictet Asset Management Ltd.147,807$5,263 03/31/2020
     LUV147,807$5,263 03/31/2020
Mackenzie Financial Corp147,520$5,253 03/31/2020
     LUV147,520$5,253 03/31/2020
Grimes & Company Inc.145,812$5,192 03/31/2020
     LUV145,812$5,192 03/31/2020
PNC Financial Services Group Inc.144,156$5,134 03/31/2020
     LUV144,156$5,134 03/31/2020
Neuberger Berman Group LLC142,985$5,091 03/31/2020
     LUV142,985$5,091 03/31/2020
Railway Pension Investments Ltd141,565$5,041 03/31/2020
     LUV141,565$5,041 03/31/2020
Eaton Vance Management133,717$4,762 03/31/2020
     LUV133,717$4,762 03/31/2020
LPL Financial LLC131,642$4,688 03/31/2020
     LUV131,642$4,688 03/31/2020
Thomas Story & Son LLC128,945$4,592 03/31/2020
     LUV128,945$4,592 03/31/2020
Calamos Advisors LLC126,942$4,520 03/31/2020
     LUV126,942$4,520 03/31/2020
AMP Capital Investors Ltd127,652$4,481 03/31/2020
     LUV127,652$4,481 03/31/2020
MetLife Investment Management LLC122,089$4,348 03/31/2020
     LUV122,089$4,348 03/31/2020
White Pine Investment CO119,957$4,272 03/31/2020
     LUV119,957$4,272 03/31/2020
Boyer & Corporon Wealth Management LLC119,903$4,270 03/31/2020
     LUV119,903$4,270 03/31/2020
NN Investment Partners Holdings N.V.119,212$4,246 03/31/2020
     LUV119,212$4,246 03/31/2020
M&T Bank Corp118,778$4,229 03/31/2020
     LUV118,778$4,229 03/31/2020
Man Group plc116,812$4,160 03/31/2020
     LUV116,812$4,160 03/31/2020
Westpac Banking Corp114,517$4,078 03/31/2020
     LUV114,517$4,078 03/31/2020
Hi Line Capital Management LLC113,861$4,055 03/31/2020
     LUV113,861$4,055 03/31/2020
M&G Investment Management Ltd.111,034$3,997 03/31/2020
     LUV111,034$3,997 03/31/2020
AustralianSuper Pty Ltd111,976$3,987 03/31/2020
     LUV111,976$3,987 03/31/2020
State of Tennessee Treasury Department111,360$3,966 03/31/2020
     LUV111,360$3,966 03/31/2020
Sandbar Asset Management LLP108,827$3,875 03/31/2020
     LUV108,827$3,875 03/31/2020
State of Michigan Retirement System108,584$3,867 03/31/2020
     LUV108,584$3,867 03/31/2020
Raymond James Financial Services Advisors Inc.107,210$3,818 03/31/2020
     LUV107,210$3,818 03/31/2020
Mackay Shields LLC105,901$3,771 03/31/2020
     LUV105,901$3,771 03/31/2020
Elgethun Capital Management105,088$3,742 03/31/2020
     LUV105,088$3,742 03/31/2020
Caisse DE Depot ET Placement DU Quebec104,209$3,711 03/31/2020
     LUV104,209$3,711 03/31/2020
Ledyard National Bank104,126$3,708 03/31/2020
     LUV104,126$3,708 03/31/2020
State of New Jersey Common Pension Fund D100,849$3,591 03/31/2020
     LUV100,849$3,591 03/31/2020
D. E. Shaw & Co. Inc. $3,478 03/31/2020
     Call102,100$3,636 03/31/2020
     Put91,900$3,273 03/31/2020
     LUV87,481$3,115 03/31/2020
Connor Clark & Lunn Investment Management Ltd.96,550$3,438 03/31/2020
     LUV96,550$3,438 03/31/2020
State of Alaska Department of Revenue95,429$3,261 06/30/2020
     LUV95,429$3,261 06/30/2020
Xact Kapitalforvaltning AB90,446$3,221 03/31/2020
     LUV90,446$3,221 03/31/2020
Cambridge Investment Research Advisors Inc.90,369$3,218 03/31/2020
     LUV90,369$3,218 03/31/2020
Douglas Lane & Associates LLC90,109$3,209 03/31/2020
     LUV90,109$3,209 03/31/2020
Horiko Capital Management LLC88,000$3,134 03/31/2020
     LUV88,000$3,134 03/31/2020
Rockefeller Capital Management L.P.86,641$3,086 03/31/2020
     LUV86,641$3,086 03/31/2020
Texas Permanent School Fund86,101$3,066 03/31/2020
     LUV86,101$3,066 03/31/2020
Metropolitan Life Insurance Co NY84,146$2,996 03/31/2020
     LUV84,146$2,996 03/31/2020
Capital Fund Management S.A.83,314$2,967 03/31/2020
     LUV83,314$2,967 03/31/2020
Pacer Advisors Inc.94,928$2,961 03/31/2020
     LUV94,928$2,961 03/31/2020
Hartford Investment Management Co.82,662$2,944 03/31/2020
     LUV82,662$2,944 03/31/2020
Seven Eight Capital LP82,500$2,938 03/31/2020
     LUV82,500$2,938 03/31/2020
UMB Bank N A MO82,182$2,926 03/31/2020
     LUV82,182$2,926 03/31/2020
Lee Danner & Bass Inc.82,130$2,925 03/31/2020
     LUV82,130$2,925 03/31/2020
DekaBank Deutsche Girozentrale84,357$2,925 03/31/2020
     LUV84,357$2,925 03/31/2020
Capula Management Ltd $2,867 03/31/2020
     Call80,500$2,867 03/31/2020
Fuller & Thaler Asset Management Inc.79,674$2,837 03/31/2020
     LUV79,674$2,837 03/31/2020
Gibraltar Capital Management Inc.78,784$2,806 03/31/2020
     LUV78,784$2,806 03/31/2020
Prime Capital Investment Advisors LLC76,245$2,715 03/31/2020
     LUV76,245$2,715 03/31/2020
Edgestream Partners L.P.75,889$2,702 03/31/2020
     LUV75,889$2,702 03/31/2020
Amalgamated Bank74,549$2,655 03/31/2020
     LUV74,549$2,655 03/31/2020
DAVENPORT & Co LLC74,510$2,653 03/31/2020
     LUV74,510$2,653 03/31/2020
Stone Ridge Asset Management LLC72,906$2,596 03/31/2020
     LUV72,906$2,596 03/31/2020
Kovitz Investment Group Partners LLC72,328$2,576 03/31/2020
     LUV72,328$2,576 03/31/2020
Comerica Bank87,164$2,557 03/31/2020
     LUV87,164$2,557 03/31/2020
Asset Management One Co. Ltd.71,085$2,533 03/31/2020
     LUV71,085$2,533 03/31/2020
Andra AP fonden71,100$2,532 03/31/2020
     LUV71,100$2,532 03/31/2020
TCW Group Inc.70,794$2,521 03/31/2020
     LUV70,794$2,521 03/31/2020
Consolidated Capital Management LLC69,730$2,483 03/31/2020
     LUV69,730$2,483 03/31/2020
Laurion Capital Management LP68,700$2,446 03/31/2020
     LUV68,700$2,446 03/31/2020
Mason Street Advisors LLC67,578$2,406 03/31/2020
     LUV67,578$2,406 03/31/2020
First Quadrant L P CA67,410$2,400 03/31/2020
     LUV67,410$2,400 03/31/2020
Ontario Teachers Pension Plan Board67,194$2,393 03/31/2020
     LUV67,194$2,393 03/31/2020
Mutual of America Capital Management LLC64,773$2,307 03/31/2020
     LUV64,773$2,307 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt64,406$2,294 03/31/2020
     LUV64,406$2,294 03/31/2020
Chicago Equity Partners LLC64,070$2,282 03/31/2020
     LUV64,070$2,282 03/31/2020
tru Independence LLC63,893$2,275 03/31/2020
     LUV63,893$2,275 03/31/2020
QS Investors LLC63,594$2,265 03/31/2020
     LUV63,594$2,265 03/31/2020
Needham Investment Management LLC60,000$2,136 03/31/2020
     LUV60,000$2,136 03/31/2020
Community Bank & Trust Waco Texas59,262$2,110 03/31/2020
     LUV59,262$2,110 03/31/2020
Cullen Frost Bankers Inc.58,692$2,090 03/31/2020
     LUV58,692$2,090 03/31/2020
Bessemer Group Inc.58,631$2,087 03/31/2020
     LUV58,631$2,087 03/31/2020
Northwest Bancshares Inc.58,349$2,077 03/31/2020
     LUV58,349$2,077 03/31/2020
Royal London Asset Management Ltd.56,967$2,000 03/31/2020
     LUV56,967$2,000 03/31/2020
Glendon Capital Management LP55,558$1,978 03/31/2020
     LUV55,558$1,978 03/31/2020
Empirical Finance LLC55,475$1,975 03/31/2020
     LUV55,475$1,975 03/31/2020
United Services Automobile Association42,551$1,965 03/31/2020
     LUV42,551$1,965 03/31/2020
Asahi Life Asset Management CO. LTD.54,509$1,941 03/31/2020
     LUV54,509$1,941 03/31/2020
Hodges Capital Management Inc.53,165$1,893 03/31/2020
     LUV53,165$1,893 03/31/2020
Meeder Asset Management Inc.52,719$1,878 03/31/2020
     LUV52,719$1,878 03/31/2020
Cipher Capital LP52,396$1,866 03/31/2020
     LUV52,396$1,866 03/31/2020
BOKF NA52,137$1,857 03/31/2020
     LUV52,137$1,857 03/31/2020
Roundview Capital LLC51,553$1,836 03/31/2020
     LUV51,553$1,836 03/31/2020
Arizona State Retirement System51,204$1,823 03/31/2020
     LUV51,204$1,823 03/31/2020
CIBC World Markets Inc.50,317$1,792 03/31/2020
     LUV50,317$1,792 03/31/2020
GVO Asset Management Ltd50,000$1,781 03/31/2020
     LUV50,000$1,781 03/31/2020
Worldquant Millennium Advisors LLC49,963$1,779 03/31/2020
     LUV49,963$1,779 03/31/2020
Mirae Asset Global Investments Co. Ltd.49,864$1,776 03/31/2020
     LUV49,864$1,776 03/31/2020
Hennessy Advisors Inc.49,500$1,763 03/31/2020
     LUV49,500$1,763 03/31/2020
Usca Ria LLC49,367$1,758 03/31/2020
     LUV49,367$1,758 03/31/2020
Citigroup Inc. $1,753 03/31/2020
     Put366,700$13,059 03/31/2020
     LUV214,030$7,622 03/31/2020
     Call201,900$7,190 03/31/2020
Public Sector Pension Investment Board47,340$1,686 03/31/2020
     LUV47,340$1,686 03/31/2020
V Wealth Advisors LLC47,269$1,683 03/31/2020
     LUV47,269$1,683 03/31/2020
Janney Montgomery Scott LLC47,245$1,682 03/31/2020
     LUV47,245$1,682 03/31/2020
ExodusPoint Capital Management LP47,053$1,676 03/31/2020
     LUV47,053$1,676 03/31/2020
Winmill & CO. Inc.47,000$1,674 03/31/2020
     LUV47,000$1,674 03/31/2020
Meritage Portfolio Management47,000$1,674 03/31/2020
     LUV47,000$1,674 03/31/2020
Mn Services Vermogensbeheer B.V.47,001$1,674 03/31/2020
     LUV47,001$1,674 03/31/2020
Nordea Investment Management AB46,514$1,669 03/31/2020
     LUV46,514$1,669 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main46,858$1,668 03/31/2020
     LUV46,858$1,668 03/31/2020
CIBC Private Wealth Group LLC46,411$1,653 03/31/2020
     LUV46,411$1,653 03/31/2020
Securian Asset Management Inc46,254$1,647 03/31/2020
     LUV46,254$1,647 03/31/2020
Thompson Siegel & Walmsley LLC46,140$1,643 03/31/2020
     LUV46,140$1,643 03/31/2020
TBH Global Asset Management LLC45,879$1,634 03/31/2020
     LUV45,879$1,634 03/31/2020
Aviva PLC45,802$1,631 03/31/2020
     LUV45,802$1,631 03/31/2020
Morris Capital Advisors LLC45,637$1,625 03/31/2020
     LUV45,637$1,625 03/31/2020
Empowered Funds LLC45,445$1,618 03/31/2020
     LUV45,445$1,618 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.45,006$1,603 03/31/2020
     LUV45,006$1,603 03/31/2020
Court Place Advisors LLC45,003$1,603 03/31/2020
     LUV45,003$1,603 03/31/2020
Stratford Consulting LLC44,336$1,579 03/31/2020
     LUV44,336$1,579 03/31/2020
DNB Asset Management AS43,885$1,563 03/31/2020
     LUV43,885$1,563 03/31/2020
CIBC Asset Management Inc43,739$1,558 03/31/2020
     LUV43,739$1,558 03/31/2020
Baird Financial Group Inc.43,113$1,535 03/31/2020
     LUV43,113$1,535 03/31/2020
Sigma Planning Corp42,961$1,530 03/31/2020
     LUV42,961$1,530 03/31/2020
ProShare Advisors LLC42,944$1,529 03/31/2020
     LUV42,944$1,529 03/31/2020
Knights of Columbus Asset Advisors LLC42,515$1,514 03/31/2020
     LUV42,515$1,514 03/31/2020
First Washington CORP42,467$1,512 03/31/2020
     LUV42,467$1,512 03/31/2020
Cinctive Capital Management LP42,000$1,496 03/31/2020
     LUV42,000$1,496 03/31/2020
First Dallas Securities Inc.41,686$1,484 03/31/2020
     LUV41,686$1,484 03/31/2020
Nomura Asset Management Co. Ltd.41,571$1,480 03/31/2020
     LUV41,571$1,480 03/31/2020
Barings LLC41,449$1,476 03/31/2020
     LUV41,449$1,476 03/31/2020
Avalon Global Asset Management LLC $1,424 03/31/2020
     Call40,000$1,424 03/31/2020
Norinchukin Bank The39,638$1,412 03/31/2020
     LUV39,638$1,412 03/31/2020
Cutler Group LP $1,407 03/31/2020
     LUV93,104$3,315 03/31/2020
     Put248,900$1,951 03/31/2020
     Call75,600$43 03/31/2020
Utah Retirement Systems39,213$1,396 03/31/2020
     LUV39,213$1,396 03/31/2020
Madison Wealth Management39,081$1,392 03/31/2020
     LUV39,081$1,392 03/31/2020
Federated Hermes Inc.38,978$1,388 03/31/2020
     LUV38,978$1,388 03/31/2020
First Allied Advisory Services Inc.38,471$1,370 03/31/2020
     LUV38,471$1,370 03/31/2020
OLD Second National Bank of Aurora38,380$1,367 03/31/2020
     LUV38,380$1,367 03/31/2020
Engineers Gate Manager LP37,927$1,351 03/31/2020
     LUV37,927$1,351 03/31/2020
Stephens Inc. AR37,797$1,346 03/31/2020
     LUV37,797$1,346 03/31/2020
Northwestern Mutual Wealth Management Co.36,486$1,299 03/31/2020
     LUV36,486$1,299 03/31/2020
HawsGoodwin Investment Management LLC35,891$1,278 03/31/2020
     LUV35,891$1,278 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 35,824$1,276 03/31/2020
     LUV35,824$1,276 03/31/2020
Paloma Partners Management Co35,487$1,263 03/31/2020
     LUV35,487$1,263 03/31/2020
PineBridge Investments L.P.35,284$1,256 03/31/2020
     LUV35,284$1,256 03/31/2020
Centenus Global Management LP35,000$1,246 03/31/2020
     LUV35,000$1,246 03/31/2020
Assenagon Asset Management S.A.34,782$1,239 03/31/2020
     LUV34,782$1,239 03/31/2020
Cibc World Markets Corp34,665$1,234 03/31/2020
     LUV34,665$1,234 03/31/2020
Annex Advisory Services LLC34,189$1,217 03/31/2020
     LUV34,189$1,217 03/31/2020
Fulton Bank N. A.35,413$1,210 06/30/2020
     LUV35,413$1,210 06/30/2020
KBC Group NV33,927$1,209 03/31/2020
     LUV33,927$1,209 03/31/2020
Cubist Systematic Strategies LLC33,710$1,200 03/31/2020
     LUV33,710$1,200 03/31/2020
Allianz Asset Management GmbH $1,199 03/31/2020
     LUV39,196$1,395 03/31/2020
     Put15,600$556 03/31/2020
     Call10,100$360 03/31/2020
Gulf International Bank UK Ltd33,629$1,197 03/31/2020
     LUV33,629$1,197 03/31/2020
Piedmont Investment Advisors Inc.33,360$1,188 03/31/2020
     LUV33,360$1,188 03/31/2020
Moody Aldrich Partners LLC32,378$1,153 03/31/2020
     LUV32,378$1,153 03/31/2020
Janus Henderson Group PLC31,553$1,124 03/31/2020
     LUV31,553$1,124 03/31/2020
Crossmark Global Holdings Inc.31,108$1,108 03/31/2020
     LUV31,108$1,108 03/31/2020
Burney Co.30,402$1,083 03/31/2020
     LUV30,402$1,083 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,260$1,078 03/31/2020
     LUV30,260$1,078 03/31/2020
Delta Financial Advisors LLC30,082$1,071 03/31/2020
     LUV30,082$1,071 03/31/2020
Monetta Financial Services Inc.30,000$1,068 03/31/2020
     LUV30,000$1,068 03/31/2020
New Mexico Educational Retirement Board29,804$1,061 03/31/2020
     LUV29,804$1,061 03/31/2020
Buckingham Asset Management LLC29,783$1,061 03/31/2020
     LUV29,783$1,061 03/31/2020
Interval Partners LP29,403$1,047 03/31/2020
     LUV29,403$1,047 03/31/2020
Coronation Fund Managers Ltd.29,372$1,046 03/31/2020
     LUV29,372$1,046 03/31/2020
CSat Investment Advisory L.P.28,791$1,025 03/31/2020
     LUV28,791$1,025 03/31/2020
Skandinaviska Enskilda Banken AB publ 27,951$995 03/31/2020
     LUV27,951$995 03/31/2020
Linscomb & Williams Inc.27,862$992 03/31/2020
     LUV27,862$992 03/31/2020
NorthCoast Asset Management LLC26,636$965 03/31/2020
     LUV26,636$965 03/31/2020
Mariner LLC26,900$956 03/31/2020
     LUV26,900$956 03/31/2020
Commerce Bank26,779$954 03/31/2020
     LUV26,779$954 03/31/2020
Weiss Asset Management LP26,693$951 03/31/2020
     LUV26,693$951 03/31/2020
OLD National Bancorp IN26,613$948 03/31/2020
     LUV26,613$948 03/31/2020
Townsend & Associates Inc28,864$946 03/31/2020
     LUV28,864$946 03/31/2020
Woodmont Investment Counsel LLC26,209$933 03/31/2020
     LUV26,209$933 03/31/2020
First Republic Investment Management Inc.25,707$916 03/31/2020
     LUV25,707$916 03/31/2020
Daiwa Securities Group Inc.25,414$905 03/31/2020
     LUV25,414$905 03/31/2020
Xcel Wealth Management LLC25,114$894 03/31/2020
     LUV25,114$894 03/31/2020
Banco de Sabadell S.A24,931$890 03/31/2020
     LUV24,931$890 03/31/2020
Public Employees Retirement Association of Colorado24,864$885 03/31/2020
     LUV24,864$885 03/31/2020
Northwestern Mutual Investment Management Company LLC24,691$879 03/31/2020
     LUV24,691$879 03/31/2020
Aldebaran Financial Inc.24,225$863 03/31/2020
     LUV24,225$863 03/31/2020
Profit Investment Management LLC24,158$860 03/31/2020
     LUV24,158$860 03/31/2020
Sonora Investment Management LLC23,947$853 03/31/2020
     LUV23,947$853 03/31/2020
Mercer Global Advisors Inc. ADV23,772$847 03/31/2020
     LUV23,772$847 03/31/2020
Exchange Traded Concepts LLC23,769$846 03/31/2020
     LUV23,769$846 03/31/2020
Stamos Capital Partners L.P.23,564$839 03/31/2020
     LUV23,564$839 03/31/2020
AE Wealth Management LLC23,077$822 03/31/2020
     LUV23,077$822 03/31/2020
D.A. Davidson & CO.22,632$806 03/31/2020
     LUV22,632$806 03/31/2020
TIAA FSB22,498$801 03/31/2020
     LUV22,498$801 03/31/2020
Marshall Wace LLP21,768$775 03/31/2020
     LUV21,768$775 03/31/2020
Financial Counselors Inc.21,617$770 03/31/2020
     LUV21,617$770 03/31/2020
Dupont Capital Management Corp21,469$765 03/31/2020
     LUV21,469$765 03/31/2020
Synovus Financial Corp21,126$757 03/31/2020
     LUV21,126$757 03/31/2020
Assetmark Inc.21,033$749 03/31/2020
     LUV21,033$749 03/31/2020
Unigestion Holding SA20,606$734 03/31/2020
     LUV20,606$734 03/31/2020
Bayesian Capital Management LP20,500$730 03/31/2020
     LUV20,500$730 03/31/2020
Louisiana State Employees Retirement System20,100$716 03/31/2020
     LUV20,100$716 03/31/2020
Schonfeld Strategic Advisors LLC20,029$713 03/31/2020
     LUV20,029$713 03/31/2020
Amarillo National Bank19,983$712 03/31/2020
     LUV19,983$712 03/31/2020
World Asset Management Inc19,999$712 03/31/2020
     LUV19,999$712 03/31/2020
MML Investors Services LLC19,976$711 03/31/2020
     LUV19,976$711 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH19,795$705 03/31/2020
     LUV19,795$705 03/31/2020
TCTC Holdings LLC19,765$704 03/31/2020
     LUV19,765$704 03/31/2020
Wealth Advisors Inc. $696 03/31/2020
     LUV22,075$677 03/31/2020
     Call5,000$19 03/31/2020
Unison Advisors LLC19,446$693 03/31/2020
     LUV19,446$693 03/31/2020
Sumitomo Life Insurance Co.19,305$687 03/31/2020
     LUV19,305$687 03/31/2020
ETRADE Capital Management LLC19,182$683 03/31/2020
     LUV19,182$683 03/31/2020
Howard Financial Services LTD.19,092$680 03/31/2020
     LUV19,092$680 03/31/2020
Stratos Wealth Partners LTD.19,062$679 03/31/2020
     LUV19,062$679 03/31/2020
Skylands Capital LLC19,000$677 03/31/2020
     LUV19,000$677 03/31/2020
Perritt Capital Management Inc.18,900$673 03/31/2020
     LUV18,900$673 03/31/2020
Shelton Capital Management18,846$671 03/31/2020
     LUV18,846$671 03/31/2020
Cetera Advisors LLC18,772$668 03/31/2020
     LUV18,772$668 03/31/2020
Hartline Investment Corp18,734$667 03/31/2020
     LUV18,734$667 03/31/2020
Cushing Asset Management LP18,053$643 03/31/2020
     LUV18,053$643 03/31/2020
Oak Grove Capital LLC18,000$641 03/31/2020
     LUV18,000$641 03/31/2020
Tocqueville Asset Management L.P.17,911$638 03/31/2020
     LUV17,911$638 03/31/2020
Evoke Wealth LLC17,699$630 03/31/2020
     LUV17,699$630 03/31/2020
Meiji Yasuda Life Insurance Co17,647$628 03/31/2020
     LUV17,647$628 03/31/2020
Institute for Wealth Management LLC.17,642$628 03/31/2020
     LUV17,642$628 03/31/2020
Qube Research & Technologies Ltd17,644$628 03/31/2020
     LUV17,644$628 03/31/2020
King Luther Capital Management Corp17,521$624 03/31/2020
     LUV17,521$624 03/31/2020
Hilltop Holdings Inc.17,315$617 03/31/2020
     LUV17,315$617 03/31/2020
Mutual Advisors LLC17,128$610 03/31/2020
     LUV17,128$610 03/31/2020
Fifth Third Bancorp16,992$605 03/31/2020
     LUV16,992$605 03/31/2020
Windsor Group LTD17,675$604 06/30/2020
     LUV17,675$604 06/30/2020
Stanley Laman Group Ltd.16,794$598 03/31/2020
     LUV16,794$598 03/31/2020
Alyeska Investment Group L.P.16,721$595 03/31/2020
     LUV16,721$595 03/31/2020
Curbstone Financial Management Corp16,300$580 03/31/2020
     LUV16,300$580 03/31/2020
Westover Capital Advisors LLC16,198$577 03/31/2020
     LUV16,198$577 03/31/2020
Blair William & Co. IL16,174$576 03/31/2020
     LUV16,174$576 03/31/2020
Tarbox Family Office Inc.16,110$574 03/31/2020
     LUV16,110$574 03/31/2020
Pitcairn Co.15,498$552 03/31/2020
     LUV15,498$552 03/31/2020
Nissay Asset Management Corp Japan ADV15,326$546 03/31/2020
     LUV15,326$546 03/31/2020
Pinnacle Financial Partners Inc.15,301$545 03/31/2020
     LUV15,301$545 03/31/2020
Avalon Investment & Advisory15,208$542 03/31/2020
     LUV15,208$542 03/31/2020
Private Advisor Group LLC15,218$542 03/31/2020
     LUV15,218$542 03/31/2020
First Hawaiian Bank15,176$540 03/31/2020
     LUV15,176$540 03/31/2020
Everence Capital Management Inc.9,830$539 06/30/2020
     LUV9,830$539 06/30/2020
Royal Bank of Scotland Group PLC15,120$538 03/31/2020
     LUV15,120$538 03/31/2020
Cambria Investment Management L.P.15,094$537 03/31/2020
     LUV15,094$537 03/31/2020
Karani Asset Management LLC15,053$536 03/31/2020
     LUV15,053$536 03/31/2020
Douglass Winthrop Advisors LLC15,000$534 03/31/2020
     LUV15,000$534 03/31/2020
Supplemental Annuity Collective Trust of NJ15,000$534 03/31/2020
     LUV15,000$534 03/31/2020
NJ State Employees Deferred Compensation Plan15,000$534 03/31/2020
     LUV15,000$534 03/31/2020
BI Asset Management Fondsmaeglerselskab A S14,798$527 03/31/2020
     LUV14,798$527 03/31/2020
Cozad Asset Management Inc.14,783$526 03/31/2020
     LUV14,783$526 03/31/2020
BancorpSouth Bank14,406$513 03/31/2020
     LUV14,406$513 03/31/2020
IFM Investors Pty Ltd14,628$513 03/31/2020
     LUV14,628$513 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,392$512 03/31/2020
     LUV14,392$512 03/31/2020
Verition Fund Management LLC14,292$509 03/31/2020
     LUV14,292$509 03/31/2020
Resource Management LLC13,913$495 03/31/2020
     LUV13,913$495 03/31/2020
Johnson Investment Counsel Inc.13,804$492 03/31/2020
     LUV13,804$492 03/31/2020
Eqis Capital Management Inc.8,594$492 03/31/2020
     LUV8,594$492 03/31/2020
Palladium Partners LLC13,750$490 03/31/2020
     LUV13,750$490 03/31/2020
Atlas Capital Advisors LLC13,745$489 03/31/2020
     LUV13,745$489 03/31/2020
Pflug Koory LLC13,350$475 03/31/2020
     LUV13,350$475 03/31/2020
Bank of Hawaii13,193$470 03/31/2020
     LUV13,193$470 03/31/2020
LS Investment Advisors LLC13,096$466 03/31/2020
     LUV13,096$466 03/31/2020
RBF Capital LLC13,000$463 03/31/2020
     LUV13,000$463 03/31/2020
Hammer Asset Management LLC12,889$459 03/31/2020
     LUV12,889$459 03/31/2020
Leisure Capital Management12,820$457 03/31/2020
     LUV12,820$457 03/31/2020
Bridgewater Associates LP12,781$455 03/31/2020
     LUV12,781$455 03/31/2020
Beach Investment Counsel Inc. PA12,656$451 03/31/2020
     LUV12,656$451 03/31/2020
WT Wealth Management12,472$444 03/31/2020
     LUV12,472$444 03/31/2020
CENTRAL TRUST Co12,451$443 03/31/2020
     LUV12,451$443 03/31/2020
Cigna Investments Inc. New12,474$443 03/31/2020
     LUV12,474$443 03/31/2020
Equitable Holdings Inc.12,395$441 03/31/2020
     LUV12,395$441 03/31/2020
Price Wealth LLC12,271$437 03/31/2020
     LUV12,271$437 03/31/2020
Commerzbank Aktiengesellschaft FI12,251$436 03/31/2020
     LUV12,251$436 03/31/2020
Advisory Services Network LLC12,203$435 03/31/2020
     LUV12,203$435 03/31/2020
Family Legacy Inc.12,202$435 03/31/2020
     LUV12,202$435 03/31/2020
HighPoint Advisor Group LLC14,484$424 03/31/2020
     LUV14,484$424 03/31/2020
Colony Group LLC11,559$412 03/31/2020
     LUV11,559$412 03/31/2020
Advisor Partners LLC11,549$411 03/31/2020
     LUV11,549$411 03/31/2020
Parallel Advisors LLC11,553$411 03/31/2020
     LUV11,553$411 03/31/2020
Merit Financial Group LLC11,524$410 03/31/2020
     LUV11,524$410 03/31/2020
Sowell Financial Services LLC11,511$410 03/31/2020
     LUV11,511$410 03/31/2020
SkyOak Wealth LLC11,525$410 03/31/2020
     LUV11,525$410 03/31/2020
Winslow Evans & Crocker Inc.11,206$402 03/31/2020
     LUV11,206$402 03/31/2020
Vestcor Inc11,201$399 03/31/2020
     LUV11,201$399 03/31/2020
IBM Retirement Fund11,099$395 03/31/2020
     LUV11,099$395 03/31/2020
Veritable L.P.11,077$394 03/31/2020
     LUV11,077$394 03/31/2020
Koshinski Asset Management Inc.10,881$387 03/31/2020
     LUV10,881$387 03/31/2020
United Capital Financial Advisers LLC10,717$382 03/31/2020
     LUV10,717$382 03/31/2020
ARP Americas LP10,600$377 03/31/2020
     LUV10,600$377 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.10,515$375 03/31/2020
     LUV10,515$375 03/31/2020
Barometer Capital Management Inc.10,400$370 03/31/2020
     LUV10,400$370 03/31/2020
Sheaff Brock Investment Advisors LLC10,317$367 03/31/2020
     LUV10,317$367 03/31/2020
Valeo Financial Advisors LLC10,105$366 03/31/2020
     LUV10,105$366 03/31/2020
Wetherby Asset Management Inc.10,208$364 03/31/2020
     LUV10,208$364 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC10,620$362 06/30/2020
     LUV10,620$362 06/30/2020
Legacy Wealth Partners Inc.10,172$362 03/31/2020
     LUV10,172$362 03/31/2020
Capital Planning Advisors LLC10,104$360 03/31/2020
     LUV10,104$360 03/31/2020
Savant Capital LLC10,006$356 03/31/2020
     LUV10,006$356 03/31/2020
Parkside Investments LLC10,000$356 03/31/2020
     LUV10,000$356 03/31/2020
Altshuler Shaham Ltd9,957$355 03/31/2020
     LUV9,957$355 03/31/2020
Institutional & Family Asset Management LLC9,961$355 03/31/2020
     LUV9,961$355 03/31/2020
Grove Bank & Trust9,847$351 03/31/2020
     LUV9,847$351 03/31/2020
Pegasus Partners Ltd.9,785$348 03/31/2020
     LUV9,785$348 03/31/2020
Calton & Associates Inc.9,718$346 03/31/2020
     LUV9,718$346 03/31/2020
Profund Advisors LLC9,713$346 03/31/2020
     LUV9,713$346 03/31/2020
Kalos Management Inc.13,175$344 03/31/2020
     LUV13,175$344 03/31/2020
Raymond James Trust N.A.9,587$341 03/31/2020
     LUV9,587$341 03/31/2020
Strategic Wealth Advisors Group LLC10,461$341 03/31/2020
     LUV10,461$341 03/31/2020
Captrust Financial Advisors10,626$340 03/31/2020
     LUV10,626$340 03/31/2020
IFP Advisors Inc8,251$338 03/31/2020
     LUV8,251$338 03/31/2020
Twin Capital Management Inc.9,470$337 03/31/2020
     LUV9,470$337 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,405$334 03/31/2020
     LUV9,405$334 03/31/2020
Voya Financial Advisors Inc.9,517$334 03/31/2020
     LUV9,517$334 03/31/2020
Vestmark Advisory Solutions Inc.9,373$334 03/31/2020
     LUV9,373$334 03/31/2020
Sawtooth Solutions LLC9,341$333 03/31/2020
     LUV9,341$333 03/31/2020
OneAscent Financial Services LLC9,347$333 03/31/2020
     LUV9,347$333 03/31/2020
Vident Investment Advisory LLC9,324$332 03/31/2020
     LUV9,324$332 03/31/2020
L2 Asset Management LLC9,244$329 03/31/2020
     LUV9,244$329 03/31/2020
Independent Advisor Alliance9,172$327 03/31/2020
     LUV9,172$327 03/31/2020
Cahill Financial Advisors Inc.9,148$326 03/31/2020
     LUV9,148$326 03/31/2020
SRB Corp9,105$324 03/31/2020
     LUV9,105$324 03/31/2020
Compass Ion Advisors LLC9,103$324 03/31/2020
     LUV9,103$324 03/31/2020
Seelaus Asset Management LLC9,100$324 03/31/2020
     LUV9,100$324 03/31/2020
WealthPLAN Partners LLC12,979$322 03/31/2020
     LUV12,979$322 03/31/2020
Bailard Inc.8,987$320 03/31/2020
     LUV8,987$320 03/31/2020
Prospera Financial Services Inc8,993$320 03/31/2020
     LUV8,993$320 03/31/2020
IMS Capital Management8,829$314 03/31/2020
     LUV8,829$314 03/31/2020
Alaska Permanent Fund Corp8,800$313 03/31/2020
     LUV8,800$313 03/31/2020
Wambolt & Associates LLC8,735$311 03/31/2020
     LUV8,735$311 03/31/2020
Avantax Advisory Services Inc.8,648$310 03/31/2020
     LUV8,648$310 03/31/2020
Clear Creek Financial Management LLC9,996$310 03/31/2020
     LUV9,996$310 03/31/2020
Tudor Investment Corp Et Al8,655$308 03/31/2020
     LUV8,655$308 03/31/2020
ING Groep NV8,662$308 03/31/2020
     LUV8,662$308 03/31/2020
Meiji Yasuda Asset Management Co Ltd.8,647$308 03/31/2020
     LUV8,647$308 03/31/2020
Sciencast Management LP10,100$308 03/31/2020
     LUV10,100$308 03/31/2020
Delta Asset Management LLC TN8,595$306 03/31/2020
     LUV8,595$306 03/31/2020
Quantbot Technologies LP8,501$302 03/31/2020
     LUV8,501$302 03/31/2020
Cim Investment Mangement Inc.8,395$299 03/31/2020
     LUV8,395$299 03/31/2020
Insight 2811 Inc.8,400$299 03/31/2020
     LUV8,400$299 03/31/2020
Giverny Capital Inc.8,348$297 03/31/2020
     LUV8,348$297 03/31/2020
Jump Trading LLC8,304$296 03/31/2020
     LUV8,304$296 03/31/2020
Cetera Advisor Networks LLC8,287$295 03/31/2020
     LUV8,287$295 03/31/2020
IHT Wealth Management LLC8,271$295 03/31/2020
     LUV8,271$295 03/31/2020
Financial Advocates Investment Management8,227$293 03/31/2020
     LUV8,227$293 03/31/2020
Sather Financial Group Inc8,205$292 03/31/2020
     LUV8,205$292 03/31/2020
Tlwm8,170$292 03/31/2020
     LUV8,170$292 03/31/2020
Banque Cantonale Vaudoise8,172$292 03/31/2020
     LUV8,172$292 03/31/2020
Cypress Capital Group8,144$290 03/31/2020
     LUV8,144$290 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund8,153$290 03/31/2020
     LUV8,153$290 03/31/2020
Barry Investment Advisors LLC8,134$290 03/31/2020
     LUV8,134$290 03/31/2020
Investment House LLC8,111$289 03/31/2020
     LUV8,111$289 03/31/2020
Wealthfront Advisers LLC8,112$289 03/31/2020
     LUV8,112$289 03/31/2020
First Midwest Bank Trust Division8,011$285 03/31/2020
     LUV8,011$285 03/31/2020
Moody National Bank Trust Division8,000$285 03/31/2020
     LUV8,000$285 03/31/2020
Brown Advisory Inc.8,004$285 03/31/2020
     LUV8,004$285 03/31/2020
Ameritas Investment Partners Inc.7,966$283 03/31/2020
     LUV7,966$283 03/31/2020
Quantinno Capital Management LP7,961$283 03/31/2020
     LUV7,961$283 03/31/2020
Acropolis Investment Management LLC7,924$282 03/31/2020
     LUV7,924$282 03/31/2020
Lingohr & Partner Asset Management GmbH7,900$281 03/31/2020
     LUV7,900$281 03/31/2020
Seeyond17,690$280 03/31/2020
     LUV17,690$280 03/31/2020
Successful Portfolios LLC7,710$275 03/31/2020
     LUV7,710$275 03/31/2020
Dorsey & Whitney Trust CO LLC7,698$273 03/31/2020
     LUV7,698$273 03/31/2020
WealthTrust Axiom LLC7,600$270 03/31/2020
     LUV7,600$270 03/31/2020
Cambridge Advisors Inc.7,592$270 03/31/2020
     LUV7,592$270 03/31/2020
United Fire Group Inc.7,500$267 03/31/2020
     LUV7,500$267 03/31/2020
Wedbush Securities Inc.7,485$267 03/31/2020
     LUV7,485$267 03/31/2020
Cribstone Capital Management LLC7,404$264 03/31/2020
     LUV7,404$264 03/31/2020
Fernwood Investment Management LLC7,380$263 03/31/2020
     LUV7,380$263 03/31/2020
Foster & Motley Inc.7,297$260 03/31/2020
     LUV7,297$260 03/31/2020
Personal CFO Solutions LLC7,295$260 03/31/2020
     LUV7,295$260 03/31/2020
Trust Investment Advisors7,230$257 03/31/2020
     LUV7,230$257 03/31/2020
Osborn Williams & Donohoe LLC4,940$256 03/31/2020
     LUV4,940$256 03/31/2020
Verus Capital Partners LLC $256 03/31/2020
     NOTE M W CLBL160$148 03/31/2020
     LUV3,024$108 03/31/2020
Conning Inc.7,158$255 03/31/2020
     LUV7,158$255 03/31/2020
Sfmg LLC7,117$253 03/31/2020
     LUV7,117$253 03/31/2020
First Mercantile Trust Co.6,997$250 03/31/2020
     LUV6,997$250 03/31/2020
Sterneck Capital Management LLC7,027$250 03/31/2020
     LUV7,027$250 03/31/2020
SNS Financial Group LLC7,000$249 03/31/2020
     LUV7,000$249 03/31/2020
Bridgeworth LLC6,948$247 03/31/2020
     LUV6,948$247 03/31/2020
Fosun International Ltd7,000$246 03/31/2020
     LUV7,000$246 03/31/2020
Boston Private Wealth LLC6,868$245 03/31/2020
     LUV6,868$245 03/31/2020
Arjuna Capital6,848$244 03/31/2020
     LUV6,848$244 03/31/2020
People s United Financial Inc.6,829$243 03/31/2020
     LUV6,829$243 03/31/2020
Stonebridge Capital Advisors LLC6,692$238 03/31/2020
     LUV6,692$238 03/31/2020
One Wealth Advisors LLC6,677$238 03/31/2020
     LUV6,677$238 03/31/2020
STA Wealth Management LLC6,664$237 03/31/2020
     LUV6,664$237 03/31/2020
Lee Financial Co6,525$232 03/31/2020
     LUV6,525$232 03/31/2020
Trustcore Financial Services LLC6,433$229 03/31/2020
     LUV6,433$229 03/31/2020
Lincoln National Corp6,413$228 03/31/2020
     LUV6,413$228 03/31/2020
Montgomery Investment Management Inc.6,400$228 03/31/2020
     LUV6,400$228 03/31/2020
Bank Julius Baer & Co. Ltd Zurich6,380$228 03/31/2020
     LUV6,380$228 03/31/2020
Gofen & Glossberg LLC IL6,330$225 03/31/2020
     LUV6,330$225 03/31/2020
Proequities Inc. $224 03/31/2020
     LUV6,290$224 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Leap Investments LP6,300$224 03/31/2020
     LUV6,300$224 03/31/2020
First National Bank of Omaha6,250$223 03/31/2020
     LUV6,250$223 03/31/2020
Bridgecreek Investment Management LLC6,225$222 03/31/2020
     LUV6,225$222 03/31/2020
Leavell Investment Management Inc.6,174$220 03/31/2020
     LUV6,174$220 03/31/2020
Weil Company Inc.6,167$220 03/31/2020
     LUV6,167$220 03/31/2020
Enlightenment Research LLC4,700$217 03/31/2020
     LUV4,700$217 03/31/2020
GWM Advisors LLC6,041$215 03/31/2020
     LUV6,041$215 03/31/2020
Horrell Capital Management Inc.6,000$214 03/31/2020
     LUV6,000$214 03/31/2020
Grace Capital6,000$214 03/31/2020
     LUV6,000$214 03/31/2020
Bristlecone Advisors LLC6,000$214 03/31/2020
     LUV6,000$214 03/31/2020
Regions Financial Corp5,970$212 03/31/2020
     LUV5,970$212 03/31/2020
Harbor Investment Advisory LLC5,954$212 03/31/2020
     LUV5,954$212 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,899$210 03/31/2020
     LUV5,899$210 03/31/2020
Columbia Asset Management4,004$210 03/31/2020
     LUV4,004$210 03/31/2020
Van ECK Associates Corp5,869$209 03/31/2020
     LUV5,869$209 03/31/2020
Triton Wealth Management PLLC7,647$207 03/31/2020
     LUV7,647$207 03/31/2020
Weatherly Asset Management L. P.5,782$206 03/31/2020
     LUV5,782$206 03/31/2020
Symmetry Partners LLC5,758$205 03/31/2020
     LUV5,758$205 03/31/2020
Quest Capital Management Inc. ADV5,734$204 03/31/2020
     LUV5,734$204 03/31/2020
AlphaCrest Capital Management LLC5,709$203 03/31/2020
     LUV5,709$203 03/31/2020
Mountain Capital Investment Advisors Inc5,505$201 03/31/2020
     LUV5,505$201 03/31/2020
CWM LLC5,523$197 03/31/2020
     LUV5,523$197 03/31/2020
Allred Capital Management LLC5,519$197 03/31/2020
     LUV5,519$197 03/31/2020
Steward Partners Investment Advisory LLC5,495$195 03/31/2020
     LUV5,495$195 03/31/2020
Shell Asset Management Co.5,386$192 03/31/2020
     LUV5,386$192 03/31/2020
ETF Managers Group LLC5,327$187 03/31/2020
     LUV5,327$187 03/31/2020
Clearstead Advisors LLC5,032$179 03/31/2020
     LUV5,032$179 03/31/2020
Sullivan Bruyette Speros & Blaney LLC4,862$173 03/31/2020
     LUV4,862$173 03/31/2020
Baker Ellis Asset Management LLC4,680$167 03/31/2020
     LUV4,680$167 03/31/2020
First Command Bank4,660$166 03/31/2020
     LUV4,660$166 03/31/2020
First Command Financial Services Inc.4,660$166 03/31/2020
     LUV4,660$166 03/31/2020
S.A. Mason LLC4,600$164 03/31/2020
     LUV4,600$164 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA4,495$160 03/31/2020
     LUV4,495$160 03/31/2020
Huntington National Bank4,437$158 03/31/2020
     LUV4,437$158 03/31/2020
Arrow Financial Corp4,286$153 03/31/2020
     LUV4,286$153 03/31/2020
Fortis Advisors LLC4,297$153 03/31/2020
     LUV4,297$153 03/31/2020
Oakworth Capital Inc.3,856$137 03/31/2020
     LUV3,856$137 03/31/2020
Perennial Advisors LLC2,750$137 03/31/2020
     LUV2,750$137 03/31/2020
Pendal Group Ltd3,652$130 03/31/2020
     LUV3,652$130 03/31/2020
Rampart Investment Management Company LLC3,562$127 03/31/2020
     LUV3,562$127 03/31/2020
Mercer Capital Advisers Inc.3,450$123 03/31/2020
     LUV3,450$123 03/31/2020
Kore Private Wealth LLC3,457$123 03/31/2020
     LUV3,457$123 03/31/2020
Certified Advisory Corp3,361$120 03/31/2020
     LUV3,361$120 03/31/2020
Kempen Capital Management N.V.3,338$119 03/31/2020
     LUV3,338$119 03/31/2020
Acadian Asset Management LLC3,265$116 03/31/2020
     LUV3,265$116 03/31/2020
North Star Investment Management Corp.3,219$115 03/31/2020
     LUV3,219$115 03/31/2020
Pearl River Capital LLC2,897$103 03/31/2020
     LUV2,897$103 03/31/2020
CX Institutional2,888$103 03/31/2020
     LUV2,888$103 03/31/2020
FinTrust Capital Advisors LLC2,861$102 03/31/2020
     LUV2,861$102 03/31/2020
Signaturefd LLC2,847$101 03/31/2020
     LUV2,847$101 03/31/2020
Quadrant Capital Group LLC2,692$98 03/31/2020
     LUV2,692$98 03/31/2020
Orion Portfolio Solutions LLC2,692$96 03/31/2020
     LUV2,692$96 03/31/2020
Motco2,671$95 03/31/2020
     LUV2,671$95 03/31/2020
Farmers & Merchants Investments Inc.2,636$94 03/31/2020
     LUV2,636$94 03/31/2020
Larson Financial Group LLC2,598$93 03/31/2020
     LUV2,598$93 03/31/2020
Salem Investment Counselors Inc.2,548$91 03/31/2020
     LUV2,548$91 03/31/2020
Heritage Wealth Advisors2,562$91 03/31/2020
     LUV2,562$91 03/31/2020
BDO Wealth Advisors LLC2,551$91 03/31/2020
     LUV2,551$91 03/31/2020
TRUE Private Wealth Advisors2,645$90 06/30/2020
     LUV2,645$90 06/30/2020
D Orazio & Associates Inc.2,500$89 03/31/2020
     LUV2,500$89 03/31/2020
Golden State Wealth Management LLC2,511$89 03/31/2020
     LUV2,511$89 03/31/2020
Neo Ivy Capital Management2,459$88 03/31/2020
     LUV2,459$88 03/31/2020
Whittier Trust Co.2,408$85 03/31/2020
     LUV2,408$85 03/31/2020
Ameritas Investment Company LLC2,315$82 03/31/2020
     LUV2,315$82 03/31/2020
Enterprise Financial Services Corp2,288$82 03/31/2020
     LUV2,288$82 03/31/2020
Global Retirement Partners LLC2,313$82 03/31/2020
     LUV2,313$82 03/31/2020
Ellevest Inc.2,228$76 06/30/2020
     LUV2,228$76 06/30/2020
AdvisorNet Financial Inc2,137$76 03/31/2020
     LUV2,137$76 03/31/2020
Benjamin F. Edwards & Company Inc.2,143$76 03/31/2020
     LUV2,143$76 03/31/2020
Private Ocean LLC2,053$73 03/31/2020
     LUV2,053$73 03/31/2020
Cornerstone Advisors Inc.2,010$72 03/31/2020
     LUV2,010$72 03/31/2020
Investors Research Corp2,018$72 03/31/2020
     LUV2,018$72 03/31/2020
Ossiam1,955$70 03/31/2020
     LUV1,955$70 03/31/2020
Engrave Wealth Partners LLC1,887$67 03/31/2020
     LUV1,887$67 03/31/2020
Procyon Private Wealth Partners LLC1,790$64 03/31/2020
     LUV1,790$64 03/31/2020
Johnson Financial Group Inc.1,758$63 03/31/2020
     LUV1,758$63 03/31/2020
Parkside Financial Bank & Trust1,645$59 03/31/2020
     LUV1,645$59 03/31/2020
Financial Management Professionals Inc.1,653$59 03/31/2020
     LUV1,653$59 03/31/2020
TCI Wealth Advisors Inc.1,641$58 03/31/2020
     LUV1,641$58 03/31/2020
Versant Capital Management Inc1,646$58 03/31/2020
     LUV1,646$58 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,600$57 03/31/2020
     LUV1,600$57 03/31/2020
Castleark Management LLC1,560$56 03/31/2020
     LUV1,560$56 03/31/2020
Tower Research Capital LLC TRC 1,540$55 03/31/2020
     LUV1,540$55 03/31/2020
Capital Square LLC1,554$55 03/31/2020
     LUV1,554$55 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,419$51 03/31/2020
     LUV1,419$51 03/31/2020
Capital Analysts LLC1,413$50 03/31/2020
     LUV1,413$50 03/31/2020
Itau Unibanco Holding S.A.1,378$49 03/31/2020
     LUV1,378$49 03/31/2020
Riverview Trust Co1,390$49 03/31/2020
     LUV1,390$49 03/31/2020
Flagship Harbor Advisors LLC1,336$48 03/31/2020
     LUV1,336$48 03/31/2020
Sandy Spring Bank1,311$47 03/31/2020
     LUV1,311$47 03/31/2020
Sowa Financial Group Inc.1,301$46 03/31/2020
     LUV1,301$46 03/31/2020
Brown Brothers Harriman & Co.1,271$45 03/31/2020
     LUV1,271$45 03/31/2020
Bedel Financial Consulting Inc.1,239$44 03/31/2020
     LUV1,239$44 03/31/2020
Whittier Trust Co. of Nevada Inc.1,171$42 03/31/2020
     LUV1,171$42 03/31/2020
Westside Investment Management Inc.1,200$42 03/31/2020
     LUV1,200$42 03/31/2020
Alpha Windward LLC1,142$41 03/31/2020
     LUV1,142$41 03/31/2020
Tradewinds Capital Management LLC1,163$41 03/31/2020
     LUV1,163$41 03/31/2020
Modus Advisors LLC1,121$38 06/30/2020
     LUV1,121$38 06/30/2020
Trust Co. of Vermont1,065$37 03/31/2020
     LUV1,065$37 03/31/2020
Bartlett & Co. LLC1,025$37 03/31/2020
     LUV1,025$37 03/31/2020
Colrain Capital LLC1,000$36 03/31/2020
     LUV1,000$36 03/31/2020
First Horizon Advisors Inc.1,013$36 03/31/2020
     LUV1,013$36 03/31/2020
Mark Sheptoff Financial Planning LLC1,000$36 03/31/2020
     LUV1,000$36 03/31/2020
Nvwm LLC1,000$36 03/31/2020
     LUV1,000$36 03/31/2020
MBE Wealth Management LLC1,033$36 03/31/2020
     LUV1,033$36 03/31/2020
Rosenberg Matthew Hamilton1,000$36 03/31/2020
     LUV1,000$36 03/31/2020
Tsfg LLC1,016$35 06/30/2020
     LUV1,016$35 06/30/2020
Creative Financial Designs Inc. ADV973$35 03/31/2020
     LUV973$35 03/31/2020
MUFG Americas Holdings Corp971$35 03/31/2020
     LUV971$35 03/31/2020
American National Bank1,000$34 06/30/2020
     LUV1,000$34 06/30/2020
Citizens Financial Group Inc RI945$34 03/31/2020
     LUV945$34 03/31/2020
RPG Investment Advisory LLC925$33 03/31/2020
     LUV925$33 03/31/2020
Burt Wealth Advisors900$32 03/31/2020
     LUV900$32 03/31/2020
Arkadios Wealth Advisors900$32 03/31/2020
     LUV900$32 03/31/2020
Shine Investment Advisory Services Inc.876$31 03/31/2020
     LUV876$31 03/31/2020
Plante Moran Financial Advisors LLC840$30 03/31/2020
     LUV840$30 03/31/2020
Twin Tree Management LP850$30 03/31/2020
     LUV850$30 03/31/2020
Bray Capital Advisors829$30 03/31/2020
     LUV829$30 03/31/2020
Claraphi Advisory Network LLC842$30 03/31/2020
     LUV842$30 03/31/2020
Cordasco Financial Network800$28 03/31/2020
     LUV800$28 03/31/2020
Lenox Wealth Management Inc.746$26 03/31/2020
     LUV746$26 03/31/2020
Wealthcare Advisory Partners LLC720$26 03/31/2020
     LUV720$26 03/31/2020
Stonebridge Financial Planning Group LLC765$26 03/31/2020
     LUV765$26 03/31/2020
Ancora Advisors LLC702$25 03/31/2020
     LUV702$25 03/31/2020
JFS Wealth Advisors LLC700$25 03/31/2020
     LUV700$25 03/31/2020
Harvest Fund Management Co. Ltd707$25 03/31/2020
     LUV707$25 03/31/2020
Valley National Advisers Inc.617$22 03/31/2020
     LUV617$22 03/31/2020
Vigilant Capital Management LLC630$22 03/31/2020
     LUV630$22 03/31/2020
Carroll Financial Associates Inc.640$22 03/31/2020
     LUV640$22 03/31/2020
NEXT Financial Group Inc630$22 03/31/2020
     LUV630$22 03/31/2020
Islay Capital Management LLC597$21 03/31/2020
     LUV597$21 03/31/2020
Mine & Arao Wealth Creation & Management LLC.582$21 03/31/2020
     LUV582$21 03/31/2020
Covington Capital Management554$20 03/31/2020
     LUV554$20 03/31/2020
Gradient Investments LLC567$20 03/31/2020
     LUV567$20 03/31/2020
Column Capital Advisors LLC550$20 03/31/2020
     LUV550$20 03/31/2020
Zions Bancorporation N.A.561$20 03/31/2020
     LUV561$20 03/31/2020
Independence Bank of Kentucky575$20 03/31/2020
     LUV575$20 03/31/2020
Atlas Private Wealth Management557$20 03/31/2020
     LUV557$20 03/31/2020
Smithfield Trust Co.530$19 03/31/2020
     LUV530$19 03/31/2020
Northern Oak Wealth Management Inc.520$19 03/31/2020
     LUV520$19 03/31/2020
Financial Architects Inc534$19 03/31/2020
     LUV534$19 03/31/2020
Asset Dedication LLC529$19 03/31/2020
     LUV529$19 03/31/2020
Global Wealth Management Investment Advisory Inc.535$19 03/31/2020
     LUV535$19 03/31/2020
Howe & Rusling Inc.493$18 03/31/2020
     LUV493$18 03/31/2020
Carmichael Hill & Associates Inc.500$18 03/31/2020
     LUV500$18 03/31/2020
EPG Wealth Management LLC510$18 03/31/2020
     LUV510$18 03/31/2020
Adirondack Trust Co.465$17 03/31/2020
     LUV465$17 03/31/2020
McIlrath & Eck LLC475$17 03/31/2020
     LUV475$17 03/31/2020
Ironwood Financial llc452$16 03/31/2020
     LUV452$16 03/31/2020
Prelude Capital Management LLC426$15 03/31/2020
     LUV426$15 03/31/2020
Coastal Capital Group Inc.425$15 03/31/2020
     LUV425$15 03/31/2020
Blume Capital Management Inc.400$14 03/31/2020
     LUV400$14 03/31/2020
Avondale Wealth Management360$13 03/31/2020
     LUV360$13 03/31/2020
Country Trust Bank312$11 03/31/2020
     LUV312$11 03/31/2020
Trust Co300$11 03/31/2020
     LUV300$11 03/31/2020
Sofos Investments Inc.380$11 03/31/2020
     LUV380$11 03/31/2020
Core Wealth Advisors Inc.317$11 03/31/2020
     LUV317$11 03/31/2020
Atticus Wealth Management LLC317$11 03/31/2020
     LUV317$11 03/31/2020
Sun Life Financial INC270$10 03/31/2020
     LUV270$10 03/31/2020
Oppenheimer Asset Management Inc.290$10 03/31/2020
     LUV290$10 03/31/2020
Allworth Financial LP270$10 03/31/2020
     LUV270$10 03/31/2020
Advisory Alpha LLC327$10 03/31/2020
     LUV327$10 03/31/2020
Squar Milner Financial Services LLC300$10 03/31/2020
     LUV300$10 03/31/2020
Private Capital Group LLC290$10 03/31/2020
     LUV290$10 03/31/2020
Braun Bostich & Associates Inc.300$10 03/31/2020
     LUV300$10 03/31/2020
Edge Wealth Management LLC250$9 03/31/2020
     LUV250$9 03/31/2020
Gemmer Asset Management LLC249$9 03/31/2020
     LUV249$9 03/31/2020
Harwood Advisory Group LLC276$9 03/31/2020
     LUV276$9 03/31/2020
Ballast Advisors LLC258$9 03/31/2020
     LUV258$9 03/31/2020
Earnest Partners LLC235$8 03/31/2020
     LUV235$8 03/31/2020
Lowe Wealth Advisors LLC220$8 03/31/2020
     LUV220$8 03/31/2020
Winch Advisory Services LLC228$8 03/31/2020
     LUV228$8 03/31/2020
Efficient Wealth Management LLC229$8 03/31/2020
     LUV229$8 03/31/2020
HBC Financial Services PLLC250$8 03/31/2020
     LUV250$8 03/31/2020
First Manhattan Co.200$7 03/31/2020
     LUV200$7 03/31/2020
James Investment Research Inc.210$7 03/31/2020
     LUV210$7 03/31/2020
Baldwin Brothers Inc. MA190$7 03/31/2020
     LUV190$7 03/31/2020
Clearbridge Investments LLC200$7 03/31/2020
     LUV200$7 03/31/2020
Hartford Financial Management Inc.200$7 03/31/2020
     LUV200$7 03/31/2020
Kistler Tiffany Companies LLC125$7 03/31/2020
     LUV125$7 03/31/2020
Corbenic Partners LLC200$7 03/31/2020
     LUV200$7 03/31/2020
Capital Advisors Ltd. LLC202$7 03/31/2020
     LUV202$7 03/31/2020
AIA Investment Management Private Ltd191$7 03/31/2020
     LUV191$7 03/31/2020
CFM Wealth Partners LLC200$7 03/31/2020
     LUV200$7 03/31/2020
Pinnacle Bank185$6 06/30/2020
     LUV185$6 06/30/2020
Toth Financial Advisory Corp167$6 03/31/2020
     LUV167$6 03/31/2020
Pin Oak Investment Advisors Inc.162$6 03/31/2020
     LUV162$6 03/31/2020
IndexIQ Advisors LLC164$6 03/31/2020
     LUV164$6 03/31/2020
Berman Capital Advisors LLC197$6 03/31/2020
     LUV197$6 03/31/2020
Manchester Capital Management LLC135$5 03/31/2020
     LUV135$5 03/31/2020
Sound Income Strategies LLC154$5 03/31/2020
     LUV154$5 03/31/2020
Laurel Wealth Advisors LLC135$5 03/31/2020
     LUV135$5 03/31/2020
John W. Brooker & Co. CPAs108$4 06/30/2020
     LUV108$4 06/30/2020
Horizon Bancorp Inc. IN100$4 03/31/2020
     LUV100$4 03/31/2020
Hudock Inc.134$4 03/31/2020
     LUV134$4 03/31/2020
MV Capital Management Inc.105$4 03/31/2020
     LUV105$4 03/31/2020
Founders Capital Management100$4 03/31/2020
     LUV100$4 03/31/2020
Firestone Capital Management125$4 03/31/2020
     LUV125$4 03/31/2020
AGF Investments LLC83$3 03/31/2020
     LUV83$3 03/31/2020
Baystate Wealth Management LLC75$3 03/31/2020
     LUV75$3 03/31/2020
NewSquare Capital LLC78$3 03/31/2020
     LUV78$3 03/31/2020
Willingdon Wealth Management80$3 03/31/2020
     LUV80$3 03/31/2020
Focused Wealth Management Inc81$3 03/31/2020
     LUV81$3 03/31/2020
BerganKDV Wealth Management LLC91$3 03/31/2020
     LUV91$3 03/31/2020
Front Row Advisors LLC107$3 03/31/2020
     LUV107$3 03/31/2020
Lindbrook Capital LLC73$3 03/31/2020
     LUV73$3 03/31/2020
Resources Management Corp CT ADV55$2 03/31/2020
     LUV55$2 03/31/2020
HC Financial Advisors Inc.70$2 03/31/2020
     LUV70$2 03/31/2020
Proffitt & Goodson Inc.65$2 03/31/2020
     LUV65$2 03/31/2020
MARSHALL WACE ASIA Ltd47$2 03/31/2020
     LUV47$2 03/31/2020
Clean Yield Group50$2 03/31/2020
     LUV50$2 03/31/2020
San Francisco Sentry Investment Group CA70$2 03/31/2020
     LUV70$2 03/31/2020
Balentine LLC70$2 03/31/2020
     LUV70$2 03/31/2020
Glassman Wealth Services54$2 03/31/2020
     LUV54$2 03/31/2020
Jacobi Capital Management LLC50$2 03/31/2020
     LUV50$2 03/31/2020
Archer Investment Corp50$2 03/31/2020
     LUV50$2 03/31/2020
FSA Wealth Management LLC50$2 03/31/2020
     LUV50$2 03/31/2020
Duncker Streett & Co. Inc.20$1 03/31/2020
     LUV20$1 03/31/2020
Advisors Asset Management Inc.19$1 03/31/2020
     LUV19$1 03/31/2020
Rocky Mountain Advisers LLC15$1 03/31/2020
     LUV15$1 03/31/2020
Exane Derivatives22$1 03/31/2020
     LUV22$1 03/31/2020
Newfound Research LLC21$1 03/31/2020
     LUV21$1 03/31/2020
Horan Securities Inc.40$1 03/31/2020
     LUV40$1 03/31/2020
Centiva Capital LP $1 03/31/2020
     LUV55,829$1,988 03/31/2020
     Put55,800$1,987 03/31/2020
Sterling Investment Advisors Ltd.30$1 03/31/2020
     LUV30$1 03/31/2020
AlphaCore Capital LLC30$1 03/31/2020
     LUV30$1 03/31/2020
Bogart Wealth LLC30$1 03/31/2020
     LUV30$1 03/31/2020
Aspire Private Capital LLC22$1 03/31/2020
     LUV22$1 03/31/2020
Bay Harbor Wealth Management LLC25$1 03/31/2020
     LUV25$1 03/31/2020
Liberty Wealth Management LLC20$1 03/31/2020
     LUV20$1 03/31/2020
Savior LLC21$1 03/31/2020
     LUV21$1 03/31/2020
Wealth Quarterback LLC20$1 03/31/2020
     LUV20$1 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     LUV3$0 03/31/2020
HHM Wealth Advisors LLC10$0 03/31/2020
     LUV10$0 03/31/2020
HighMark Wealth Management LLC1$0 03/31/2020
     LUV1$0 03/31/2020
Royal Fund Management LLC19$0 03/31/2020
     LUV19$0 03/31/2020
Two Sigma Securities LLC $-14 03/31/2020
     Put25,400$904 03/31/2020
     LUV18,578$662 03/31/2020
     Call6,400$228 03/31/2020
Wolverine Trading LLC $-70 03/31/2020
     Put221,000$7,757 03/31/2020
     Call193,100$6,778 03/31/2020
     LUV25,910$909 03/31/2020
CMT Capital Markets Trading GmbH $-132 03/31/2020
     Put52,200$1,859 03/31/2020
     Call48,500$1,727 03/31/2020
Capital Markets Trading UK LLP $-132 03/31/2020
     Put52,200$1,859 03/31/2020
     Call48,500$1,727 03/31/2020
Two Sigma Investments LP $-142 03/31/2020
     Put13,400$477 03/31/2020
     Call9,400$335 03/31/2020
HAP Trading LLC $-170 03/31/2020
     Put50,600$201 03/31/2020
     Call14,400$31 03/31/2020
Capstone Investment Advisors LLC $-195 03/31/2020
     Put6,500$231 03/31/2020
     Call1,000$36 03/31/2020
Walleye Trading LLC $-299 03/31/2020
     Put27,000$961 03/31/2020
     Call18,600$662 03/31/2020
IMC Chicago LLC $-682 03/31/2020
     Put152,200$5,420 03/31/2020
     Call88,100$3,137 03/31/2020
     LUV44,966$1,601 03/31/2020
Simplex Trading LLC $-985 03/31/2020
     Put2,151$7,659 03/31/2020
     Call1,873$6,669 03/31/2020
     LUV160$5 03/31/2020
SG3 Management LLC $-1,424 03/31/2020
     Put40,000$1,424 03/31/2020
PEAK6 Investments LLC $-1,789 03/31/2020
     Put236,700$8,429 03/31/2020
     LUV146,469$5,216 03/31/2020
     Call40,000$1,424 03/31/2020
Jane Street Group LLC $-1,866 03/31/2020
     Put602,200$21,444 03/31/2020
     Call324,500$11,555 03/31/2020
     LUV225,283$8,023 03/31/2020
SG Americas Securities LLC $-2,559 03/31/2020
     Put469,900$7,877 03/31/2020
     LUV149,139$5,311 03/31/2020
     Call28,200$7 03/31/2020
Barclays PLC $-7,884 03/31/2020
     Put586,300$20,878 03/31/2020
     LUV258,566$9,209 03/31/2020
     Call106,300$3,785 03/31/2020
Par Capital Management Inc.31,000$-8,294 03/31/2020
     Put3,500$9,398 03/31/2020
     LUV31,000$1,104 03/31/2020

See Summary: Institutional Holders of LUV
See Details: Top 10 Hedge Funds Holding LUV
Also See: LUV Insider Buying
Also See: LUV Holdings Changes
Analysts Forecast: Southwest Airlines Price Target

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