HoldingsChannel.com
Funds Holding LUV
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA72,089,180$3,893,537 09/30/2019
     LUV72,089,180$3,893,537 09/30/2019
Berkshire Hathaway Inc53,649,213$2,897,595 09/30/2019
     LUV53,649,213$2,897,595 09/30/2019
State Street Corp39,668,763$2,142,510 09/30/2019
     LUV39,668,763$2,142,510 09/30/2019
Vanguard Group Inc.35,715,590$1,928,998 09/30/2019
     LUV35,715,590$1,928,998 09/30/2019
BlackRock Inc.25,527,712$1,378,753 09/30/2019
     LUV25,527,712$1,378,753 09/30/2019
Boston Partners9,365,183$505,964 09/30/2019
     LUV9,365,183$505,964 09/30/2019
Price T Rowe Associates Inc. MD7,412,420$400,345 09/30/2019
     LUV7,412,420$400,345 09/30/2019
Ameriprise Financial Inc.7,085,231$382,668 09/30/2019
     LUV7,085,231$382,668 09/30/2019
Harris Associates L P6,864,312$370,742 09/30/2019
     LUV6,864,312$370,742 09/30/2019
Geode Capital Management LLC6,770,256$365,204 09/30/2019
     LUV6,770,256$365,204 09/30/2019
Bank of Montreal Can5,433,438$293,459 09/30/2019
     LUV5,433,438$293,459 09/30/2019
Wellington Management Group LLP5,409,097$292,146 09/30/2019
     LUV5,409,097$292,146 09/30/2019
Northern Trust Corp5,267,018$284,471 09/30/2019
     LUV5,267,018$284,471 09/30/2019
Dimensional Fund Advisors LP5,168,810$279,192 09/30/2019
     LUV5,168,810$279,192 09/30/2019
Bank of New York Mellon Corp5,129,030$277,019 09/30/2019
     LUV5,129,030$277,019 09/30/2019
American Century Companies Inc.5,117,803$276,413 09/30/2019
     LUV5,117,803$276,413 09/30/2019
FMR LLC5,109,308$275,954 09/30/2019
     LUV5,109,308$275,954 09/30/2019
Provident Trust Co.4,129,025$223,009 09/30/2019
     LUV4,129,025$223,009 09/30/2019
Nuveen Asset Management LLC3,788,802$204,634 09/30/2019
     LUV3,788,802$204,634 09/30/2019
AQR Capital Management LLC3,782,607$204,299 09/30/2019
     LUV3,782,607$204,299 09/30/2019
Rockefeller Capital Management L.P.3,709,464$200,347 09/30/2019
     LUV3,709,464$200,347 09/30/2019
Maj Invest Holding A S3,684,299$198,992 09/30/2019
     LUV3,684,299$198,992 09/30/2019
JPMorgan Chase & Co. $174,907 09/30/2019
     LUV3,208,248$173,276 09/30/2019
     Call241,000$13,016 09/30/2019
     Put210,800$11,385 09/30/2019
BNP Paribas Arbitrage SA $174,161 09/30/2019
     LUV3,440,111$185,800 09/30/2019
     Put2,168$11,709 09/30/2019
     Call13$70 09/30/2019
Bank of America Corp DE $172,132 09/30/2019
     LUV3,212,845$173,526 09/30/2019
     Put154,000$8,318 09/30/2019
     Call128,200$6,924 09/30/2019
Thrivent Financial for Lutherans3,102,103$167,545 09/30/2019
     LUV3,102,103$167,545 09/30/2019
Putnam Investments LLC2,793,319$150,867 09/30/2019
     LUV2,793,319$150,867 09/30/2019
Fiduciary Management Inc. WI2,729,291$147,409 09/30/2019
     LUV2,729,291$147,409 09/30/2019
Holocene Advisors LP2,465,672$133,171 09/30/2019
     LUV2,465,672$133,171 09/30/2019
Morgan Stanley2,399,811$129,614 09/30/2019
     LUV2,399,811$129,614 09/30/2019
Renaissance Technologies LLC2,343,380$126,566 09/30/2019
     LUV2,343,380$126,566 09/30/2019
Goldman Sachs Group Inc. $120,290 09/30/2019
     LUV2,318,280$125,211 09/30/2019
     Put193,200$10,435 09/30/2019
     Call102,100$5,514 09/30/2019
Charles Schwab Investment Management Inc.2,093,181$113,053 09/30/2019
     LUV2,093,181$113,053 09/30/2019
APG Asset Management N.V.2,084,902$103,289 09/30/2019
     LUV2,084,902$103,289 09/30/2019
Alliancebernstein L.P.1,723,059$93,062 09/30/2019
     LUV1,723,059$93,062 09/30/2019
Invesco Ltd.1,691,314$91,348 09/30/2019
     LUV1,691,314$91,348 09/30/2019
Parametric Portfolio Associates LLC1,682,917$90,894 09/30/2019
     LUV1,682,917$90,894 09/30/2019
D. E. Shaw & Co. Inc. $79,778 09/30/2019
     LUV1,607,788$86,837 09/30/2019
     Put136,700$7,383 09/30/2019
     Call6,000$324 09/30/2019
Wells Fargo & Company MN1,444,428$78,014 09/30/2019
     LUV1,444,428$78,014 09/30/2019
AJO LP1,428,058$77,129 09/30/2019
     LUV1,428,058$77,129 09/30/2019
RE Advisers Corp1,320,622$71,327 09/30/2019
     LUV1,320,622$71,327 09/30/2019
Panagora Asset Management Inc.1,316,545$71,107 09/30/2019
     LUV1,316,545$71,107 09/30/2019
Legal & General Group Plc1,264,242$68,278 09/30/2019
     LUV1,264,242$68,278 09/30/2019
Altshuler Shaham Ltd1,251,855$68,022 09/30/2019
     LUV1,251,855$68,022 09/30/2019
Greenbrier Partners Capital Management LLC1,252,600$67,653 09/30/2019
     LUV1,252,600$67,653 09/30/2019
Deutsche Bank AG1,235,189$66,703 09/30/2019
     LUV1,235,189$66,703 09/30/2019
California Public Employees Retirement System1,232,878$66,588 09/30/2019
     LUV1,232,878$66,588 09/30/2019
New York State Common Retirement Fund1,208,360$65,264 09/30/2019
     LUV1,208,360$65,264 09/30/2019
Glenmede Trust Co. NA1,165,500$62,948 09/30/2019
     LUV1,165,500$62,948 09/30/2019
Two Sigma Advisers LP1,137,000$61,409 09/30/2019
     LUV1,137,000$61,409 09/30/2019
London Co. of Virginia1,113,470$60,139 09/30/2019
     LUV1,113,470$60,139 09/30/2019
Rhumbline Advisers1,066,579$57,606 09/30/2019
     LUV1,066,579$57,606 09/30/2019
UBS Asset Management Americas Inc.959,188$51,806 09/30/2019
     LUV959,188$51,806 09/30/2019
WS Management Lllp889,470$48,040 09/30/2019
     LUV889,470$48,040 09/30/2019
California State Teachers Retirement System799,579$43,185 09/30/2019
     LUV799,579$43,185 09/30/2019
First Trust Advisors LP794,283$42,899 09/30/2019
     LUV794,283$42,899 09/30/2019
Waddell & Reed Financial Inc.792,890$42,824 09/30/2019
     LUV792,890$42,824 09/30/2019
Bristol Gate Capital Partners Inc.770,711$41,626 09/30/2019
     LUV770,711$41,626 09/30/2019
Canada Pension Plan Investment Board761,263$41,116 09/30/2019
     LUV761,263$41,116 09/30/2019
WINTON GROUP Ltd758,133$40,947 09/30/2019
     LUV758,133$40,947 09/30/2019
Barclays PLC $39,344 09/30/2019
     LUV608,639$32,874 09/30/2019
     Call147,700$7,977 09/30/2019
     Put27,900$1,507 09/30/2019
Alyeska Investment Group L.P.718,444$38,803 09/30/2019
     LUV718,444$38,803 09/30/2019
Principal Financial Group Inc.717,982$38,778 09/30/2019
     LUV717,982$38,778 09/30/2019
The Manufacturers Life Insurance Company 707,099$38,424 09/30/2019
     LUV707,099$38,424 09/30/2019
State Board of Administration of Florida Retirement System677,839$36,610 09/30/2019
     LUV677,839$36,610 09/30/2019
New York State Teachers Retirement System669,605$36,165 09/30/2019
     LUV669,605$36,165 09/30/2019
Sei Investments Co.663,470$35,815 09/30/2019
     LUV663,470$35,815 09/30/2019
Becker Capital Management Inc.661,999$35,755 09/30/2019
     LUV661,999$35,755 09/30/2019
Victory Capital Management Inc.625,483$33,782 09/30/2019
     LUV625,483$33,782 09/30/2019
Arrowstreet Capital Limited Partnership624,950$33,754 09/30/2019
     LUV624,950$33,754 09/30/2019
Prudential Financial Inc.611,682$33,037 09/30/2019
     LUV611,682$33,037 09/30/2019
Two Sigma Investments LP $32,533 09/30/2019
     LUV611,365$33,020 09/30/2019
     Put51,000$2,755 09/30/2019
     Call42,000$2,268 09/30/2019
Adage Capital Partners GP L.L.C.591,877$31,967 09/30/2019
     LUV591,877$31,967 09/30/2019
Schroder Investment Management Group564,906$30,697 09/30/2019
     LUV564,906$30,697 09/30/2019
UBS Group AG $30,516 09/30/2019
     LUV764,996$41,318 09/30/2019
     Put200,000$10,802 09/30/2019
Brandywine Global Investment Management LLC557,496$30,111 09/30/2019
     LUV557,496$30,111 09/30/2019
Retirement Systems of Alabama554,442$29,945 09/30/2019
     LUV554,442$29,945 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.551,237$29,772 09/30/2019
     LUV551,237$29,772 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.545,591$29,467 09/30/2019
     LUV545,591$29,467 09/30/2019
NorthCoast Asset Management LLC535,060$28,919 09/30/2019
     LUV535,060$28,919 09/30/2019
Renaissance Group LLC478,688$25,854 09/30/2019
     LUV478,688$25,854 09/30/2019
Great West Life Assurance Co. Can471,442$25,506 09/30/2019
     LUV471,442$25,506 09/30/2019
LSV Asset Management468,651$25,311 09/30/2019
     LUV468,651$25,311 09/30/2019
Royal Bank of Canada458,239$24,750 09/30/2019
     LUV458,239$24,750 09/30/2019
Susquehanna International Group LLP $24,693 09/30/2019
     Call884,000$47,745 09/30/2019
     Put593,000$32,028 09/30/2019
     LUV166,192$8,976 09/30/2019
State of Tennessee Treasury Department452,228$24,424 09/30/2019
     LUV452,228$24,424 09/30/2019
Swiss National Bank448,319$24,214 09/30/2019
     LUV448,319$24,214 09/30/2019
Markel Corp435,500$23,521 09/30/2019
     LUV435,500$23,521 09/30/2019
Todd Asset Management LLC434,970$23,493 09/30/2019
     LUV434,970$23,493 09/30/2019
Raymond James & Associates429,614$23,204 09/30/2019
     LUV429,614$23,204 09/30/2019
Wealthstreet Investment Advisors LLC399,469$22,854 09/30/2019
     LUV399,469$22,854 09/30/2019
Gotham Asset Management LLC422,512$22,820 09/30/2019
     LUV422,512$22,820 09/30/2019
Hsbc Holdings PLC $22,457 09/30/2019
     LUV382,783$20,675 09/30/2019
     Call67,200$3,629 09/30/2019
     Put34,200$1,847 09/30/2019
Chevy Chase Trust Holdings Inc.410,396$22,166 09/30/2019
     LUV410,396$22,166 09/30/2019
Bank of Nova Scotia408,688$22,073 09/30/2019
     LUV408,688$22,073 09/30/2019
QCI Asset Management Inc. NY406,567$21,959 09/30/2019
     LUV406,567$21,959 09/30/2019
Capital Fund Management S.A.382,038$20,634 09/30/2019
     LUV382,038$20,634 09/30/2019
Stifel Financial Corp369,259$19,965 09/30/2019
     LUV369,259$19,965 09/30/2019
Courant Investment Management LLC368,055$19,879 09/30/2019
     LUV368,055$19,879 09/30/2019
Los Angeles Capital Management & Equity Research Inc.363,663$19,641 09/30/2019
     LUV363,663$19,641 09/30/2019
Cubist Systematic Strategies LLC349,155$18,858 09/30/2019
     LUV349,155$18,858 09/30/2019
Teachers Retirement System of The State of Kentucky344,978$18,632 09/30/2019
     LUV344,978$18,632 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main328,509$17,742 09/30/2019
     LUV328,509$17,742 09/30/2019
PGGM Investments325,900$17,592 12/31/2019
     LUV325,900$17,592 12/31/2019
William Blair Investment Management LLC323,892$17,493 09/30/2019
     LUV323,892$17,493 09/30/2019
TD Asset Management Inc.321,322$17,355 09/30/2019
     LUV321,322$17,355 09/30/2019
Banco Santander S.A.317,900$17,170 09/30/2019
     LUV317,900$17,170 09/30/2019
Lazard Asset Management LLC311,567$16,827 09/30/2019
     LUV311,567$16,827 09/30/2019
Public Employees Retirement System of Ohio311,402$16,819 09/30/2019
     LUV311,402$16,819 09/30/2019
Fayez Sarofim & Co299,647$16,184 09/30/2019
     LUV299,647$16,184 09/30/2019
State of Wisconsin Investment Board299,592$16,181 09/30/2019
     LUV299,592$16,181 09/30/2019
Robeco Institutional Asset Management B.V.297,700$16,082 09/30/2019
     LUV297,700$16,082 09/30/2019
Aperio Group LLC292,905$15,820 09/30/2019
     LUV292,905$15,820 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.290,797$15,706 09/30/2019
     LUV290,797$15,706 09/30/2019
Mackenzie Financial Corp287,973$15,553 09/30/2019
     LUV287,973$15,553 09/30/2019
Teacher Retirement System of Texas287,449$15,525 09/30/2019
     LUV287,449$15,525 09/30/2019
Vigilant Capital Management LLC277,603$14,985 12/31/2019
     LUV277,603$14,985 12/31/2019
Credit Suisse AG $14,137 09/30/2019
     LUV260,850$14,088 09/30/2019
     Call42,600$2,301 09/30/2019
     Put41,700$2,252 09/30/2019
Wedge Capital Management L L P NC260,622$14,068 12/31/2019
     LUV260,622$14,068 12/31/2019
Elkfork Partners LLC260,202$14,053 09/30/2019
     LUV260,202$14,053 09/30/2019
Toronto Dominion Bank259,812$14,031 09/30/2019
     LUV259,812$14,031 09/30/2019
HighTower Advisors LLC254,660$13,731 09/30/2019
     LUV254,660$13,731 09/30/2019
UMB Bank N A MO252,006$13,611 09/30/2019
     LUV252,006$13,611 09/30/2019
Korea Investment CORP248,431$13,418 09/30/2019
     LUV248,431$13,418 09/30/2019
AustralianSuper Pty Ltd245,885$13,280 09/30/2019
     LUV245,885$13,280 09/30/2019
Voya Investment Management LLC239,456$12,933 09/30/2019
     LUV239,456$12,933 09/30/2019
South Dakota Investment Council238,793$12,897 09/30/2019
     LUV238,793$12,897 09/30/2019
Strs Ohio237,477$12,826 09/30/2019
     LUV237,477$12,826 09/30/2019
Cibc World Markets Corp236,796$12,789 09/30/2019
     LUV236,796$12,789 09/30/2019
Epoch Investment Partners Inc.236,673$12,783 09/30/2019
     LUV236,673$12,783 09/30/2019
Mitsubishi UFJ Trust & Banking Corp230,241$12,483 09/30/2019
     LUV230,241$12,483 09/30/2019
Oppenheimer & Co. Inc.230,494$12,449 09/30/2019
     LUV230,494$12,449 09/30/2019
QS Investors LLC228,815$12,359 09/30/2019
     LUV228,815$12,359 09/30/2019
Ontario Teachers Pension Plan Board225,158$12,161 09/30/2019
     LUV225,158$12,161 09/30/2019
Amundi Pioneer Asset Management Inc.223,504$12,071 09/30/2019
     LUV223,504$12,071 09/30/2019
Macquarie Group Ltd.221,161$11,945 09/30/2019
     LUV221,161$11,945 09/30/2019
Treasurer of the State of North Carolina219,461$11,853 09/30/2019
     LUV219,461$11,853 09/30/2019
US Bancorp DE218,774$11,816 09/30/2019
     LUV218,774$11,816 09/30/2019
First Foundation Advisors218,097$11,779 09/30/2019
     LUV218,097$11,779 09/30/2019
Pendal Group Ltd218,018$11,775 09/30/2019
     LUV218,018$11,775 09/30/2019
Nisa Investment Advisors LLC216,771$11,701 12/31/2019
     LUV216,771$11,701 12/31/2019
Douglas Lane & Associates LLC216,460$11,691 09/30/2019
     LUV216,460$11,691 09/30/2019
Guggenheim Capital LLC214,732$11,598 09/30/2019
     LUV214,732$11,598 09/30/2019
Glen Harbor Capital Management LLC214,284$11,573 09/30/2019
     LUV214,284$11,573 09/30/2019
Grosvenor Holdings L.L.C.213,475$11,530 09/30/2019
     LUV213,475$11,530 09/30/2019
Standard Life Aberdeen plc208,300$11,250 09/30/2019
     LUV208,300$11,250 09/30/2019
Envestnet Asset Management Inc.203,358$10,983 09/30/2019
     LUV203,358$10,983 09/30/2019
Maverick Capital Ltd.200,048$10,805 09/30/2019
     LUV200,048$10,805 09/30/2019
Westpac Banking Corp192,519$10,398 09/30/2019
     LUV192,519$10,398 09/30/2019
Quantitative Investment Management LLC191,325$10,333 09/30/2019
     LUV191,325$10,333 09/30/2019
Franklin Resources Inc.186,809$10,089 09/30/2019
     LUV186,809$10,089 09/30/2019
Bowen Hanes & Co. Inc.186,000$10,046 09/30/2019
     LUV186,000$10,046 09/30/2019
KBC Group NV184,329$9,956 09/30/2019
     LUV184,329$9,956 09/30/2019
American International Group Inc.182,187$9,840 09/30/2019
     LUV182,187$9,840 09/30/2019
Russell Investments Group Ltd.181,293$9,801 09/30/2019
     LUV181,293$9,801 09/30/2019
Federated Investors Inc. PA179,277$9,683 09/30/2019
     LUV179,277$9,683 09/30/2019
Oregon Public Employees Retirement Fund172,232$9,302 09/30/2019
     LUV172,232$9,302 09/30/2019
PNC Financial Services Group Inc.169,667$9,164 09/30/2019
     LUV169,667$9,164 09/30/2019
Meadow Creek Investment Management LLC168,366$9,093 09/30/2019
     LUV168,366$9,093 09/30/2019
SG Americas Securities LLC $9,065 09/30/2019
     LUV178,725$9,653 09/30/2019
     Put378,100$761 09/30/2019
     Call111,600$173 09/30/2019
Shelton Capital Management167,173$9,029 09/30/2019
     LUV167,173$9,029 09/30/2019
Group One Trading L.P. $8,771 09/30/2019
     Call202,500$10,937 09/30/2019
     Put40,100$2,166 09/30/2019
Smith Graham & Co. Investment Advisors LP156,810$8,469 09/30/2019
     LUV156,810$8,469 09/30/2019
KLCM Advisors Inc.155,429$8,395 09/30/2019
     LUV155,429$8,395 09/30/2019
Grimes & Company Inc.149,266$8,062 09/30/2019
     LUV149,266$8,062 09/30/2019
Natixis Advisors L.P.149,177$8,057 09/30/2019
     LUV149,177$8,057 09/30/2019
Commonwealth Equity Services LLC147,267$7,953 09/30/2019
     LUV147,267$7,953 09/30/2019
Glenview Trust Co145,279$7,846 09/30/2019
     LUV145,279$7,846 09/30/2019
AMP Capital Investors Ltd144,270$7,840 09/30/2019
     LUV144,270$7,840 09/30/2019
Pacer Advisors Inc.144,508$7,805 09/30/2019
     LUV144,508$7,805 09/30/2019
Man Group plc144,133$7,784 09/30/2019
     LUV144,133$7,784 09/30/2019
PEAK6 Investments LLC $7,461 09/30/2019
     LUV208,062$11,237 09/30/2019
     Put79,200$4,278 09/30/2019
     Call9,300$502 09/30/2019
Calamos Advisors LLC137,630$7,429 12/31/2019
     LUV137,630$7,429 12/31/2019
Mackay Shields LLC136,794$7,389 09/30/2019
     LUV136,794$7,389 09/30/2019
Arizona State Retirement System135,778$7,333 09/30/2019
     LUV135,778$7,333 09/30/2019
Riverhead Capital Management LLC134,854$7,283 09/30/2019
     LUV134,854$7,283 09/30/2019
Eaton Vance Management133,805$7,227 09/30/2019
     LUV133,805$7,227 09/30/2019
Railway Pension Investments Ltd133,565$7,213 09/30/2019
     LUV133,565$7,213 09/30/2019
DekaBank Deutsche Girozentrale131,374$7,161 09/30/2019
     LUV131,374$7,161 09/30/2019
Neuberger Berman Group LLC132,412$7,151 09/30/2019
     LUV132,412$7,151 09/30/2019
MetLife Investment Management LLC131,650$7,110 09/30/2019
     LUV131,650$7,110 09/30/2019
Jane Street Group LLC $6,984 09/30/2019
     Call131,600$7,108 09/30/2019
     Put18,500$999 09/30/2019
     LUV16,202$875 09/30/2019
State of Alaska Department of Revenue126,951$6,852 12/31/2019
     LUV126,951$6,852 12/31/2019
M&T Bank Corp122,932$6,640 09/30/2019
     LUV122,932$6,640 09/30/2019
Flinton Capital Management LLC122,448$6,613 09/30/2019
     LUV122,448$6,613 09/30/2019
White Pine Investment CO121,392$6,556 09/30/2019
     LUV121,392$6,556 09/30/2019
NN Investment Partners Holdings N.V.120,469$6,507 09/30/2019
     LUV120,469$6,507 09/30/2019
O Shaughnessy Asset Management LLC117,823$6,364 09/30/2019
     LUV117,823$6,364 09/30/2019
Pictet Asset Management Ltd.117,538$6,348 09/30/2019
     LUV117,538$6,348 09/30/2019
Caisse DE Depot ET Placement DU Quebec117,518$6,347 09/30/2019
     LUV117,518$6,347 09/30/2019
Connor Clark & Lunn Investment Management Ltd.117,400$6,341 09/30/2019
     LUV117,400$6,341 09/30/2019
State of Michigan Retirement System116,284$6,280 09/30/2019
     LUV116,284$6,280 09/30/2019
Hancock Whitney Corp115,817$6,256 09/30/2019
     LUV115,817$6,256 09/30/2019
Hi Line Capital Management LLC112,769$6,091 09/30/2019
     LUV112,769$6,091 09/30/2019
U S Global Investors Inc.111,909$6,044 09/30/2019
     LUV111,909$6,044 09/30/2019
LPL Financial LLC110,606$5,974 09/30/2019
     LUV110,606$5,974 09/30/2019
Riggs Asset Managment Co. Inc.110,507$5,968 09/30/2019
     LUV110,507$5,968 09/30/2019
State of New Jersey Common Pension Fund D110,400$5,963 09/30/2019
     LUV110,400$5,963 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co103,456$5,895 09/30/2019
     LUV103,456$5,895 09/30/2019
Thompson Siegel & Walmsley LLC107,357$5,798 09/30/2019
     LUV107,357$5,798 09/30/2019
Elgethun Capital Management104,256$5,689 09/30/2019
     LUV104,256$5,689 09/30/2019
Meeder Asset Management Inc.104,508$5,644 09/30/2019
     LUV104,508$5,644 09/30/2019
Ledyard National Bank104,256$5,630 09/30/2019
     LUV104,256$5,630 09/30/2019
Consulta Ltd100,000$5,401 09/30/2019
     LUV100,000$5,401 09/30/2019
First National Bank of Omaha98,429$5,313 12/31/2019
     LUV98,429$5,313 12/31/2019
Glendon Capital Management LP97,387$5,260 09/30/2019
     LUV97,387$5,260 09/30/2019
Sentry Investment Management LLC96,530$5,214 09/30/2019
     LUV96,530$5,214 09/30/2019
Comerica Bank92,634$5,214 09/30/2019
     LUV92,634$5,214 09/30/2019
First Quadrant L P CA95,879$5,178 09/30/2019
     LUV95,879$5,178 09/30/2019
Public Sector Pension Investment Board94,600$5,109 09/30/2019
     LUV94,600$5,109 09/30/2019
Hartford Investment Management Co.91,386$4,936 09/30/2019
     LUV91,386$4,936 09/30/2019
Xact Kapitalforvaltning AB90,792$4,904 09/30/2019
     LUV90,792$4,904 09/30/2019
Creative Planning90,704$4,899 09/30/2019
     LUV90,704$4,899 09/30/2019
Texas Permanent School Fund90,112$4,867 09/30/2019
     LUV90,112$4,867 09/30/2019
Andra AP fonden89,900$4,855 09/30/2019
     LUV89,900$4,855 09/30/2019
Skylands Capital LLC89,500$4,834 09/30/2019
     LUV89,500$4,834 09/30/2019
Horiko Capital Management LLC88,000$4,753 09/30/2019
     LUV88,000$4,753 09/30/2019
Metropolitan Life Insurance Co NY87,522$4,727 09/30/2019
     LUV87,522$4,727 09/30/2019
Lee Danner & Bass Inc.87,048$4,701 09/30/2019
     LUV87,048$4,701 09/30/2019
Norman Fields Gottscho Capital Management LLC85,100$4,594 12/31/2019
     LUV85,100$4,594 12/31/2019
Stone Ridge Asset Management LLC83,306$4,499 09/30/2019
     LUV83,306$4,499 09/30/2019
DAVENPORT & Co LLC88,445$4,491 09/30/2019
     LUV88,445$4,491 09/30/2019
Capstone Investment Advisors LLC $4,488 09/30/2019
     Call204,700$11,056 09/30/2019
     Put121,600$6,568 09/30/2019
Bessemer Group Inc.82,694$4,468 09/30/2019
     LUV82,694$4,468 09/30/2019
Advisor Group Inc.81,975$4,430 09/30/2019
     LUV81,975$4,430 09/30/2019
Chicago Equity Partners LLC81,565$4,405 09/30/2019
     LUV81,565$4,405 09/30/2019
Thomas Story & Son LLC80,890$4,369 09/30/2019
     LUV80,890$4,369 09/30/2019
Cambridge Investment Research Advisors Inc.80,696$4,358 09/30/2019
     LUV80,696$4,358 09/30/2019
Kovitz Investment Group Partners LLC79,723$4,305 09/30/2019
     LUV79,723$4,305 09/30/2019
Boyer & Corporon Wealth Management LLC79,123$4,273 09/30/2019
     LUV79,123$4,273 09/30/2019
Asset Management One Co. Ltd.78,508$4,241 09/30/2019
     LUV78,508$4,241 09/30/2019
Amalgamated Bank76,080$4,109 09/30/2019
     LUV76,080$4,109 09/30/2019
Ladenburg Thalmann Financial Services Inc.74,553$4,026 09/30/2019
     LUV74,553$4,026 09/30/2019
Stoneridge Investment Partners LLC72,161$3,897 09/30/2019
     LUV72,161$3,897 09/30/2019
Gibraltar Capital Management Inc.70,156$3,789 09/30/2019
     LUV70,156$3,789 09/30/2019
Norinchukin Bank The69,927$3,777 09/30/2019
     LUV69,927$3,777 09/30/2019
Mason Street Advisors LLC68,921$3,722 09/30/2019
     LUV68,921$3,722 09/30/2019
Raymond James Financial Services Advisors Inc.67,613$3,652 09/30/2019
     LUV67,613$3,652 09/30/2019
Fuller & Thaler Asset Management Inc.67,330$3,636 09/30/2019
     LUV67,330$3,636 09/30/2019
Cullen Frost Bankers Inc.65,722$3,549 09/30/2019
     LUV65,722$3,549 09/30/2019
Hodges Capital Management Inc.65,600$3,543 09/30/2019
     LUV65,600$3,543 09/30/2019
Mutual of America Capital Management LLC65,119$3,517 09/30/2019
     LUV65,119$3,517 09/30/2019
Worldquant Millennium Advisors LLC64,974$3,509 09/30/2019
     LUV64,974$3,509 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt64,406$3,479 09/30/2019
     LUV64,406$3,479 09/30/2019
Janney Montgomery Scott LLC64,046$3,459 09/30/2019
     LUV64,046$3,459 09/30/2019
First Washington CORP63,037$3,405 09/30/2019
     LUV63,037$3,405 09/30/2019
Stratos Wealth Partners LTD.62,660$3,384 09/30/2019
     LUV62,660$3,384 09/30/2019
Palladium Partners LLC53,970$3,370 09/30/2019
     LUV53,970$3,370 09/30/2019
Baird Financial Group Inc.62,396$3,370 09/30/2019
     LUV62,396$3,370 09/30/2019
Pinebridge Investments L.P.61,829$3,340 09/30/2019
     LUV61,829$3,340 09/30/2019
Trexquant Investment LP61,539$3,324 09/30/2019
     LUV61,539$3,324 09/30/2019
Needham Investment Management LLC60,000$3,241 09/30/2019
     LUV60,000$3,241 09/30/2019
Weiss Multi Strategy Advisers LLC60,000$3,241 09/30/2019
     LUV60,000$3,241 09/30/2019
Roundview Capital LLC59,591$3,219 09/30/2019
     LUV59,591$3,219 09/30/2019
Horizon Investment Services LLC59,077$3,191 09/30/2019
     LUV59,077$3,191 09/30/2019
ProShare Advisors LLC58,232$3,145 09/30/2019
     LUV58,232$3,145 09/30/2019
Royal London Asset Management Ltd.57,769$3,120 09/30/2019
     LUV57,769$3,120 09/30/2019
Community Bank & Trust Waco Texas56,624$3,058 09/30/2019
     LUV56,624$3,058 09/30/2019
Hamel Associates Inc.55,800$3,014 09/30/2019
     LUV55,800$3,014 09/30/2019
Knights of Columbus Asset Advisors LLC55,450$2,995 09/30/2019
     LUV55,450$2,995 09/30/2019
Nordea Investment Management AB53,324$2,887 09/30/2019
     LUV53,324$2,887 09/30/2019
Northwest Bancshares Inc.52,986$2,862 09/30/2019
     LUV52,986$2,862 09/30/2019
Meritage Portfolio Management52,009$2,809 09/30/2019
     LUV52,009$2,809 09/30/2019
Annex Advisory Services LLC51,941$2,806 09/30/2019
     LUV51,941$2,806 09/30/2019
Millennium Management LLC $2,787 09/30/2019
     LUV32,426$1,751 09/30/2019
     Call19,200$1,036 09/30/2019
Bridgewater Associates LP51,058$2,758 09/30/2019
     LUV51,058$2,758 09/30/2019
DDD Partners LLC50,000$2,701 09/30/2019
     LUV50,000$2,701 09/30/2019
EP Wealth Advisors LLC49,904$2,695 09/30/2019
     LUV49,904$2,695 09/30/2019
Securian Asset Management Inc49,445$2,671 09/30/2019
     LUV49,445$2,671 09/30/2019
CIBC Asset Management Inc48,944$2,643 09/30/2019
     LUV48,944$2,643 09/30/2019
Aviva PLC48,635$2,627 09/30/2019
     LUV48,635$2,627 09/30/2019
Morris Capital Advisors LLC48,379$2,613 09/30/2019
     LUV48,379$2,613 09/30/2019
DNB Asset Management AS47,268$2,552 12/31/2019
     LUV47,268$2,552 12/31/2019
Zurich Insurance Group Ltd FI47,229$2,551 09/30/2019
     LUV47,229$2,551 09/30/2019
Sunbelt Securities Inc.47,120$2,545 09/30/2019
     LUV47,120$2,545 09/30/2019
Mn Services Vermogensbeheer B.V.47,001$2,539 09/30/2019
     LUV47,001$2,539 09/30/2019
Winmill & CO. Inc.47,000$2,537 12/31/2019
     LUV47,000$2,537 12/31/2019
ExodusPoint Capital Management LP46,639$2,519 09/30/2019
     LUV46,639$2,519 09/30/2019
South Texas Money Management Ltd.46,055$2,487 09/30/2019
     LUV46,055$2,487 09/30/2019
Monetary Management Group Inc.45,515$2,458 09/30/2019
     LUV45,515$2,458 09/30/2019
Court Place Advisors LLC45,309$2,447 09/30/2019
     LUV45,309$2,447 09/30/2019
AlphaCrest Capital Management LLC44,831$2,421 09/30/2019
     LUV44,831$2,421 09/30/2019
Stratford Consulting LLC44,330$2,394 09/30/2019
     LUV44,330$2,394 09/30/2019
First Dallas Securities Inc.44,035$2,378 09/30/2019
     LUV44,035$2,378 09/30/2019
Hennessy Advisors Inc.43,800$2,364 12/31/2019
     LUV43,800$2,364 12/31/2019
Paloma Partners Management Co43,623$2,356 09/30/2019
     LUV43,623$2,356 09/30/2019
United Services Automobile Association43,171$2,330 12/31/2019
     LUV43,171$2,330 12/31/2019
Hammer Asset Management LLC42,770$2,310 09/30/2019
     LUV42,770$2,310 09/30/2019
V Wealth Advisors LLC42,228$2,281 09/30/2019
     LUV42,228$2,281 09/30/2019
Empowered Funds LLC41,509$2,242 09/30/2019
     LUV41,509$2,242 09/30/2019
American Trust Investment Advisors LLC41,279$2,229 09/30/2019
     LUV41,279$2,229 09/30/2019
Janus Henderson Group PLC41,027$2,216 09/30/2019
     LUV41,027$2,216 09/30/2019
Timber Creek Capital Management LLC40,575$2,191 09/30/2019
     LUV40,575$2,191 09/30/2019
Oxbow Advisors LLC40,443$2,184 09/30/2019
     LUV40,443$2,184 09/30/2019
Achmea Investment Management B.V.40,385$2,182 09/30/2019
     LUV40,385$2,182 09/30/2019
Utah Retirement Systems40,213$2,172 09/30/2019
     LUV40,213$2,172 09/30/2019
People s United Financial Inc.39,572$2,137 09/30/2019
     LUV39,572$2,137 09/30/2019
Machina Capital S.A.S.39,328$2,124 09/30/2019
     LUV39,328$2,124 09/30/2019
Marietta Wealth Management LLC39,236$2,119 09/30/2019
     LUV39,236$2,119 09/30/2019
Telos Capital Management Inc.38,958$2,104 09/30/2019
     LUV38,958$2,104 09/30/2019
Stephens Inc. AR38,779$2,094 09/30/2019
     LUV38,779$2,094 09/30/2019
Arrow Financial Corp38,612$2,085 09/30/2019
     LUV38,612$2,085 09/30/2019
CIBC Private Wealth Group LLC38,533$2,081 09/30/2019
     LUV38,533$2,081 09/30/2019
New Mexico Educational Retirement Board37,704$2,036 09/30/2019
     LUV37,704$2,036 09/30/2019
Beach Investment Counsel Inc. PA37,106$2,004 09/30/2019
     LUV37,106$2,004 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,951$1,996 09/30/2019
     LUV36,951$1,996 09/30/2019
Jefferies Group LLC $1,995 09/30/2019
     LUV40,445$2,184 09/30/2019
     Put3,500$189 09/30/2019
Burney Co.36,795$1,987 09/30/2019
     LUV36,795$1,987 09/30/2019
OLD Second National Bank of Aurora36,568$1,975 09/30/2019
     LUV36,568$1,975 09/30/2019
Nomura Asset Management Co. Ltd.36,566$1,975 09/30/2019
     LUV36,566$1,975 09/30/2019
Aldebaran Financial Inc.36,913$1,970 09/30/2019
     LUV36,913$1,970 09/30/2019
Natixis36,458$1,969 09/30/2019
     LUV36,458$1,969 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH35,206$1,904 12/31/2019
     LUV35,206$1,904 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,231$1,903 09/30/2019
     LUV35,231$1,903 09/30/2019
Advanced Asset Management Advisors Inc35,200$1,901 09/30/2019
     LUV35,200$1,901 09/30/2019
Suntrust Banks Inc.34,027$1,838 09/30/2019
     LUV34,027$1,838 09/30/2019
BOKF NA33,681$1,819 09/30/2019
     LUV33,681$1,819 09/30/2019
Gulf International Bank UK Ltd33,629$1,816 09/30/2019
     LUV33,629$1,816 09/30/2019
Amica Mutual Insurance Co.33,205$1,793 09/30/2019
     LUV33,205$1,793 09/30/2019
Sigma Planning Corp33,206$1,793 09/30/2019
     LUV33,206$1,793 09/30/2019
Delta Financial Advisors LLC33,198$1,793 09/30/2019
     LUV33,198$1,793 09/30/2019
Western Standard LLC33,000$1,782 09/30/2019
     LUV33,000$1,782 09/30/2019
Tillar Wenstrup Advisors LLC32,848$1,774 09/30/2019
     LUV32,848$1,774 09/30/2019
World Asset Management Inc32,736$1,768 09/30/2019
     LUV32,736$1,768 09/30/2019
AMG National Trust Bank32,664$1,764 09/30/2019
     LUV32,664$1,764 09/30/2019
Eidelman Virant Capital32,140$1,735 12/31/2019
     LUV32,140$1,735 12/31/2019
Point72 Asset Management L.P.31,616$1,708 09/30/2019
     LUV31,616$1,708 09/30/2019
Woodmont Investment Counsel LLC31,118$1,681 09/30/2019
     LUV31,118$1,681 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,045$1,677 09/30/2019
     LUV31,045$1,677 09/30/2019
Asahi Life Asset Management CO. LTD.31,032$1,676 09/30/2019
     LUV31,032$1,676 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,000$1,674 09/30/2019
     LUV31,000$1,674 09/30/2019
Crossmark Global Holdings Inc.30,982$1,673 09/30/2019
     LUV30,982$1,673 09/30/2019
Palouse Capital Management Inc.30,507$1,648 09/30/2019
     LUV30,507$1,648 09/30/2019
ING Groep NV30,191$1,631 09/30/2019
     LUV30,191$1,631 09/30/2019
Hudson Bay Capital Management LP30,000$1,620 09/30/2019
     LUV30,000$1,620 09/30/2019
Skandinaviska Enskilda Banken AB publ 29,995$1,620 09/30/2019
     LUV29,995$1,620 09/30/2019
Cetera Advisor Networks LLC29,803$1,610 09/30/2019
     LUV29,803$1,610 09/30/2019
Xcel Wealth Management LLC29,514$1,593 12/31/2019
     LUV29,514$1,593 12/31/2019
Linscomb & Williams Inc.28,986$1,566 09/30/2019
     LUV28,986$1,566 09/30/2019
Cushing Asset Management LP28,998$1,566 09/30/2019
     LUV28,998$1,566 09/30/2019
Piedmont Investment Advisors Inc.28,735$1,552 09/30/2019
     LUV28,735$1,552 09/30/2019
Daiwa Securities Group Inc.28,414$1,535 09/30/2019
     LUV28,414$1,535 09/30/2019
Regentatlantic Capital LLC28,318$1,529 09/30/2019
     LUV28,318$1,529 09/30/2019
Seeyond28,186$1,522 09/30/2019
     LUV28,186$1,522 09/30/2019
MML Investors Services LLC27,850$1,504 09/30/2019
     LUV27,850$1,504 09/30/2019
Townsend & Associates Inc27,122$1,475 12/31/2019
     LUV27,122$1,475 12/31/2019
CIBC World Markets Inc.27,091$1,463 09/30/2019
     LUV27,091$1,463 09/30/2019
Mariner LLC26,978$1,457 09/30/2019
     LUV26,978$1,457 09/30/2019
Empirical Finance LLC26,658$1,440 09/30/2019
     LUV26,658$1,440 09/30/2019
Steel Canyon Capital LLC26,561$1,435 09/30/2019
     LUV26,561$1,435 09/30/2019
OLD National Bancorp IN26,380$1,424 12/31/2019
     LUV26,380$1,424 12/31/2019
Cambria Investment Management L.P.25,880$1,398 09/30/2019
     LUV25,880$1,398 09/30/2019
Certified Advisory Corp25,766$1,392 09/30/2019
     LUV25,766$1,392 09/30/2019
Barings LLC25,649$1,385 09/30/2019
     LUV25,649$1,385 09/30/2019
Public Employees Retirement Association of Colorado25,595$1,382 09/30/2019
     LUV25,595$1,382 09/30/2019
CSat Investment Advisory L.P.25,332$1,368 09/30/2019
     LUV25,332$1,368 09/30/2019
Keybank National Association OH24,601$1,329 09/30/2019
     LUV24,601$1,329 09/30/2019
Mirae Asset Global Investments Co. Ltd.24,596$1,329 09/30/2019
     LUV24,596$1,329 09/30/2019
Fulton Bank N.A.24,432$1,320 09/30/2019
     LUV24,432$1,320 09/30/2019
Profit Investment Management LLC24,158$1,304 12/31/2019
     LUV24,158$1,304 12/31/2019
Hendley & Co. Inc.24,080$1,301 09/30/2019
     LUV24,080$1,301 09/30/2019
Two Sigma Securities LLC $1,269 09/30/2019
     Call57,900$3,127 09/30/2019
     Put34,400$1,858 09/30/2019
Mercer Global Advisors Inc. ADV23,160$1,250 09/30/2019
     LUV23,160$1,250 09/30/2019
Acadian Asset Management LLC23,145$1,250 09/30/2019
     LUV23,145$1,250 09/30/2019
AE Wealth Management LLC23,059$1,245 12/31/2019
     LUV23,059$1,245 12/31/2019
ETRADE Capital Management LLC22,703$1,226 09/30/2019
     LUV22,703$1,226 09/30/2019
Synovus Financial Corp22,746$1,224 09/30/2019
     LUV22,746$1,224 09/30/2019
Commerce Bank22,662$1,224 09/30/2019
     LUV22,662$1,224 09/30/2019
Allstate Corp22,564$1,219 09/30/2019
     LUV22,564$1,219 09/30/2019
First Allied Advisory Services Inc.22,455$1,218 09/30/2019
     LUV22,455$1,218 09/30/2019
Sonora Investment Management LLC22,505$1,215 12/31/2019
     LUV22,505$1,215 12/31/2019
Louisiana State Employees Retirement System22,500$1,215 12/31/2019
     LUV22,500$1,215 12/31/2019
Oakbrook Investments LLC22,500$1,215 09/30/2019
     LUV22,500$1,215 09/30/2019
TrimTabs Asset Management LLC22,335$1,213 12/31/2019
     LUV22,335$1,213 12/31/2019
Financial Counselors Inc.22,341$1,207 09/30/2019
     LUV22,341$1,207 09/30/2019
HighPoint Advisor Group LLC20,743$1,206 09/30/2019
     LUV20,743$1,206 09/30/2019
Tocqueville Asset Management L.P.22,319$1,205 12/31/2019
     LUV22,319$1,205 12/31/2019
Chesley Taft & Associates LLC22,000$1,188 12/31/2019
     LUV22,000$1,188 12/31/2019
Fifth Third Bancorp21,984$1,187 09/30/2019
     LUV21,984$1,187 09/30/2019
TIAA FSB21,922$1,183 12/31/2019
     LUV21,922$1,183 12/31/2019
TCTC Holdings LLC21,656$1,170 09/30/2019
     LUV21,656$1,170 09/30/2019
Duality Advisers LP21,070$1,138 09/30/2019
     LUV21,070$1,138 09/30/2019
Cibc Bank USA20,298$1,095 09/30/2019
     LUV20,298$1,095 09/30/2019
Perritt Capital Management Inc.20,151$1,088 09/30/2019
     LUV20,151$1,088 09/30/2019
Amarillo National Bank19,983$1,079 09/30/2019
     LUV19,983$1,079 09/30/2019
Northwestern Mutual Wealth Management Co.19,941$1,077 09/30/2019
     LUV19,941$1,077 09/30/2019
Unison Advisors LLC19,446$1,053 12/31/2019
     LUV19,446$1,053 12/31/2019
Howard Financial Services LTD.19,503$1,053 09/30/2019
     LUV19,503$1,053 09/30/2019
Stanley Laman Group Ltd.19,425$1,049 09/30/2019
     LUV19,425$1,049 09/30/2019
Windsor Creek Advisors LLC $1,042 09/30/2019
     LUV20,000$1,080 09/30/2019
     Put7$38 09/30/2019
Hartline Investment Corp19,234$1,039 09/30/2019
     LUV19,234$1,039 09/30/2019
Usca Ria LLC19,155$1,035 09/30/2019
     LUV19,155$1,035 09/30/2019
Sumitomo Life Insurance Co.18,574$1,003 09/30/2019
     LUV18,574$1,003 09/30/2019
Oak Grove Capital LLC18,500$999 09/30/2019
     LUV18,500$999 09/30/2019
Northwestern Mutual Investment Management Company LLC18,423$995 09/30/2019
     LUV18,423$995 09/30/2019
Rehmann Capital Advisory Group18,310$989 09/30/2019
     LUV18,310$989 09/30/2019
Curbstone Financial Management Corp18,200$982 12/31/2019
     LUV18,200$982 12/31/2019
Atlas Capital Advisors LLC18,151$980 09/30/2019
     LUV18,151$980 09/30/2019
Evoke Wealth LLC17,709$956 09/30/2019
     LUV17,709$956 09/30/2019
BB&T Securities LLC17,729$952 09/30/2019
     LUV17,729$952 09/30/2019
Nomura Holdings Inc.17,711$947 09/30/2019
     LUV17,711$947 09/30/2019
Lingohr & Partner Asset Management GmbH17,500$945 09/30/2019
     LUV17,500$945 09/30/2019
Quinn Opportunity Partners LLC17,500$945 09/30/2019
     LUV17,500$945 09/30/2019
King Luther Capital Management Corp17,419$941 09/30/2019
     LUV17,419$941 09/30/2019
Hilltop Holdings Inc.17,137$925 09/30/2019
     LUV17,137$925 09/30/2019
LS Investment Advisors LLC17,084$923 09/30/2019
     LUV17,084$923 09/30/2019
Westover Capital Advisors LLC17,094$923 09/30/2019
     LUV17,094$923 09/30/2019
James Investment Research Inc.16,938$915 09/30/2019
     LUV16,938$915 09/30/2019
Investment House LLC16,475$890 09/30/2019
     LUV16,475$890 09/30/2019
First Hawaiian Bank16,462$889 12/31/2019
     LUV16,462$889 12/31/2019
Institute for Wealth Management LLC.16,421$887 09/30/2019
     LUV16,421$887 09/30/2019
Haverford Financial Services Inc.16,400$886 09/30/2019
     LUV16,400$886 09/30/2019
Cozad Asset Management Inc.16,293$879 12/31/2019
     LUV16,293$879 12/31/2019
Pitcairn Co.16,242$877 09/30/2019
     LUV16,242$877 09/30/2019
Parallel Advisors LLC16,203$875 09/30/2019
     LUV16,203$875 09/30/2019
Tarbox Family Office Inc.16,165$873 09/30/2019
     LUV16,165$873 09/30/2019
Meiji Yasuda Life Insurance Co16,149$872 09/30/2019
     LUV16,149$872 09/30/2019
Johnson Investment Counsel Inc.15,962$862 09/30/2019
     LUV15,962$862 09/30/2019
First Republic Investment Management Inc.15,914$860 09/30/2019
     LUV15,914$860 09/30/2019
Advisory Services Network LLC16,872$857 09/30/2019
     LUV16,872$857 09/30/2019
Nissay Asset Management Corp Japan ADV15,756$851 09/30/2019
     LUV15,756$851 09/30/2019
GAM Holding AG15,593$842 09/30/2019
     LUV15,593$842 09/30/2019
Mutual Advisors LLC15,294$826 09/30/2019
     LUV15,294$826 09/30/2019
United Capital Financial Advisers LLC15,184$820 09/30/2019
     LUV15,184$820 09/30/2019
Douglass Winthrop Advisors LLC15,000$810 12/31/2019
     LUV15,000$810 12/31/2019
Supplemental Annuity Collective Trust of NJ15,000$810 09/30/2019
     LUV15,000$810 09/30/2019
NJ State Employees Deferred Compensation Plan15,000$810 09/30/2019
     LUV15,000$810 09/30/2019
Independent Advisor Alliance14,878$804 09/30/2019
     LUV14,878$804 09/30/2019
IFM Investors Pty Ltd14,868$803 12/31/2019
     LUV14,868$803 12/31/2019
Advisor Partners LLC14,831$801 09/30/2019
     LUV14,831$801 09/30/2019
Assetmark Inc.14,433$780 09/30/2019
     LUV14,433$780 09/30/2019
Virtu Financial LLC14,411$779 09/30/2019
     LUV14,411$779 09/30/2019
Haverford Trust Co.14,355$775 09/30/2019
     LUV14,355$775 09/30/2019
Profund Advisors LLC14,222$768 09/30/2019
     LUV14,222$768 09/30/2019
Unigestion Holding SA14,185$766 09/30/2019
     LUV14,185$766 09/30/2019
Private Advisor Group LLC14,166$765 09/30/2019
     LUV14,166$765 09/30/2019
Cigna Investments Inc. New13,472$756 09/30/2019
     LUV13,472$756 09/30/2019
BP PLC14,000$756 09/30/2019
     LUV14,000$756 09/30/2019
Colony Group LLC13,916$752 09/30/2019
     LUV13,916$752 09/30/2019
Bank of Hawaii13,781$744 09/30/2019
     LUV13,781$744 09/30/2019
Kalos Management Inc.12,736$732 09/30/2019
     LUV12,736$732 09/30/2019
Inscription Capital LLC13,558$732 09/30/2019
     LUV13,558$732 09/30/2019
Kempen Capital Management N.V.13,495$729 09/30/2019
     LUV13,495$729 09/30/2019
Pflug Koory LLC13,350$721 12/31/2019
     LUV13,350$721 12/31/2019
Fox Run Management L.L.C.13,280$717 09/30/2019
     LUV13,280$717 09/30/2019
Tower Research Capital LLC TRC 13,268$716 09/30/2019
     LUV13,268$716 09/30/2019
Bridges Investment Management Inc.13,001$703 09/30/2019
     LUV13,001$703 09/30/2019
Valeo Financial Advisors LLC12,693$686 09/30/2019
     LUV12,693$686 09/30/2019
CENTRAL TRUST Co12,652$683 09/30/2019
     LUV12,652$683 09/30/2019
BancorpSouth Bank12,455$672 09/30/2019
     LUV12,455$672 09/30/2019
Capital Planning Advisors LLC12,427$671 09/30/2019
     LUV12,427$671 09/30/2019
Laurion Capital Management LP $665 09/30/2019
     Call10,300$557 09/30/2019
     LUV2,300$124 09/30/2019
     Put300$16 09/30/2019
Simmons Bank12,138$655 09/30/2019
     LUV12,138$655 09/30/2019
Veritable L.P.12,103$654 09/30/2019
     LUV12,103$654 09/30/2019
Palisade Capital Management LLC NJ12,043$650 09/30/2019
     LUV12,043$650 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.11,900$643 09/30/2019
     LUV11,900$643 09/30/2019
Wolverine Trading LLC $640 09/30/2019
     Put137,800$7,488 09/30/2019
     Call136,100$7,396 09/30/2019
     LUV13,468$732 09/30/2019
Moors & Cabot Inc.11,866$640 09/30/2019
     LUV11,866$640 09/30/2019
Grove Bank & Trust11,847$640 09/30/2019
     LUV11,847$640 09/30/2019
Wealthfront Advisers LLC11,820$638 09/30/2019
     LUV11,820$638 09/30/2019
IMS Capital Management11,785$636 12/31/2019
     LUV11,785$636 12/31/2019
D.A. Davidson & CO.11,770$636 09/30/2019
     LUV11,770$636 09/30/2019
Family Legacy Inc.11,667$634 12/31/2019
     LUV11,667$634 12/31/2019
Wetherby Asset Management Inc.11,715$633 09/30/2019
     LUV11,715$633 09/30/2019
Qube Research & Technologies Ltd11,701$632 09/30/2019
     LUV11,701$632 09/30/2019
Sheaff Brock Investment Advisors LLC11,689$631 09/30/2019
     LUV11,689$631 09/30/2019
Martingale Asset Management L P11,642$629 09/30/2019
     LUV11,642$629 09/30/2019
Royal Bank of Scotland Group PLC11,607$627 09/30/2019
     LUV11,607$627 09/30/2019
Blair William & Co. IL11,566$625 09/30/2019
     LUV11,566$625 09/30/2019
Atria Investments LLC11,571$625 09/30/2019
     LUV11,571$625 09/30/2019
Commerzbank Aktiengesellschaft FI11,512$621 12/31/2019
     LUV11,512$621 12/31/2019
Leisure Capital Management11,381$615 09/30/2019
     LUV11,381$615 09/30/2019
Allred Capital Management LLC11,352$613 12/31/2019
     LUV11,352$613 12/31/2019
Strategic Wealth Advisors Group LLC11,198$598 09/30/2019
     LUV11,198$598 09/30/2019
Canal Capital Management LLC10,935$591 09/30/2019
     LUV10,935$591 09/30/2019
CFO4Life Group LLC10,943$591 09/30/2019
     LUV10,943$591 09/30/2019
Calton & Associates Inc.10,909$589 09/30/2019
     LUV10,909$589 09/30/2019
HMS Capital Management LLC9,406$587 09/30/2019
     LUV9,406$587 09/30/2019
Cetera Advisors LLC10,856$582 09/30/2019
     LUV10,856$582 09/30/2019
Belpointe Asset Management LLC10,667$576 09/30/2019
     LUV10,667$576 09/30/2019
HBK Investments L P10,647$575 09/30/2019
     LUV10,647$575 09/30/2019
Vident Investment Advisory LLC10,640$574 09/30/2019
     LUV10,640$574 09/30/2019
Jennison Associates LLC10,541$569 09/30/2019
     LUV10,541$569 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,483$566 09/30/2019
     LUV10,483$566 09/30/2019
Kopp Investment Advisors LLC10,467$565 09/30/2019
     LUV10,467$565 09/30/2019
Moody Aldrich Partners LLC10,348$559 09/30/2019
     LUV10,348$559 09/30/2019
Tredje AP fonden10,359$559 09/30/2019
     LUV10,359$559 09/30/2019
Cutler Group LP $555 09/30/2019
     LUV10,279$555 09/30/2019
     Put200$0 09/30/2019
     Call3,100$0 09/30/2019
Cahill Financial Advisors Inc.10,095$546 09/30/2019
     LUV10,095$546 09/30/2019
Prospera Financial Services Inc10,041$542 09/30/2019
     LUV10,041$542 09/30/2019
First Midwest Bank Trust Division10,014$541 09/30/2019
     LUV10,014$541 09/30/2019
Private Wealth Partners LLC10,000$540 09/30/2019
     LUV10,000$540 09/30/2019
Bristlecone Advisors LLC10,000$540 09/30/2019
     LUV10,000$540 09/30/2019
Gofen & Glossberg LLC IL9,988$539 09/30/2019
     LUV9,988$539 09/30/2019
Meiji Yasuda Asset Management Co Ltd.9,987$539 09/30/2019
     LUV9,987$539 09/30/2019
Institutional & Family Asset Management LLC9,961$538 09/30/2019
     LUV9,961$538 09/30/2019
Raymond James Trust N.A.9,870$533 12/31/2019
     LUV9,870$533 12/31/2019
Merit Financial Group LLC9,834$531 12/31/2019
     LUV9,834$531 12/31/2019
Everence Capital Management Inc.9,830$531 09/30/2019
     LUV9,830$531 09/30/2019
Pegasus Partners Ltd.9,785$528 09/30/2019
     LUV9,785$528 09/30/2019
Winslow Evans & Crocker Inc.9,706$526 12/31/2019
     LUV9,706$526 12/31/2019
Twin Capital Management Inc.9,670$522 09/30/2019
     LUV9,670$522 09/30/2019
Intellectus Partners LLC9,614$519 09/30/2019
     LUV9,614$519 09/30/2019
Personal CFO Solutions LLC9,599$518 09/30/2019
     LUV9,599$518 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.9,565$517 09/30/2019
     LUV9,565$517 09/30/2019
HRT Financial LLC9,512$513 09/30/2019
     LUV9,512$513 09/30/2019
Motley Fool Asset Management LLC9,396$507 09/30/2019
     LUV9,396$507 09/30/2019
Verition Fund Management LLC9,166$495 09/30/2019
     LUV9,166$495 09/30/2019
SRB Corp9,105$492 09/30/2019
     LUV9,105$492 09/30/2019
Compass Ion Advisors LLC9,103$491 12/31/2019
     LUV9,103$491 12/31/2019
Seelaus Asset Management LLC9,100$491 09/30/2019
     LUV9,100$491 09/30/2019
Centaurus Financial Inc.9,056$489 09/30/2019
     LUV9,056$489 09/30/2019
Ackerman Capital Advisors LLC9,000$486 12/31/2019
     LUV9,000$486 12/31/2019
Sfmg LLC9,003$486 09/30/2019
     LUV9,003$486 09/30/2019
Montag A & Associates Inc.8,972$485 09/30/2019
     LUV8,972$485 09/30/2019
Steward Partners Investment Advisory LLC8,961$483 12/31/2019
     LUV8,961$483 12/31/2019
ETF Managers Group LLC8,849$481 09/30/2019
     LUV8,849$481 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,864$478 09/30/2019
     LUV8,864$478 09/30/2019
Traynor Capital Management Inc.8,866$478 09/30/2019
     LUV8,866$478 09/30/2019
WealthTrust Axiom LLC8,850$477 09/30/2019
     LUV8,850$477 09/30/2019
Tributary Capital Management LLC8,700$470 12/31/2019
     LUV8,700$470 12/31/2019
New Vernon Investment Management LLC8,673$468 09/30/2019
     LUV8,673$468 09/30/2019
Delta Asset Management LLC TN8,630$466 09/30/2019
     LUV8,630$466 09/30/2019
Shell Asset Management Co.8,592$464 09/30/2019
     LUV8,592$464 09/30/2019
Ameritas Investment Partners Inc.8,364$451 09/30/2019
     LUV8,364$451 09/30/2019
Avantax Advisory Services Inc.8,345$451 09/30/2019
     LUV8,345$451 09/30/2019
Moody National Bank Trust Division8,331$450 09/30/2019
     LUV8,331$450 09/30/2019
GWM Advisors LLC8,326$450 09/30/2019
     LUV8,326$450 09/30/2019
Voya Financial Advisors Inc.8,243$448 09/30/2019
     LUV8,243$448 09/30/2019
Fernwood Investment Management LLC8,288$448 09/30/2019
     LUV8,288$448 09/30/2019
Cypress Capital Group8,168$441 12/31/2019
     LUV8,168$441 12/31/2019
RMB Capital Management LLC8,141$440 09/30/2019
     LUV8,141$440 09/30/2019
Cim Investment Mangement Inc.8,109$438 09/30/2019
     LUV8,109$438 09/30/2019
Dupont Capital Management Corp8,077$436 09/30/2019
     LUV8,077$436 09/30/2019
Barry Investment Advisors LLC8,023$433 09/30/2019
     LUV8,023$433 09/30/2019
Krilogy Financial LLC7,992$432 09/30/2019
     LUV7,992$432 09/30/2019
Tlwm7,942$431 12/31/2019
     LUV7,942$431 12/31/2019
Cypress Asset Management Inc. TX7,975$431 09/30/2019
     LUV7,975$431 09/30/2019
Conning Inc.7,903$427 09/30/2019
     LUV7,903$427 09/30/2019
Bailard Inc.7,864$425 09/30/2019
     LUV7,864$425 09/30/2019
Successful Portfolios LLC7,774$420 09/30/2019
     LUV7,774$420 09/30/2019
Buckingham Asset Management LLC7,758$419 09/30/2019
     LUV7,758$419 09/30/2019
Jones Financial Companies Lllp7,722$417 09/30/2019
     LUV7,722$417 09/30/2019
Eqis Capital Management Inc.7,712$417 09/30/2019
     LUV7,712$417 09/30/2019
Fairbanks Capital Management Inc.7,597$410 09/30/2019
     LUV7,597$410 09/30/2019
Trust Investment Advisors7,579$409 09/30/2019
     LUV7,579$409 09/30/2019
Avalon Investment & Advisory7,510$406 09/30/2019
     LUV7,510$406 09/30/2019
United Fire Group Inc.7,500$405 09/30/2019
     LUV7,500$405 09/30/2019
Cambridge Advisors Inc.7,483$404 09/30/2019
     LUV7,483$404 09/30/2019
Optimum Investment Advisors7,457$403 09/30/2019
     LUV7,457$403 09/30/2019
Savant Capital LLC7,440$402 09/30/2019
     LUV7,440$402 09/30/2019
Arjuna Capital7,445$402 09/30/2019
     LUV7,445$402 09/30/2019
Pinnacle Financial Partners Inc.7,418$401 09/30/2019
     LUV7,418$401 09/30/2019
Montgomery Investment Management Inc.7,400$400 09/30/2019
     LUV7,400$400 09/30/2019
Cleararc Capital Inc.7,290$394 09/30/2019
     LUV7,290$394 09/30/2019
Phocas Financial Corp.7,270$392 09/30/2019
     LUV7,270$392 09/30/2019
CWM LLC7,260$392 09/30/2019
     LUV7,260$392 09/30/2019
Wambolt & Associates LLC7,103$384 09/30/2019
     LUV7,103$384 09/30/2019
Brown Advisory Inc.7,072$382 09/30/2019
     LUV7,072$382 09/30/2019
Cribstone Capital Management LLC7,008$378 12/31/2019
     LUV7,008$378 12/31/2019
SNS Financial Group LLC7,000$378 09/30/2019
     LUV7,000$378 09/30/2019
Coatue Management LLC6,978$377 09/30/2019
     LUV6,978$377 09/30/2019
Wedbush Securities Inc.6,966$376 12/31/2019
     LUV6,966$376 12/31/2019
Dorsey & Whitney Trust CO LLC6,919$375 09/30/2019
     LUV6,919$375 09/30/2019
IBM Retirement Fund6,932$374 12/31/2019
     LUV6,932$374 12/31/2019
First Mercantile Trust Co.6,905$373 09/30/2019
     LUV6,905$373 09/30/2019
Bridgeworth LLC6,893$372 12/31/2019
     LUV6,893$372 12/31/2019
1832 Asset Management L.P.7,894$372 09/30/2019
     LUV7,894$372 09/30/2019
Sowell Financial Services LLC6,866$371 09/30/2019
     LUV6,866$371 09/30/2019
Municipal Employees Retirement System of Michigan6,850$370 09/30/2019
     LUV6,850$370 09/30/2019
Gideon Capital Advisors Inc.6,841$369 09/30/2019
     LUV6,841$369 09/30/2019
Price Wealth LLC6,685$361 12/31/2019
     LUV6,685$361 12/31/2019
Regions Financial Corp6,690$361 09/30/2019
     LUV6,690$361 09/30/2019
Lee Financial Co6,634$358 09/30/2019
     LUV6,634$358 09/30/2019
Enterprise Financial Services Corp6,578$355 09/30/2019
     LUV6,578$355 09/30/2019
San Francisco Sentry Investment Group CA6,506$352 09/30/2019
     LUV6,506$352 09/30/2019
Checchi Capital Advisers LLC6,476$350 09/30/2019
     LUV6,476$350 09/30/2019
Weil Company Inc.6,467$349 09/30/2019
     LUV6,467$349 09/30/2019
Alpine Global Management LLC6,442$348 12/31/2019
     LUV6,442$348 12/31/2019
SWS Partners6,538$338 09/30/2019
     LUV6,538$338 09/30/2019
Paulson Wealth Management Inc.6,234$337 09/30/2019
     LUV6,234$337 09/30/2019
Rampart Investment Management Company LLC6,219$336 09/30/2019
     LUV6,219$336 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund6,200$335 09/30/2019
     LUV6,200$335 09/30/2019
Eads & Heald Wealth Management6,191$334 09/30/2019
     LUV6,191$334 09/30/2019
IHT Wealth Management LLC6,150$332 09/30/2019
     LUV6,150$332 09/30/2019
All Terrain Financial Advisors LLC6,151$332 09/30/2019
     LUV6,151$332 09/30/2019
Sterneck Capital Management LLC6,135$331 09/30/2019
     LUV6,135$331 09/30/2019
Psagot Investment House Ltd.6,050$327 09/30/2019
     LUV6,050$327 09/30/2019
Bremer Bank National Association6,021$325 09/30/2019
     LUV6,021$325 09/30/2019
grace capital6,000$324 09/30/2019
     LUV6,000$324 09/30/2019
TCF National Bank5,992$324 09/30/2019
     LUV5,992$324 09/30/2019
Zebra Capital Management LLC5,972$323 09/30/2019
     LUV5,972$323 09/30/2019
Trustcore Financial Services LLC5,962$322 09/30/2019
     LUV5,962$322 09/30/2019
FormulaFolio Investments LLC5,951$321 12/31/2019
     LUV5,951$321 12/31/2019
Weatherly Asset Management L. P.5,857$316 09/30/2019
     LUV5,857$316 09/30/2019
Texas Yale Capital Corp.5,849$316 09/30/2019
     LUV5,849$316 09/30/2019
Moseley Investment Management Inc.5,795$313 12/31/2019
     LUV5,795$313 12/31/2019
One Wealth Advisors LLC5,793$313 09/30/2019
     LUV5,793$313 09/30/2019
Ingalls & Snyder LLC5,780$312 12/31/2019
     LUV5,780$312 12/31/2019
Quest Capital Management Inc. ADV5,780$312 09/30/2019
     LUV5,780$312 09/30/2019
Koshinski Asset Management Inc.5,662$306 09/30/2019
     LUV5,662$306 09/30/2019
Bronfman E.L. Rothschild L.P.5,659$306 09/30/2019
     LUV5,659$306 09/30/2019
Coastal Investment Advisors Inc.5,613$303 09/30/2019
     LUV5,613$303 09/30/2019
Leavell Investment Management Inc.5,600$302 09/30/2019
     LUV5,600$302 09/30/2019
North Star Investment Management Corp.5,471$296 09/30/2019
     LUV5,471$296 09/30/2019
Stonebridge Capital Advisors LLC5,481$296 09/30/2019
     LUV5,481$296 09/30/2019
Golden State Wealth Management LLC5,478$296 09/30/2019
     LUV5,478$296 09/30/2019
Ballentine Partners LLC5,388$291 09/30/2019
     LUV5,388$291 09/30/2019
Ferguson Wellman Capital Management Inc.5,359$289 09/30/2019
     LUV5,359$289 09/30/2019
Mountain Capital Investment Advisors Inc5,295$288 12/31/2019
     LUV5,295$288 12/31/2019
Baker Ellis Asset Management LLC5,280$285 09/30/2019
     LUV5,280$285 09/30/2019
Amica Retiree Medical Trust5,251$284 09/30/2019
     LUV5,251$284 09/30/2019
Jacobs Levy Equity Management Inc.5,200$281 09/30/2019
     LUV5,200$281 09/30/2019
Ambassador Advisors LLC5,200$281 09/30/2019
     LUV5,200$281 09/30/2019
Lido Advisors LLC5,189$280 09/30/2019
     LUV5,189$280 09/30/2019
Salem Investment Counselors Inc.5,148$278 09/30/2019
     LUV5,148$278 09/30/2019
Allianz Asset Management GmbH $276 09/30/2019
     Put61,300$3,311 09/30/2019
     LUV45,299$2,447 09/30/2019
     Call21,100$1,140 09/30/2019
Horrell Capital Management Inc.5,000$273 12/31/2019
     LUV5,000$273 12/31/2019
Western Wealth Management LLC5,052$271 09/30/2019
     LUV5,052$271 09/30/2019
Bluestein R H & Co.5,000$270 09/30/2019
     LUV5,000$270 09/30/2019
Hallmark Capital Management Inc.4,995$270 09/30/2019
     LUV4,995$270 09/30/2019
ProVise Management Group LLC4,969$268 09/30/2019
     LUV4,969$268 09/30/2019
Gateway Investment Advisers LLC4,929$266 12/31/2019
     LUV4,929$266 12/31/2019
Capital Advisors Inc. OK5,240$266 09/30/2019
     LUV5,240$266 09/30/2019
Osborn Williams & Donohoe LLC4,900$265 09/30/2019
     LUV4,900$265 09/30/2019
Point72 Hong Kong Ltd4,906$265 09/30/2019
     LUV4,906$265 09/30/2019
IFP Advisors Inc4,846$263 12/31/2019
     LUV4,846$263 12/31/2019
Cadence Bank NA4,870$263 09/30/2019
     LUV4,870$263 09/30/2019
BB&T Corp4,806$260 09/30/2019
     LUV4,806$260 09/30/2019
BRYN MAWR TRUST Co4,796$260 09/30/2019
     LUV4,796$260 09/30/2019
Lincoln National Corp4,799$259 09/30/2019
     LUV4,799$259 09/30/2019
NWQ Investment Management Company LLC4,695$254 09/30/2019
     LUV4,695$254 09/30/2019
Aureus Asset Management LLC4,700$254 09/30/2019
     LUV4,700$254 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,700$254 09/30/2019
     LUV4,700$254 09/30/2019
BlueCrest Capital Management Ltd4,681$253 09/30/2019
     LUV4,681$253 09/30/2019
Gould Asset Management LLC CA4,663$252 12/31/2019
     LUV4,663$252 12/31/2019
First Command Bank4,660$252 12/31/2019
     LUV4,660$252 12/31/2019
First Command Financial Services Inc.4,660$252 12/31/2019
     LUV4,660$252 12/31/2019
Symmetry Partners LLC4,659$252 09/30/2019
     LUV4,659$252 09/30/2019
First Heartland Consultants Inc.4,619$249 09/30/2019
     LUV4,619$249 09/30/2019
Cerity Partners LLC4,597$248 09/30/2019
     LUV4,597$248 09/30/2019
Cresset Asset Management LLC4,586$248 09/30/2019
     LUV4,586$248 09/30/2019
Fluent Financial LLC4,559$246 12/31/2019
     LUV4,559$246 12/31/2019
Redpoint Investment Management Pty Ltd4,560$246 09/30/2019
     LUV4,560$246 09/30/2019
Columbia Asset Management4,525$244 09/30/2019
     LUV4,525$244 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA4,495$243 12/31/2019
     LUV4,495$243 12/31/2019
BBVA USA Bancshares Inc.4,501$243 09/30/2019
     LUV4,501$243 09/30/2019
Exencial Wealth Advisors LLC4,474$242 09/30/2019
     LUV4,474$242 09/30/2019
Clearstead Advisors LLC4,462$241 09/30/2019
     LUV4,462$241 09/30/2019
Rational Advisors LLC4,457$241 09/30/2019
     LUV4,457$241 09/30/2019
Level Four Advisory Services LLC4,455$241 09/30/2019
     LUV4,455$241 09/30/2019
Fortis Advisors LLC4,470$241 09/30/2019
     LUV4,470$241 09/30/2019
Fort Washington Investment Advisors Inc. OH4,383$237 09/30/2019
     LUV4,383$237 09/30/2019
Giverny Capital Inc.4,334$234 09/30/2019
     LUV4,334$234 09/30/2019
Quadrant Capital Group LLC4,430$232 09/30/2019
     LUV4,430$232 09/30/2019
Segall Bryant & Hamill LLC4,204$228 09/30/2019
     LUV4,204$228 09/30/2019
Harfst & Associates Inc.4,146$223 09/30/2019
     LUV4,146$223 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,115$222 09/30/2019
     LUV4,115$222 09/30/2019
Huntington National Bank4,087$221 12/31/2019
     LUV4,087$221 12/31/2019
Adviser Investments LLC4,086$221 09/30/2019
     LUV4,086$221 09/30/2019
Segment Wealth Management LLC4,089$221 09/30/2019
     LUV4,089$221 09/30/2019
JT Stratford LLC4,100$221 09/30/2019
     LUV4,100$221 09/30/2019
GYL Financial Synergies LLC4,095$221 09/30/2019
     LUV4,095$221 09/30/2019
Greenleaf Trust4,070$220 09/30/2019
     LUV4,070$220 09/30/2019
Argent Trust Co4,052$219 09/30/2019
     LUV4,052$219 09/30/2019
Rothschild Investment Corp IL4,024$217 09/30/2019
     LUV4,024$217 09/30/2019
Prime Capital Investment Advisors LLC4,006$216 09/30/2019
     LUV4,006$216 09/30/2019
1ST Source Bank3,967$214 09/30/2019
     LUV3,967$214 09/30/2019
Total Investment Management Inc.3,947$213 09/30/2019
     LUV3,947$213 09/30/2019
Change Path LLC3,949$213 09/30/2019
     LUV3,949$213 09/30/2019
Oakworth Capital Inc.3,856$209 09/30/2019
     LUV3,856$209 09/30/2019
Tiverton Asset Management LLC3,821$206 09/30/2019
     LUV3,821$206 09/30/2019
Smith Salley & Associates3,788$205 09/30/2019
     LUV3,788$205 09/30/2019
White Pine Capital LLC3,777$204 09/30/2019
     LUV3,777$204 09/30/2019
Guyasuta Investment Advisors Inc.3,700$200 09/30/2019
     LUV3,700$200 09/30/2019
Personal Capital Advisors Corp3,718$200 09/30/2019
     LUV3,718$200 09/30/2019
FinTrust Capital Advisors LLC3,662$198 09/30/2019
     LUV3,662$198 09/30/2019
AdvisorNet Financial Inc3,234$175 09/30/2019
     LUV3,234$175 09/30/2019
Banco de Sabadell S.A3,114$169 09/30/2019
     LUV3,114$169 09/30/2019
Captrust Financial Advisors3,103$168 09/30/2019
     LUV3,103$168 09/30/2019
NuWave Investment Management LLC3,053$165 09/30/2019
     LUV3,053$165 09/30/2019
Motco3,028$164 09/30/2019
     LUV3,028$164 09/30/2019
Asset Dedication LLC3,013$162 09/30/2019
     LUV3,013$162 09/30/2019
Harbor Investment Advisory LLC2,954$159 12/31/2019
     LUV2,954$159 12/31/2019
Farmers & Merchants Investments Inc.2,656$143 09/30/2019
     LUV2,656$143 09/30/2019
SRS Capital Advisors Inc.2,630$142 09/30/2019
     LUV2,630$142 09/30/2019
Zions Bancorporation N.A.2,621$142 09/30/2019
     LUV2,621$142 09/30/2019
Heritage Wealth Advisors2,562$138 09/30/2019
     LUV2,562$138 09/30/2019
D Orazio & Associates Inc.2,533$137 09/30/2019
     LUV2,533$137 09/30/2019
Signaturefd LLC2,488$134 09/30/2019
     LUV2,488$134 09/30/2019
Proequities Inc. $132 09/30/2019
     LUV2,440$132 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Whittier Trust Co.2,333$126 09/30/2019
     LUV2,333$126 09/30/2019
Cornerstone Advisors Inc.2,329$126 09/30/2019
     LUV2,329$126 09/30/2019
Thor Advisors LLC2,221$120 09/30/2019
     LUV2,221$120 09/30/2019
Venturi Wealth Management LLC2,212$119 09/30/2019
     LUV2,212$119 09/30/2019
Johnson Financial Group Inc.2,186$118 09/30/2019
     LUV2,186$118 09/30/2019
Benjamin F. Edwards & Company Inc.2,143$116 09/30/2019
     LUV2,143$116 09/30/2019
Private Ocean LLC2,053$111 09/30/2019
     LUV2,053$111 09/30/2019
Investors Research Corp2,000$108 09/30/2019
     LUV2,000$108 09/30/2019
Prelude Capital Management LLC1,828$99 09/30/2019
     LUV1,828$99 09/30/2019
FTB Advisors Inc.1,815$98 12/31/2019
     LUV1,815$98 12/31/2019
Global Retirement Partners LLC1,803$97 09/30/2019
     LUV1,803$97 09/30/2019
Versant Capital Management Inc1,786$96 09/30/2019
     LUV1,786$96 09/30/2019
Parkside Financial Bank & Trust1,702$92 09/30/2019
     LUV1,702$92 09/30/2019
Flagship Harbor Advisors LLC1,651$89 09/30/2019
     LUV1,651$89 09/30/2019
Financial Gravity Wealth Inc.1,634$88 09/30/2019
     LUV1,634$88 09/30/2019
Financial Management Professionals Inc.1,613$87 09/30/2019
     LUV1,613$87 09/30/2019
Castleark Management LLC1,560$84 09/30/2019
     LUV1,560$84 09/30/2019
Citizens Financial Group Inc RI1,463$79 09/30/2019
     LUV1,463$79 09/30/2019
Executive Wealth Management LLC1,436$77 09/30/2019
     LUV1,436$77 09/30/2019
Guardian Life Insurance Co. of America1,416$76 09/30/2019
     LUV1,416$76 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$76 09/30/2019
     LUV1,400$76 09/30/2019
Capital Analysts LLC1,413$76 09/30/2019
     LUV1,413$76 09/30/2019
Riverview Trust Co1,390$75 12/31/2019
     LUV1,390$75 12/31/2019
Bedel Financial Consulting Inc.1,239$67 09/30/2019
     LUV1,239$67 09/30/2019
NEXT Financial Group Inc1,192$64 09/30/2019
     LUV1,192$64 09/30/2019
MUFG Americas Holdings Corp1,171$63 09/30/2019
     LUV1,171$63 09/30/2019
Bartlett & Co. LLC1,175$63 09/30/2019
     LUV1,175$63 09/30/2019
Alpha Windward LLC1,144$62 12/31/2019
     LUV1,144$62 12/31/2019
Ameritas Investment Corp1,102$60 09/30/2019
     LUV1,102$60 09/30/2019
Clear Perspective Advisors LLC1,172$60 09/30/2019
     LUV1,172$60 09/30/2019
Close Asset Management Ltd1,100$59 09/30/2019
     LUV1,100$59 09/30/2019
TCI Wealth Advisors Inc.1,048$57 09/30/2019
     LUV1,048$57 09/30/2019
Tradewinds Capital Management LLC1,012$55 09/30/2019
     LUV1,012$55 09/30/2019
Wealthcare Advisory Partners LLC1,015$55 09/30/2019
     LUV1,015$55 09/30/2019
American National Bank1,000$54 12/31/2019
     LUV1,000$54 12/31/2019
Pittenger & Anderson Inc.1,000$54 09/30/2019
     LUV1,000$54 09/30/2019
Trust Co. of Vermont987$54 09/30/2019
     LUV987$54 09/30/2019
Colrain Capital LLC1,000$54 09/30/2019
     LUV1,000$54 09/30/2019
Mark Sheptoff Financial Planning LLC1,000$54 09/30/2019
     LUV1,000$54 09/30/2019
BDO Wealth Advisors LLC1,000$54 09/30/2019
     LUV1,000$54 09/30/2019
Burt Wealth Advisors900$49 09/30/2019
     LUV900$49 09/30/2019
Carroll Financial Associates Inc.894$48 12/31/2019
     LUV894$48 12/31/2019
CLS Investments LLC798$43 09/30/2019
     LUV798$43 09/30/2019
Cordasco Financial Network800$43 09/30/2019
     LUV800$43 09/30/2019
Nvwm LLC775$42 09/30/2019
     LUV775$42 09/30/2019
Valley National Advisers Inc.696$38 09/30/2019
     LUV696$38 09/30/2019
JFS Wealth Advisors LLC700$38 09/30/2019
     LUV700$38 09/30/2019
Harvest Fund Management Co. Ltd707$38 09/30/2019
     LUV707$38 09/30/2019
Intercontinental Wealth Advisors LLC691$37 09/30/2019
     LUV691$37 09/30/2019
Penserra Capital Management LLC691$36 09/30/2019
     LUV691$36 09/30/2019
Financial Architects Inc632$34 09/30/2019
     LUV632$34 09/30/2019
Brown Brothers Harriman & Co.608$33 09/30/2019
     LUV608$33 09/30/2019
First Interstate Bank565$31 09/30/2019
     LUV565$31 09/30/2019
Hudock Capital Group LLC585$31 09/30/2019
     LUV585$31 09/30/2019
BerganKDV Wealth Management LLC571$31 09/30/2019
     LUV571$31 09/30/2019
Advantage Investment Management LLC573$31 09/30/2019
     LUV573$31 09/30/2019
Independence Bank of Kentucky575$31 09/30/2019
     LUV575$31 09/30/2019
Covington Capital Management554$30 09/30/2019
     LUV554$30 09/30/2019
Blume Capital Management Inc.550$29 09/30/2019
     LUV550$29 09/30/2019
Private Capital Group LLC544$29 09/30/2019
     LUV544$29 09/30/2019
Global Wealth Management Investment Advisory Inc.529$29 09/30/2019
     LUV529$29 09/30/2019
Smithfield Trust Co.530$28 09/30/2019
     LUV530$28 09/30/2019
Northern Oak Wealth Management Inc.520$28 09/30/2019
     LUV520$28 09/30/2019
Oppenheimer Asset Management Inc.526$28 09/30/2019
     LUV526$28 09/30/2019
Lenox Wealth Management Inc.527$28 09/30/2019
     LUV527$28 09/30/2019
Capital Investment Advisory Services LLC496$27 09/30/2019
     LUV496$27 09/30/2019
Laurel Wealth Advisors LLC500$27 09/30/2019
     LUV500$27 09/30/2019
Sterling Investment Advisors Ltd.482$26 09/30/2019
     LUV482$26 09/30/2019
Adirondack Trust Co.465$25 09/30/2019
     LUV465$25 09/30/2019
Whittier Trust Co. of Nevada Inc.441$24 09/30/2019
     LUV441$24 09/30/2019
Ironwood Financial llc452$24 09/30/2019
     LUV452$24 09/30/2019
Compagnie Lombard Odier SCmA434$23 09/30/2019
     LUV434$23 09/30/2019
Fieldpoint Private Securities LLC435$23 09/30/2019
     LUV435$23 09/30/2019
Coastal Capital Group Inc.425$23 09/30/2019
     LUV425$23 09/30/2019
RPG Investment Advisory LLC400$22 09/30/2019
     LUV400$22 09/30/2019
C J Advisory Inc400$22 09/30/2019
     LUV400$22 09/30/2019
Whitener Capital Management Inc.400$21 09/30/2019
     LUV400$21 09/30/2019
Sun Life Financial INC397$21 09/30/2019
     LUV397$21 09/30/2019
Shine Investment Advisory Services Inc.373$20 09/30/2019
     LUV373$20 09/30/2019
Candriam Luxembourg S.C.A.319,570$17 09/30/2019
     LUV319,570$17 09/30/2019
First Personal Financial Services307$17 09/30/2019
     LUV307$17 09/30/2019
Mercer Capital Advisers Inc.300$16 09/30/2019
     LUV300$16 09/30/2019
Berman Capital Advisors LLC288$15 09/30/2019
     LUV288$15 09/30/2019
Squar Milner Financial Services LLC280$15 09/30/2019
     LUV280$15 09/30/2019
Creative Financial Designs Inc. ADV254$14 12/31/2019
     LUV254$14 12/31/2019
Hartford Financial Management Inc.250$14 09/30/2019
     LUV250$14 09/30/2019
HAP Trading LLC $14 09/30/2019
     Call10,200$14 09/30/2019
Earnest Partners LLC235$13 09/30/2019
     LUV235$13 09/30/2019
Edge Wealth Management LLC250$13 09/30/2019
     LUV250$13 09/30/2019
Allworth Financial LP218$12 12/31/2019
     LUV218$12 12/31/2019
HM Payson & Co.231$12 09/30/2019
     LUV231$12 09/30/2019
CX Institutional225$12 09/30/2019
     LUV225$12 09/30/2019
Country Trust Bank212$11 12/31/2019
     LUV212$11 12/31/2019
Corbenic Partners LLC200$11 12/31/2019
     LUV200$11 12/31/2019
Trust Co200$11 12/31/2019
     LUV200$11 12/31/2019
Clearbridge Investments LLC200$11 09/30/2019
     LUV200$11 09/30/2019
Capital Advisors Ltd. LLC202$11 09/30/2019
     LUV202$11 09/30/2019
Vectors Research Management LLC200$11 09/30/2019
     LUV200$11 09/30/2019
Gradient Investments LLC177$10 12/31/2019
     LUV177$10 12/31/2019
Pinnacle Bank185$10 12/31/2019
     LUV185$10 12/31/2019
Baldwin Brothers Inc. MA190$10 09/30/2019
     LUV190$10 09/30/2019
Sandy Spring Bank176$10 09/30/2019
     LUV176$10 09/30/2019
Old North State Trust LLC192$10 09/30/2019
     LUV192$10 09/30/2019
Lindbrook Capital LLC185$10 09/30/2019
     LUV185$10 09/30/2019
Simon Quick Advisors LLC172$9 12/31/2019
     LUV172$9 12/31/2019
Hillsdale Investment Management Inc.150$8 09/30/2019
     LUV150$8 09/30/2019
Winch Advisory Services LLC150$8 09/30/2019
     LUV150$8 09/30/2019
Front Row Advisors LLC147$8 09/30/2019
     LUV147$8 09/30/2019
Kistler Tiffany Companies LLC125$7 12/31/2019
     LUV125$7 12/31/2019
Advisory Alpha LLC122$7 09/30/2019
     LUV122$7 09/30/2019
McIlrath & Eck LLC125$7 09/30/2019
     LUV125$7 09/30/2019
Lowe Wealth Advisors LLC120$6 12/31/2019
     LUV120$6 12/31/2019
Financial Advantage Inc.110$5 09/30/2019
     LUV110$5 09/30/2019
Glassman Wealth Services90$5 09/30/2019
     LUV90$5 09/30/2019
Founders Capital Management100$5 09/30/2019
     LUV100$5 09/30/2019
Weaver Consulting Group100$5 09/30/2019
     LUV100$5 09/30/2019
NewSquare Capital LLC78$4 12/31/2019
     LUV78$4 12/31/2019
Larson Financial Group LLC78$4 12/31/2019
     LUV78$4 12/31/2019
Proffitt & Goodson Inc.65$4 09/30/2019
     LUV65$4 09/30/2019
Baystate Wealth Management LLC74$4 09/30/2019
     LUV74$4 09/30/2019
Focused Wealth Management Inc81$4 09/30/2019
     LUV81$4 09/30/2019
Clean Yield Group50$3 12/31/2019
     LUV50$3 12/31/2019
Howe & Rusling Inc.62$3 09/30/2019
     LUV62$3 09/30/2019
Toth Financial Advisory Corp51$3 09/30/2019
     LUV51$3 09/30/2019
Winthrop Partners WNY LLC60$3 09/30/2019
     LUV60$3 09/30/2019
MV Capital Management Inc.46$2 09/30/2019
     LUV46$2 09/30/2019
Stuart Chaussee & Associates Inc.37$2 09/30/2019
     LUV37$2 09/30/2019
Garrett Wealth Advisory Group LLC39$2 09/30/2019
     LUV39$2 09/30/2019
Advisors Asset Management Inc.19$1 09/30/2019
     LUV19$1 09/30/2019
Balentine LLC24$1 09/30/2019
     LUV24$1 09/30/2019
Exane Derivatives22$1 09/30/2019
     LUV22$1 09/30/2019
Newfound Research LLC28$1 09/30/2019
     LUV28$1 09/30/2019
Capital Bank & Trust Co24$1 09/30/2019
     LUV24$1 09/30/2019
Aspire Private Capital LLC22$1 09/30/2019
     LUV22$1 09/30/2019
Bay Harbor Wealth Management LLC21$1 09/30/2019
     LUV21$1 09/30/2019
Liberty Wealth Management LLC20$1 09/30/2019
     LUV20$1 09/30/2019
Sound Income Strategies LLC4$0 12/31/2019
     LUV4$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     LUV2$0 12/31/2019
FIL Ltd3$0 09/30/2019
     LUV3$0 09/30/2019
AGF Investments LLC1$0 09/30/2019
     LUV1$0 09/30/2019
Walleye Trading LLC $-83 09/30/2019
     Put39,900$2,155 09/30/2019
     Call30,300$1,637 09/30/2019
     LUV8,062$435 09/30/2019
Tuscan Ridge Asset Management LLC $-133 09/30/2019
     Put22,000$1,188 09/30/2019
     LUV15,539$839 09/30/2019
     Call4,000$216 09/30/2019
Citadel Advisors LLC $-811 09/30/2019
     Put629,900$34,021 09/30/2019
     Call510,300$27,561 09/30/2019
     LUV104,601$5,649 09/30/2019
Citigroup Inc. $-1,259 09/30/2019
     Put383,900$20,735 09/30/2019
     LUV266,791$14,410 09/30/2019
     Call93,800$5,066 09/30/2019
Gladius Capital Management LP $-2,918 09/30/2019
     Put106,100$5,731 09/30/2019
     Call48,900$2,642 09/30/2019
     LUV3,161$171 09/30/2019
Parallax Volatility Advisers L.P. $-3,183 09/30/2019
     Put201,700$10,890 09/30/2019
     Call116,500$6,291 09/30/2019
     LUV26,217$1,416 09/30/2019
Capula Management Ltd45,450$-14,288 09/30/2019
     Put310,000$16,743 09/30/2019
     LUV45,450$2,455 09/30/2019

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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