HoldingsChannel.com
Funds Holding LUV
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA73,137,734$3,713,934 06/30/2019
     LUV73,137,734$3,713,934 06/30/2019
Berkshire Hathaway Inc53,649,213$2,724,307 06/30/2019
     LUV53,649,213$2,724,307 06/30/2019
State Street Corp40,902,229$2,077,015 06/30/2019
     LUV40,902,229$2,077,015 06/30/2019
Vanguard Group Inc.36,188,931$1,837,674 06/30/2019
     LUV36,188,931$1,837,674 06/30/2019
BlackRock Inc.26,373,199$1,339,231 06/30/2019
     LUV26,373,199$1,339,231 06/30/2019
Boston Partners8,546,693$434,091 06/30/2019
     LUV8,546,693$434,091 06/30/2019
Price T Rowe Associates Inc. MD7,597,075$385,779 06/30/2019
     LUV7,597,075$385,779 06/30/2019
Ameriprise Financial Inc.7,211,564$366,203 06/30/2019
     LUV7,211,564$366,203 06/30/2019
Geode Capital Management LLC6,669,172$338,182 06/30/2019
     LUV6,669,172$338,182 06/30/2019
Bank of Montreal Can6,292,464$319,532 06/30/2019
     LUV6,292,464$319,532 06/30/2019
Harris Associates L P6,075,345$308,506 06/30/2019
     LUV6,075,345$308,506 06/30/2019
AQR Capital Management LLC5,547,705$281,712 06/30/2019
     LUV5,547,705$281,712 06/30/2019
Northern Trust Corp5,505,093$279,548 06/30/2019
     LUV5,505,093$279,548 06/30/2019
Wellington Management Group LLP5,373,832$272,884 06/30/2019
     LUV5,373,832$272,884 06/30/2019
FMR LLC5,352,724$271,811 06/30/2019
     LUV5,352,724$271,811 06/30/2019
American Century Companies Inc.5,277,571$267,995 06/30/2019
     LUV5,277,571$267,995 06/30/2019
Bank of New York Mellon Corp5,165,755$262,317 06/30/2019
     LUV5,165,755$262,317 06/30/2019
Dimensional Fund Advisors LP5,112,811$259,633 06/30/2019
     LUV5,112,811$259,633 06/30/2019
Provident Trust Co.3,924,630$199,293 06/30/2019
     LUV3,924,630$199,293 06/30/2019
Nuveen Asset Management LLC3,739,565$189,895 06/30/2019
     LUV3,739,565$189,895 06/30/2019
Maj Invest Holding A S3,661,812$185,947 06/30/2019
     LUV3,661,812$185,947 06/30/2019
Rockefeller Capital Management L.P.3,645,930$185,140 06/30/2019
     LUV3,645,930$185,140 06/30/2019
Goldman Sachs Group Inc. $178,840 06/30/2019
     LUV3,475,461$176,484 06/30/2019
     Call143,800$7,302 06/30/2019
     Put97,400$4,946 06/30/2019
Bank of America Corp DE $169,482 06/30/2019
     LUV3,697,881$187,779 06/30/2019
     Put413,500$20,998 06/30/2019
     Call53,200$2,701 06/30/2019
BNP Paribas Arbitrage SA $166,037 06/30/2019
     LUV3,396,416$172,470 06/30/2019
     Put1,582$8,033 06/30/2019
     Call315$1,600 06/30/2019
Thrivent Financial for Lutherans3,122,873$158,579 06/30/2019
     LUV3,122,873$158,579 06/30/2019
JPMorgan Chase & Co. $155,080 06/30/2019
     LUV3,776,120$191,602 06/30/2019
     Put870,800$44,184 06/30/2019
     Call151,000$7,662 06/30/2019
APG Asset Management N.V.3,448,371$153,766 06/30/2019
     LUV3,448,371$153,766 06/30/2019
Putnam Investments LLC2,768,222$140,571 06/30/2019
     LUV2,768,222$140,571 06/30/2019
Morgan Stanley2,736,387$138,952 06/30/2019
     LUV2,736,387$138,952 06/30/2019
Charles Schwab Investment Management Inc.2,038,877$103,535 06/30/2019
     LUV2,038,877$103,535 06/30/2019
Deutsche Bank AG1,995,058$101,301 06/30/2019
     LUV1,995,058$101,301 06/30/2019
Invesco Ltd.1,781,133$90,445 06/30/2019
     LUV1,781,133$90,445 06/30/2019
D. E. Shaw & Co. Inc. $83,231 06/30/2019
     LUV1,699,744$86,313 06/30/2019
     Put74,300$3,773 06/30/2019
     Call13,600$691 06/30/2019
Parametric Portfolio Associates LLC1,602,393$81,370 06/30/2019
     LUV1,602,393$81,370 06/30/2019
Glenmede Trust Co. NA1,499,458$76,142 06/30/2019
     LUV1,499,458$76,142 06/30/2019
California Public Employees Retirement System1,499,155$76,127 06/30/2019
     LUV1,499,155$76,127 06/30/2019
Alliancebernstein L.P.1,477,930$75,049 06/30/2019
     LUV1,477,930$75,049 06/30/2019
RE Advisers Corp1,366,009$69,366 06/30/2019
     LUV1,366,009$69,366 06/30/2019
Wells Fargo & Company MN1,341,671$68,130 06/30/2019
     LUV1,341,671$68,130 06/30/2019
State of New Jersey Common Pension Fund D1,300,000$66,014 06/30/2019
     LUV1,300,000$66,014 06/30/2019
New York State Common Retirement Fund1,281,197$65,059 06/30/2019
     LUV1,281,197$65,059 06/30/2019
AJO LP1,266,598$64,318 06/30/2019
     LUV1,266,598$64,318 06/30/2019
Greenbrier Partners Capital Management LLC1,260,000$63,983 06/30/2019
     LUV1,260,000$63,983 06/30/2019
Legal & General Group Plc1,228,913$62,404 06/30/2019
     LUV1,228,913$62,404 06/30/2019
London Co. of Virginia1,144,084$58,097 06/30/2019
     LUV1,144,084$58,097 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,125,658$57,161 06/30/2019
     LUV1,125,658$57,161 06/30/2019
Altshuler Shaham Ltd1,121,758$56,963 06/30/2019
     LUV1,121,758$56,963 06/30/2019
UBS Asset Management Americas Inc.1,121,161$56,933 06/30/2019
     LUV1,121,161$56,933 06/30/2019
Prudential Financial Inc.1,072,639$54,469 06/30/2019
     LUV1,072,639$54,469 06/30/2019
Rhumbline Advisers1,025,716$52,086 06/30/2019
     LUV1,025,716$52,086 06/30/2019
State of Tennessee Treasury Department1,013,379$51,459 06/30/2019
     LUV1,013,379$51,459 06/30/2019
WS Management Lllp1,004,609$51,014 06/30/2019
     LUV1,004,609$51,014 06/30/2019
Barclays PLC $44,392 06/30/2019
     LUV1,006,820$51,126 06/30/2019
     Put308,500$15,666 06/30/2019
     Call175,900$8,932 06/30/2019
MARSHALL WACE ASIA Ltd818,823$41,580 06/30/2019
     LUV818,823$41,580 06/30/2019
California State Teachers Retirement System800,721$40,661 06/30/2019
     LUV800,721$40,661 06/30/2019
Waddell & Reed Financial Inc.794,570$40,348 06/30/2019
     LUV794,570$40,348 06/30/2019
Bristol Gate Capital Partners Inc.741,543$37,653 06/30/2019
     LUV741,543$37,653 06/30/2019
Principal Financial Group Inc.724,943$36,812 06/30/2019
     LUV724,943$36,812 06/30/2019
State Board of Administration of Florida Retirement System701,744$35,635 06/30/2019
     LUV701,744$35,635 06/30/2019
First Trust Advisors LP695,406$35,313 06/30/2019
     LUV695,406$35,313 06/30/2019
The Manufacturers Life Insurance Company 690,155$35,045 06/30/2019
     LUV690,155$35,045 06/30/2019
New York State Teachers Retirement System685,915$34,831 06/30/2019
     LUV685,915$34,831 06/30/2019
UBS Group AG $34,534 06/30/2019
     LUV730,081$37,073 06/30/2019
     Put50,000$2,539 06/30/2019
Becker Capital Management Inc.679,894$34,525 06/30/2019
     LUV679,894$34,525 06/30/2019
United Services Automobile Association672,623$34,156 06/30/2019
     LUV672,623$34,156 06/30/2019
Sei Investments Co.669,248$33,974 06/30/2019
     LUV669,248$33,974 06/30/2019
Royal Bank of Canada $31,702 06/30/2019
     LUV772,395$39,222 06/30/2019
     Put150,600$7,647 06/30/2019
     Call2,500$127 06/30/2019
Adage Capital Partners GP L.L.C.614,977$31,229 06/30/2019
     LUV614,977$31,229 06/30/2019
Renaissance Technologies LLC611,780$31,066 06/30/2019
     LUV611,780$31,066 06/30/2019
Bank of Nova Scotia601,202$30,529 06/30/2019
     LUV601,202$30,529 06/30/2019
Canada Pension Plan Investment Board581,188$29,513 06/30/2019
     LUV581,188$29,513 06/30/2019
Teacher Retirement System of Texas569,971$28,943 06/30/2019
     LUV569,971$28,943 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.560,329$28,454 06/30/2019
     LUV560,329$28,454 06/30/2019
Great West Life Assurance Co. Can555,020$28,180 06/30/2019
     LUV555,020$28,180 06/30/2019
Retirement Systems of Alabama551,398$28,000 06/30/2019
     LUV551,398$28,000 06/30/2019
Susquehanna International Group LLP $27,587 06/30/2019
     Call867,300$44,041 06/30/2019
     Put723,200$36,724 06/30/2019
     LUV399,171$20,270 06/30/2019
Brandywine Global Investment Management LLC539,294$27,386 06/30/2019
     LUV539,294$27,386 06/30/2019
Standard Life Aberdeen plc536,257$27,240 06/30/2019
     LUV536,257$27,240 06/30/2019
Credit Suisse AG $26,249 06/30/2019
     LUV515,292$26,168 06/30/2019
     Call40,200$2,041 06/30/2019
     Put38,600$1,960 06/30/2019
Renaissance Group LLC491,156$24,941 06/30/2019
     LUV491,156$24,941 06/30/2019
LSV Asset Management467,451$23,737 06/30/2019
     LUV467,451$23,737 06/30/2019
Swiss National Bank451,412$22,923 06/30/2019
     LUV451,412$22,923 06/30/2019
Hsbc Holdings PLC $22,330 06/30/2019
     LUV454,932$23,101 06/30/2019
     Put31,400$1,594 06/30/2019
     Call16,200$823 06/30/2019
Todd Asset Management LLC436,183$22,149 06/30/2019
     LUV436,183$22,149 06/30/2019
Raymond James & Associates422,975$21,479 06/30/2019
     LUV422,975$21,479 06/30/2019
Chevy Chase Trust Holdings Inc.407,982$20,717 06/30/2019
     LUV407,982$20,717 06/30/2019
Wealthstreet Investment Advisors LLC405,219$20,577 06/30/2019
     LUV405,219$20,577 06/30/2019
Cibc World Markets Corp398,575$20,240 06/30/2019
     LUV398,575$20,240 06/30/2019
Schroder Investment Management Group385,935$19,598 06/30/2019
     LUV385,935$19,598 06/30/2019
QCI Asset Management Inc. NY383,202$19,459 06/30/2019
     LUV383,202$19,459 06/30/2019
Panagora Asset Management Inc.378,124$19,201 06/30/2019
     LUV378,124$19,201 06/30/2019
Arrowstreet Capital Limited Partnership366,900$18,631 06/30/2019
     LUV366,900$18,631 06/30/2019
NorthCoast Asset Management LLC365,315$18,551 06/30/2019
     LUV365,315$18,551 06/30/2019
Stifel Financial Corp363,378$18,451 06/30/2019
     LUV363,378$18,451 06/30/2019
Markel Corp356,000$18,077 06/30/2019
     LUV356,000$18,077 06/30/2019
UMB Bank N A MO348,904$17,717 06/30/2019
     LUV348,904$17,717 06/30/2019
PGGM Investments325,900$17,602 09/30/2019
     LUV325,900$17,602 09/30/2019
Teachers Retirement System of The State of Kentucky341,078$17,320 06/30/2019
     LUV341,078$17,320 06/30/2019
TD Asset Management Inc.324,442$16,475 06/30/2019
     LUV324,442$16,475 06/30/2019
William Blair Investment Management LLC322,319$16,367 06/30/2019
     LUV322,319$16,367 06/30/2019
Courant Investment Management LLC318,055$16,151 06/30/2019
     LUV318,055$16,151 06/30/2019
Robeco Institutional Asset Management B.V.297,700$16,082 09/30/2019
     LUV297,700$16,082 09/30/2019
Public Employees Retirement System of Ohio313,154$15,902 06/30/2019
     LUV313,154$15,902 06/30/2019
Voya Investment Management LLC311,997$15,843 06/30/2019
     LUV311,997$15,843 06/30/2019
Treasurer of the State of North Carolina311,051$15,795 06/30/2019
     LUV311,051$15,795 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.306,700$15,574 06/30/2019
     LUV306,700$15,574 06/30/2019
Fayez Sarofim & Co299,797$15,224 06/30/2019
     LUV299,797$15,224 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.299,508$15,209 06/30/2019
     LUV299,508$15,209 06/30/2019
State of Wisconsin Investment Board296,760$15,069 06/30/2019
     LUV296,760$15,069 06/30/2019
Aperio Group LLC294,666$14,963 06/30/2019
     LUV294,666$14,963 06/30/2019
Vigilant Capital Management LLC276,588$14,939 09/30/2019
     LUV276,588$14,939 09/30/2019
Ontario Teachers Pension Plan Board291,914$14,823 06/30/2019
     LUV291,914$14,823 06/30/2019
Interval Partners LP287,900$14,620 06/30/2019
     LUV287,900$14,620 06/30/2019
Mackay Shields LLC287,315$14,590 06/30/2019
     LUV287,315$14,590 06/30/2019
Oppenheimer & Co. Inc.279,581$14,197 06/30/2019
     LUV279,581$14,197 06/30/2019
Korea Investment CORP279,131$14,174 06/30/2019
     LUV279,131$14,174 06/30/2019
Gotham Asset Management LLC271,682$13,796 06/30/2019
     LUV271,682$13,796 06/30/2019
HighTower Advisors LLC265,295$13,494 06/30/2019
     LUV265,295$13,494 06/30/2019
Nisa Investment Advisors LLC241,867$13,063 09/30/2019
     LUV241,867$13,063 09/30/2019
Grosvenor Holdings L.L.C.255,475$12,973 06/30/2019
     LUV255,475$12,973 06/30/2019
Russell Investments Group Ltd.252,636$12,827 06/30/2019
     LUV252,636$12,827 06/30/2019
Strs Ohio237,477$12,826 09/30/2019
     LUV237,477$12,826 09/30/2019
Wedge Capital Management L L P NC251,658$12,779 06/30/2019
     LUV251,658$12,779 06/30/2019
Toronto Dominion Bank251,705$12,778 06/30/2019
     LUV251,705$12,778 06/30/2019
South Dakota Investment Council249,873$12,689 06/30/2019
     LUV249,873$12,689 06/30/2019
Assenagon Asset Management S.A.231,039$12,478 09/30/2019
     LUV231,039$12,478 09/30/2019
Cubist Systematic Strategies LLC244,868$12,434 06/30/2019
     LUV244,868$12,434 06/30/2019
AustralianSuper Pty Ltd242,512$12,315 06/30/2019
     LUV242,512$12,315 06/30/2019
Millennium Management LLC80,545$12,239 06/30/2019
     LUV80,545$12,239 06/30/2019
Pendal Group Ltd237,951$12,083 06/30/2019
     LUV237,951$12,083 06/30/2019
AMP Capital Investors Ltd234,153$11,882 06/30/2019
     LUV234,153$11,882 06/30/2019
WINTON GROUP Ltd231,742$11,768 06/30/2019
     LUV231,742$11,768 06/30/2019
Elkfork Partners LLC230,928$11,726 06/30/2019
     LUV230,928$11,726 06/30/2019
QS Investors LLC230,386$11,700 06/30/2019
     LUV230,386$11,700 06/30/2019
Douglas Lane & Associates LLC216,460$11,691 09/30/2019
     LUV216,460$11,691 09/30/2019
Epoch Investment Partners Inc.228,630$11,610 06/30/2019
     LUV228,630$11,610 06/30/2019
Guggenheim Capital LLC221,127$11,229 06/30/2019
     LUV221,127$11,229 06/30/2019
Macquarie Group Ltd.220,481$11,196 06/30/2019
     LUV220,481$11,196 06/30/2019
US Bancorp DE220,089$11,175 06/30/2019
     LUV220,089$11,175 06/30/2019
Envestnet Asset Management Inc.203,358$10,983 09/30/2019
     LUV203,358$10,983 09/30/2019
Lazard Asset Management LLC202,644$10,290 06/30/2019
     LUV202,644$10,290 06/30/2019
Federated Investors Inc. PA196,521$9,979 06/30/2019
     LUV196,521$9,979 06/30/2019
Seven Eight Capital LP194,990$9,902 06/30/2019
     LUV194,990$9,902 06/30/2019
First Quadrant L P CA191,551$9,727 06/30/2019
     LUV191,551$9,727 06/30/2019
Glen Harbor Capital Management LLC190,176$9,657 06/30/2019
     LUV190,176$9,657 06/30/2019
Franklin Resources Inc.185,576$9,424 06/30/2019
     LUV185,576$9,424 06/30/2019
Westpac Banking Corp184,813$9,385 06/30/2019
     LUV184,813$9,385 06/30/2019
American International Group Inc.184,679$9,378 06/30/2019
     LUV184,679$9,378 06/30/2019
KBC Group NV184,406$9,365 06/30/2019
     LUV184,406$9,365 06/30/2019
Oregon Public Employees Retirement Fund176,295$8,952 06/30/2019
     LUV176,295$8,952 06/30/2019
Connor Clark & Lunn Investment Management Ltd.173,325$8,801 06/30/2019
     LUV173,325$8,801 06/30/2019
U S Global Investors Inc.167,607$8,511 06/30/2019
     LUV167,607$8,511 06/30/2019
Smith Graham & Co. Investment Advisors LP156,810$8,469 09/30/2019
     LUV156,810$8,469 09/30/2019
PNC Financial Services Group Inc.158,051$8,026 06/30/2019
     LUV158,051$8,026 06/30/2019
Pacer Advisors Inc.144,508$7,805 09/30/2019
     LUV144,508$7,805 09/30/2019
KLCM Advisors Inc.152,266$7,732 06/30/2019
     LUV152,266$7,732 06/30/2019
Shelton Capital Management151,573$7,697 06/30/2019
     LUV151,573$7,697 06/30/2019
Quantitative Investment Management LLC149,882$7,611 06/30/2019
     LUV149,882$7,611 06/30/2019
Meadow Creek Investment Management LLC149,424$7,588 06/30/2019
     LUV149,424$7,588 06/30/2019
Mitsubishi UFJ Trust & Banking Corp149,282$7,575 06/30/2019
     LUV149,282$7,575 06/30/2019
Calamos Advisors LLC139,892$7,556 09/30/2019
     LUV139,892$7,556 09/30/2019
State of Alaska Department of Revenue139,399$7,528 09/30/2019
     LUV139,399$7,528 09/30/2019
Jane Street Group LLC $7,455 06/30/2019
     Call147,800$7,505 06/30/2019
     Put76,300$3,875 06/30/2019
     LUV75,326$3,825 06/30/2019
Commonwealth Equity Services LLC144,783$7,352 06/30/2019
     LUV144,783$7,352 06/30/2019
Grimes & Company Inc.142,611$7,242 06/30/2019
     LUV142,611$7,242 06/30/2019
Glenview Trust Co141,618$7,191 06/30/2019
     LUV141,618$7,191 06/30/2019
Natixis Advisors L.P.141,011$7,160 06/30/2019
     LUV141,011$7,160 06/30/2019
Arizona State Retirement System138,004$7,008 06/30/2019
     LUV138,004$7,008 06/30/2019
MetLife Investment Management LLC134,720$6,841 06/30/2019
     LUV134,720$6,841 06/30/2019
Carillon Tower Advisers Inc.133,750$6,792 06/30/2019
     LUV133,750$6,792 06/30/2019
Eaton Vance Management133,716$6,790 06/30/2019
     LUV133,716$6,790 06/30/2019
SG Americas Securities LLC $6,703 06/30/2019
     LUV157,101$7,978 06/30/2019
     Put323,400$1,353 06/30/2019
     Call83,400$78 06/30/2019
Neuberger Berman Group LLC131,982$6,702 06/30/2019
     LUV131,982$6,702 06/30/2019
M&T Bank Corp127,096$6,455 06/30/2019
     LUV127,096$6,455 06/30/2019
Railway Pension Investments Ltd121,555$6,173 06/30/2019
     LUV121,555$6,173 06/30/2019
Riverhead Capital Management LLC120,067$6,097 06/30/2019
     LUV120,067$6,097 06/30/2019
White Pine Investment CO119,710$6,079 06/30/2019
     LUV119,710$6,079 06/30/2019
Hancock Whitney Corp118,325$6,009 06/30/2019
     LUV118,325$6,009 06/30/2019
State Treasurer State of Michigan116,984$5,940 06/30/2019
     LUV116,984$5,940 06/30/2019
Amundi Pioneer Asset Management Inc.116,378$5,909 06/30/2019
     LUV116,378$5,909 06/30/2019
OxFORD Asset Management LLP114,035$5,791 06/30/2019
     LUV114,035$5,791 06/30/2019
Caisse DE Depot ET Placement DU Quebec113,818$5,780 06/30/2019
     LUV113,818$5,780 06/30/2019
LPL Financial LLC112,931$5,735 06/30/2019
     LUV112,931$5,735 06/30/2019
Little House Capital LLC112,304$5,703 06/30/2019
     LUV112,304$5,703 06/30/2019
Hi Line Capital Management LLC112,304$5,703 06/30/2019
     LUV112,304$5,703 06/30/2019
Meeder Asset Management Inc.104,508$5,644 09/30/2019
     LUV104,508$5,644 09/30/2019
Mackenzie Financial Corp110,323$5,602 06/30/2019
     LUV110,323$5,602 06/30/2019
Flinton Capital Management LLC108,672$5,518 06/30/2019
     LUV108,672$5,518 06/30/2019
Pictet Asset Management Ltd.107,238$5,446 06/30/2019
     LUV107,238$5,446 06/30/2019
Paloma Partners Management Co103,385$5,250 06/30/2019
     LUV103,385$5,250 06/30/2019
First National Bank of Omaha103,227$5,242 06/30/2019
     LUV103,227$5,242 06/30/2019
Ledyard National Bank101,816$5,170 06/30/2019
     LUV101,816$5,170 06/30/2019
Elgethun Capital Management101,792$5,169 06/30/2019
     LUV101,792$5,169 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co101,100$5,134 06/30/2019
     LUV101,100$5,134 06/30/2019
Consulta Ltd100,000$5,078 06/30/2019
     LUV100,000$5,078 06/30/2019
Comerica Bank95,772$5,009 06/30/2019
     LUV95,772$5,009 06/30/2019
Bessemer Group Inc.97,893$4,972 06/30/2019
     LUV97,893$4,972 06/30/2019
Creative Planning97,453$4,949 06/30/2019
     LUV97,453$4,949 06/30/2019
Glendon Capital Management LP97,387$4,945 06/30/2019
     LUV97,387$4,945 06/30/2019
Hartford Investment Management Co.97,263$4,939 06/30/2019
     LUV97,263$4,939 06/30/2019
Sentry Investment Management LLC96,530$4,902 06/30/2019
     LUV96,530$4,902 06/30/2019
People s United Financial Inc.96,514$4,901 06/30/2019
     LUV96,514$4,901 06/30/2019
Capstone Investment Advisors LLC $4,880 06/30/2019
     Call192,800$9,790 06/30/2019
     Put118,600$6,023 06/30/2019
     LUV21,923$1,113 06/30/2019
Public Sector Pension Investment Board96,021$4,876 06/30/2019
     LUV96,021$4,876 06/30/2019
Skylands Capital LLC96,000$4,875 06/30/2019
     LUV96,000$4,875 06/30/2019
Thompson Siegel & Walmsley LLC95,957$4,873 06/30/2019
     LUV95,957$4,873 06/30/2019
Norman Fields Gottscho Capital Management LLC88,965$4,805 09/30/2019
     LUV88,965$4,805 09/30/2019
Texas Permanent School Fund94,257$4,786 06/30/2019
     LUV94,257$4,786 06/30/2019
Metropolitan Life Insurance Co NY92,123$4,678 06/30/2019
     LUV92,123$4,678 06/30/2019
Group One Trading L.P. $4,590 06/30/2019
     Call182,200$9,252 06/30/2019
     Put91,800$4,662 06/30/2019
Commonwealth Bank of Australia89,526$4,543 06/30/2019
     LUV89,526$4,543 06/30/2019
Chicago Equity Partners LLC88,935$4,516 06/30/2019
     LUV88,935$4,516 06/30/2019
DAVENPORT & Co LLC88,445$4,491 09/30/2019
     LUV88,445$4,491 09/30/2019
Steel Canyon Capital LLC88,052$4,471 06/30/2019
     LUV88,052$4,471 06/30/2019
Andra AP fonden86,800$4,408 06/30/2019
     LUV86,800$4,408 06/30/2019
Lee Danner & Bass Inc.86,377$4,386 06/30/2019
     LUV86,377$4,386 06/30/2019
Boston Common Asset Management LLC85,750$4,354 06/30/2019
     LUV85,750$4,354 06/30/2019
Advisor Group Inc.82,488$4,188 06/30/2019
     LUV82,488$4,188 06/30/2019
Zurich Insurance Group Ltd FI82,374$4,183 06/30/2019
     LUV82,374$4,183 06/30/2019
Natixis82,357$4,182 06/30/2019
     LUV82,357$4,182 06/30/2019
Cambridge Investment Research Advisors Inc.82,278$4,178 06/30/2019
     LUV82,278$4,178 06/30/2019
Xact Kapitalforvaltning AB81,628$4,145 06/30/2019
     LUV81,628$4,145 06/30/2019
DekaBank Deutsche Girozentrale80,340$4,103 06/30/2019
     LUV80,340$4,103 06/30/2019
Kovitz Investment Group Partners LLC80,593$4,092 06/30/2019
     LUV80,593$4,092 06/30/2019
Stone Ridge Asset Management LLC79,806$4,053 06/30/2019
     LUV79,806$4,053 06/30/2019
Boyer & Corporon Wealth Management LLC78,869$4,005 06/30/2019
     LUV78,869$4,005 06/30/2019
Schonfeld Strategic Advisors LLC76,950$3,907 06/30/2019
     LUV76,950$3,907 06/30/2019
CIBC World Markets Inc.76,102$3,864 06/30/2019
     LUV76,102$3,864 06/30/2019
Asset Management One Co. Ltd.75,494$3,834 06/30/2019
     LUV75,494$3,834 06/30/2019
Gibraltar Capital Management Inc.70,156$3,789 09/30/2019
     LUV70,156$3,789 09/30/2019
A.R.T. Advisors LLC73,272$3,721 06/30/2019
     LUV73,272$3,721 06/30/2019
Mn Services Vermogensbeheer B.V.71,255$3,618 06/30/2019
     LUV71,255$3,618 06/30/2019
Pinebridge Investments L.P.71,102$3,611 06/30/2019
     LUV71,102$3,611 06/30/2019
Victory Capital Management Inc.70,799$3,595 06/30/2019
     LUV70,799$3,595 06/30/2019
Ladenburg Thalmann Financial Services Inc.70,544$3,592 06/30/2019
     LUV70,544$3,592 06/30/2019
Raymond James Financial Services Advisors Inc.70,122$3,561 06/30/2019
     LUV70,122$3,561 06/30/2019
Mason Street Advisors LLC69,706$3,540 06/30/2019
     LUV69,706$3,540 06/30/2019
Hodges Capital Management Inc.69,501$3,529 06/30/2019
     LUV69,501$3,529 06/30/2019
Norinchukin Bank The68,899$3,499 06/30/2019
     LUV68,899$3,499 06/30/2019
Worldquant Millennium Advisors LLC68,096$3,458 06/30/2019
     LUV68,096$3,458 06/30/2019
Cullen Frost Bankers Inc.67,870$3,446 06/30/2019
     LUV67,870$3,446 06/30/2019
Amalgamated Bank67,065$3,406 06/30/2019
     LUV67,065$3,406 06/30/2019
Mutual of America Capital Management LLC65,886$3,346 06/30/2019
     LUV65,886$3,346 06/30/2019
Two Sigma Advisers LP65,500$3,326 06/30/2019
     LUV65,500$3,326 06/30/2019
Stevens Capital Management LP65,181$3,310 06/30/2019
     LUV65,181$3,310 06/30/2019
Janney Montgomery Scott LLC65,165$3,309 06/30/2019
     LUV65,165$3,309 06/30/2019
Loomis Sayles & Co. L P65,027$3,302 06/30/2019
     LUV65,027$3,302 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt64,406$3,270 06/30/2019
     LUV64,406$3,270 06/30/2019
Baird Financial Group Inc.63,690$3,234 06/30/2019
     LUV63,690$3,234 06/30/2019
Stratos Wealth Partners LTD.63,257$3,212 06/30/2019
     LUV63,257$3,212 06/30/2019
First Washington CORP63,037$3,201 06/30/2019
     LUV63,037$3,201 06/30/2019
Horizon Investment Services LLC62,245$3,161 06/30/2019
     LUV62,245$3,161 06/30/2019
Fuller & Thaler Asset Management Inc.61,716$3,134 06/30/2019
     LUV61,716$3,134 06/30/2019
Roundview Capital LLC61,521$3,124 06/30/2019
     LUV61,521$3,124 06/30/2019
Needham Investment Management LLC60,000$3,047 06/30/2019
     LUV60,000$3,047 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp57,910$2,941 06/30/2019
     LUV57,910$2,941 06/30/2019
Royal London Asset Management Ltd.57,769$2,934 06/30/2019
     LUV57,769$2,934 06/30/2019
Employees Retirement System of Texas57,700$2,930 06/30/2019
     LUV57,700$2,930 06/30/2019
Bridgewater Associates LP57,617$2,926 06/30/2019
     LUV57,617$2,926 06/30/2019
Knights of Columbus Asset Advisors LLC57,571$2,923 06/30/2019
     LUV57,571$2,923 06/30/2019
Community Bank & Trust Waco Texas56,391$2,864 06/30/2019
     LUV56,391$2,864 06/30/2019
Northwest Bancshares Inc.52,986$2,862 09/30/2019
     LUV52,986$2,862 09/30/2019
AlphaCrest Capital Management LLC55,634$2,825 06/30/2019
     LUV55,634$2,825 06/30/2019
Hamel Associates Inc.55,300$2,808 06/30/2019
     LUV55,300$2,808 06/30/2019
Jefferies Group LLC55,198$2,803 06/30/2019
     LUV55,198$2,803 06/30/2019
O Shaughnessy Asset Management LLC54,818$2,783 06/30/2019
     LUV54,818$2,783 06/30/2019
Nordea Investment Management AB54,606$2,775 06/30/2019
     LUV54,606$2,775 06/30/2019
ProShare Advisors LLC54,497$2,767 06/30/2019
     LUV54,497$2,767 06/30/2019
Quadrature Capital Ltd54,238$2,755 06/30/2019
     LUV54,238$2,755 06/30/2019
EP Wealth Advisors LLC51,889$2,635 06/30/2019
     LUV51,889$2,635 06/30/2019
Annex Advisory Services LLC51,496$2,615 06/30/2019
     LUV51,496$2,615 06/30/2019
Cushing Asset Management LP51,262$2,603 06/30/2019
     LUV51,262$2,603 06/30/2019
Aviva PLC51,073$2,593 06/30/2019
     LUV51,073$2,593 06/30/2019
NN Investment Partners Holdings N.V.50,740$2,577 06/30/2019
     LUV50,740$2,577 06/30/2019
Hennessy Advisors Inc.47,500$2,565 09/30/2019
     LUV47,500$2,565 09/30/2019
Securian Asset Management Inc50,353$2,557 06/30/2019
     LUV50,353$2,557 06/30/2019
Morris Capital Advisors LLC50,315$2,555 06/30/2019
     LUV50,315$2,555 06/30/2019
CIBC Asset Management Inc50,087$2,543 06/30/2019
     LUV50,087$2,543 06/30/2019
DDD Partners LLC50,000$2,539 06/30/2019
     LUV50,000$2,539 06/30/2019
Winmill & CO. Inc.47,000$2,538 09/30/2019
     LUV47,000$2,538 09/30/2019
Kavar Capital Partners LLC47,848$2,430 06/30/2019
     LUV47,848$2,430 06/30/2019
Monetary Management Group Inc.47,040$2,389 06/30/2019
     LUV47,040$2,389 06/30/2019
Midas Management Corp47,000$2,386 06/30/2019
     LUV47,000$2,386 06/30/2019
Arrow Financial Corp46,544$2,363 06/30/2019
     LUV46,544$2,363 06/30/2019
South Texas Money Management Ltd.45,995$2,336 06/30/2019
     LUV45,995$2,336 06/30/2019
Court Place Advisors LLC45,553$2,313 06/30/2019
     LUV45,553$2,313 06/30/2019
Maverick Capital Ltd.44,970$2,284 06/30/2019
     LUV44,970$2,284 06/30/2019
First Dallas Securities Inc.44,434$2,256 06/30/2019
     LUV44,434$2,256 06/30/2019
Empowered Funds LLC44,425$2,256 06/30/2019
     LUV44,425$2,256 06/30/2019
ETRADE Capital Management LLC44,333$2,251 06/30/2019
     LUV44,333$2,251 06/30/2019
Stratford Consulting LLC44,328$2,251 06/30/2019
     LUV44,328$2,251 06/30/2019
Palladium Partners LLC43,600$2,214 06/30/2019
     LUV43,600$2,214 06/30/2019
Man Group plc43,447$2,207 06/30/2019
     LUV43,447$2,207 06/30/2019
Hammer Asset Management LLC42,958$2,181 06/30/2019
     LUV42,958$2,181 06/30/2019
Oxbow Advisors LLC42,578$2,162 06/30/2019
     LUV42,578$2,162 06/30/2019
V Wealth Advisors LLC42,354$2,145 06/30/2019
     LUV42,354$2,145 06/30/2019
Machina Capital S.A.S.41,948$2,130 06/30/2019
     LUV41,948$2,130 06/30/2019
Utah Retirement Systems41,313$2,098 06/30/2019
     LUV41,313$2,098 06/30/2019
Windsor Creek Advisors LLC41,300$2,097 06/30/2019
     LUV41,300$2,097 06/30/2019
American Trust Investment Advisors LLC41,259$2,095 06/30/2019
     LUV41,259$2,095 06/30/2019
Stephens Inc. AR38,779$2,094 09/30/2019
     LUV38,779$2,094 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 Board40,804$2,072 06/30/2019
     LUV40,804$2,072 06/30/2019
Timber Creek Capital Management LLC40,545$2,058 06/30/2019
     LUV40,545$2,058 06/30/2019
Achmea Investment Management B.V.40,385$2,052 06/30/2019
     LUV40,385$2,052 06/30/2019
Burney Co.40,020$2,032 06/30/2019
     LUV40,020$2,032 06/30/2019
Cigna Investments Inc. New39,122$2,016 06/30/2019
     LUV39,122$2,016 06/30/2019
Tudor Investment Corp Et Al39,463$2,004 06/30/2019
     LUV39,463$2,004 06/30/2019
Janus Henderson Group PLC38,637$1,962 06/30/2019
     LUV38,637$1,962 06/30/2019
Aldebaran Financial Inc.38,544$1,957 06/30/2019
     LUV38,544$1,957 06/30/2019
Stoneridge Investment Partners LLC38,470$1,954 06/30/2019
     LUV38,470$1,954 06/30/2019
ExodusPoint Capital Management LP38,246$1,942 06/30/2019
     LUV38,246$1,942 06/30/2019
Kamunting Street Capital Management L.P.38,030$1,931 06/30/2019
     LUV38,030$1,931 06/30/2019
Beach Investment Counsel Inc. PA37,836$1,921 06/30/2019
     LUV37,836$1,921 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,231$1,903 09/30/2019
     LUV35,231$1,903 09/30/2019
Telos Capital Management Inc.37,380$1,898 06/30/2019
     LUV37,380$1,898 06/30/2019
Eidelman Virant Capital36,740$1,865 06/30/2019
     LUV36,740$1,865 06/30/2019
OLD Second National Bank of Aurora36,701$1,864 06/30/2019
     LUV36,701$1,864 06/30/2019
United Capital Financial Advisers LLC36,627$1,860 06/30/2019
     LUV36,627$1,860 06/30/2019
Bridgeway Capital Management Inc.36,400$1,848 06/30/2019
     LUV36,400$1,848 06/30/2019
Gulf International Bank UK Ltd33,629$1,816 09/30/2019
     LUV33,629$1,816 09/30/2019
Castleark Management LLC35,740$1,815 06/30/2019
     LUV35,740$1,815 06/30/2019
Mercer Global Advisors Inc. ADV35,111$1,783 06/30/2019
     LUV35,111$1,783 06/30/2019
Mariner LLC35,048$1,780 06/30/2019
     LUV35,048$1,780 06/30/2019
Marietta Wealth Management LLC35,057$1,780 06/30/2019
     LUV35,057$1,780 06/30/2019
Amica Mutual Insurance Co.34,841$1,769 06/30/2019
     LUV34,841$1,769 06/30/2019
Tillar Wenstrup Advisors LLC34,716$1,763 06/30/2019
     LUV34,716$1,763 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,385$1,746 06/30/2019
     LUV34,385$1,746 06/30/2019
MML Investors Services LLC34,171$1,735 06/30/2019
     LUV34,171$1,735 06/30/2019
Suntrust Banks Inc.33,856$1,720 06/30/2019
     LUV33,856$1,720 06/30/2019
Nomura Asset Management Co. Ltd.33,814$1,717 06/30/2019
     LUV33,814$1,717 06/30/2019
AMG National Trust Bank33,494$1,701 06/30/2019
     LUV33,494$1,701 06/30/2019
Cetera Advisor Networks LLC33,266$1,690 06/30/2019
     LUV33,266$1,690 06/30/2019
OLD National Bancorp IN33,176$1,684 06/30/2019
     LUV33,176$1,684 06/30/2019
Palouse Capital Management Inc.33,077$1,680 06/30/2019
     LUV33,077$1,680 06/30/2019
Delta Financial Advisors LLC33,000$1,676 06/30/2019
     LUV33,000$1,676 06/30/2019
Crossmark Global Holdings Inc.30,982$1,673 09/30/2019
     LUV30,982$1,673 09/30/2019
World Asset Management Inc32,583$1,655 06/30/2019
     LUV32,583$1,655 06/30/2019
Allianz Asset Management GmbH $1,616 06/30/2019
     LUV66,796$3,393 06/30/2019
     Put44,100$2,239 06/30/2019
     Call9,100$462 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main31,190$1,583 06/30/2019
     LUV31,190$1,583 06/30/2019
Western Standard LLC31,000$1,574 06/30/2019
     LUV31,000$1,574 06/30/2019
Keybank National Association OH30,594$1,554 06/30/2019
     LUV30,594$1,554 06/30/2019
Skandinaviska Enskilda Banken AB publ 30,495$1,549 06/30/2019
     LUV30,495$1,549 06/30/2019
Qube Research & Technologies Ltd30,497$1,549 06/30/2019
     LUV30,497$1,549 06/30/2019
Linscomb & Williams Inc.30,439$1,546 06/30/2019
     LUV30,439$1,546 06/30/2019
First Allied Advisory Services Inc.30,386$1,543 06/30/2019
     LUV30,386$1,543 06/30/2019
Carnegie Capital Asset Management LLC30,140$1,531 06/30/2019
     LUV30,140$1,531 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,693$1,457 06/30/2019
     LUV28,693$1,457 06/30/2019
Regentatlantic Capital LLC28,687$1,457 06/30/2019
     LUV28,687$1,457 06/30/2019
Piedmont Investment Advisors Inc.28,644$1,455 06/30/2019
     LUV28,644$1,455 06/30/2019
HRT Financial LLC28,173$1,430 06/30/2019
     LUV28,173$1,430 06/30/2019
Woodmont Investment Counsel LLC28,096$1,427 06/30/2019
     LUV28,096$1,427 06/30/2019
Cambria Investment Management L.P.28,110$1,427 06/30/2019
     LUV28,110$1,427 06/30/2019
Certified Advisory Corp27,772$1,410 06/30/2019
     LUV27,772$1,410 06/30/2019
Daiwa Securities Group Inc.27,674$1,405 06/30/2019
     LUV27,674$1,405 06/30/2019
Empirical Finance LLC27,432$1,393 06/30/2019
     LUV27,432$1,393 06/30/2019
Townsend & Associates Inc26,178$1,388 09/30/2019
     LUV26,178$1,388 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH26,732$1,359 06/30/2019
     LUV26,732$1,359 06/30/2019
Barings LLC26,449$1,343 06/30/2019
     LUV26,449$1,343 06/30/2019
Integre Asset Management LLC26,266$1,334 06/30/2019
     LUV26,266$1,334 06/30/2019
DNB Asset Management AS24,682$1,333 09/30/2019
     LUV24,682$1,333 09/30/2019
Bayesian Capital Management LP26,165$1,329 06/30/2019
     LUV26,165$1,329 06/30/2019
Fulton Bank N.A.24,432$1,320 09/30/2019
     LUV24,432$1,320 09/30/2019
Public Employees Retirement Association of Colorado25,767$1,308 06/30/2019
     LUV25,767$1,308 06/30/2019
Profit Investment Management LLC24,158$1,305 09/30/2019
     LUV24,158$1,305 09/30/2019
Hendley & Co. Inc.24,080$1,301 09/30/2019
     LUV24,080$1,301 09/30/2019
Louisiana State Employees Retirement System24,500$1,286 06/30/2019
     LUV24,500$1,286 06/30/2019
GSA Capital Partners LLP25,194$1,279 06/30/2019
     LUV25,194$1,279 06/30/2019
Jennison Associates LLC24,700$1,254 06/30/2019
     LUV24,700$1,254 06/30/2019
TrimTabs Asset Management LLC22,854$1,234 09/30/2019
     LUV22,854$1,234 09/30/2019
TIAA FSB22,782$1,230 09/30/2019
     LUV22,782$1,230 09/30/2019
Oakbrook Investments LLC22,500$1,215 09/30/2019
     LUV22,500$1,215 09/30/2019
Fifth Third Bancorp23,909$1,214 06/30/2019
     LUV23,909$1,214 06/30/2019
Chesley Taft & Associates LLC22,200$1,199 09/30/2019
     LUV22,200$1,199 09/30/2019
Synovus Financial Corp23,642$1,198 06/30/2019
     LUV23,642$1,198 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA23,520$1,194 06/30/2019
     LUV23,520$1,194 06/30/2019
Mirae Asset Global Investments Co. Ltd.23,439$1,190 06/30/2019
     LUV23,439$1,190 06/30/2019
Wills Financial Group Inc.23,315$1,184 06/30/2019
     LUV23,315$1,184 06/30/2019
ING Groep NV23,101$1,173 06/30/2019
     LUV23,101$1,173 06/30/2019
BOKF NA23,064$1,171 06/30/2019
     LUV23,064$1,171 06/30/2019
HighPoint Advisor Group LLC22,019$1,159 06/30/2019
     LUV22,019$1,159 06/30/2019
Dynamic Technology Lab Private Ltd22,700$1,153 06/30/2019
     LUV22,700$1,153 06/30/2019
Private Advisor Group LLC22,595$1,147 06/30/2019
     LUV22,595$1,147 06/30/2019
CMT Capital Markets Trading GmbH $1,143 06/30/2019
     Call22,500$1,143 06/30/2019
Sigma Planning Corp22,469$1,141 06/30/2019
     LUV22,469$1,141 06/30/2019
Financial Counselors Inc.22,068$1,121 06/30/2019
     LUV22,068$1,121 06/30/2019
Commerce Bank21,891$1,111 06/30/2019
     LUV21,891$1,111 06/30/2019
Sonora Investment Management LLC20,437$1,104 09/30/2019
     LUV20,437$1,104 09/30/2019
CSat Investment Advisory L.P.21,459$1,090 06/30/2019
     LUV21,459$1,090 06/30/2019
Twin Tree Management LP21,361$1,085 06/30/2019
     LUV21,361$1,085 06/30/2019
Northwestern Mutual Wealth Management Co.21,291$1,081 06/30/2019
     LUV21,291$1,081 06/30/2019
Amarillo National Bank19,983$1,079 09/30/2019
     LUV19,983$1,079 09/30/2019
HBK Investments L P21,129$1,073 06/30/2019
     LUV21,129$1,073 06/30/2019
First Hawaiian Bank19,635$1,061 09/30/2019
     LUV19,635$1,061 09/30/2019
Stanley Laman Group Ltd.20,849$1,059 06/30/2019
     LUV20,849$1,059 06/30/2019
Unigestion Holding SA20,489$1,040 06/30/2019
     LUV20,489$1,040 06/30/2019
Sumitomo Life Insurance Co.20,164$1,024 06/30/2019
     LUV20,164$1,024 06/30/2019
Perritt Capital Management Inc.20,151$1,023 06/30/2019
     LUV20,151$1,023 06/30/2019
Wolverine Asset Management LLC $1,021 06/30/2019
     Call21,800$1,107 06/30/2019
     Put1,700$86 06/30/2019
Neo Ivy Capital Management20,093$1,020 06/30/2019
     LUV20,093$1,020 06/30/2019
Tocqueville Asset Management L.P.19,938$1,012 06/30/2019
     LUV19,938$1,012 06/30/2019
Zebra Capital Management LLC19,615$996 06/30/2019
     LUV19,615$996 06/30/2019
Howard Financial Services LTD.19,576$994 06/30/2019
     LUV19,576$994 06/30/2019
TCTC Holdings LLC19,546$993 06/30/2019
     LUV19,546$993 06/30/2019
AE Wealth Management LLC19,441$987 06/30/2019
     LUV19,441$987 06/30/2019
Unison Advisors LLC19,317$981 06/30/2019
     LUV19,317$981 06/30/2019
Hartline Investment Corp19,134$972 06/30/2019
     LUV19,134$972 06/30/2019
Gideon Capital Advisors Inc.18,671$948 06/30/2019
     LUV18,671$948 06/30/2019
Northwestern Mutual Investment Management Company LLC18,538$941 06/30/2019
     LUV18,538$941 06/30/2019
Curbstone Financial Management Corp17,350$937 09/30/2019
     LUV17,350$937 09/30/2019
Squarepoint Ops LLC18,134$921 06/30/2019
     LUV18,134$921 06/30/2019
HAP Trading LLC $920 06/30/2019
     LUV18,743$952 06/30/2019
     Put48,000$45 06/30/2019
     Call19,000$13 06/30/2019
Westover Capital Advisors LLC18,080$918 06/30/2019
     LUV18,080$918 06/30/2019
Rehmann Capital Advisory Group18,048$917 06/30/2019
     LUV18,048$917 06/30/2019
Oak Grove Capital LLC18,000$914 06/30/2019
     LUV18,000$914 06/30/2019
Usca Ria LLC17,905$909 06/30/2019
     LUV17,905$909 06/30/2019
Institute for Wealth Management LLC.17,874$908 06/30/2019
     LUV17,874$908 06/30/2019
Parallel Advisors LLC17,815$905 06/30/2019
     LUV17,815$905 06/30/2019
Seeyond17,826$905 06/30/2019
     LUV17,826$905 06/30/2019
Kempen Capital Management N.V.17,724$900 06/30/2019
     LUV17,724$900 06/30/2019
Lingohr & Partner Asset Management GmbH17,500$889 06/30/2019
     LUV17,500$889 06/30/2019
Quinn Opportunity Partners LLC17,500$889 06/30/2019
     LUV17,500$889 06/30/2019
Investment House LLC17,425$885 06/30/2019
     LUV17,425$885 06/30/2019
Commerzbank Aktiengesellschaft FI16,249$878 09/30/2019
     LUV16,249$878 09/30/2019
Atlas Capital Advisors LLC17,209$874 06/30/2019
     LUV17,209$874 06/30/2019
Colony Group LLC17,060$866 06/30/2019
     LUV17,060$866 06/30/2019
Cibc Bank USA16,933$860 06/30/2019
     LUV16,933$860 06/30/2019
Advisory Services Network LLC16,872$857 06/30/2019
     LUV16,872$857 06/30/2019
Meiji Yasuda Life Insurance Co16,753$851 06/30/2019
     LUV16,753$851 06/30/2019
King Luther Capital Management Corp16,741$850 06/30/2019
     LUV16,741$850 06/30/2019
Verition Fund Management LLC16,615$844 06/30/2019
     LUV16,615$844 06/30/2019
BB&T Securities LLC16,535$839 06/30/2019
     LUV16,535$839 06/30/2019
Palisade Capital Management LLC NJ16,500$838 06/30/2019
     LUV16,500$838 06/30/2019
Haverford Financial Services Inc.16,400$833 06/30/2019
     LUV16,400$833 06/30/2019
LS Investment Advisors LLC16,367$831 06/30/2019
     LUV16,367$831 06/30/2019
Cozad Asset Management Inc.16,316$829 06/30/2019
     LUV16,316$829 06/30/2019
Tarbox Family Office Inc.16,165$821 06/30/2019
     LUV16,165$821 06/30/2019
First Republic Investment Management Inc.16,096$817 06/30/2019
     LUV16,096$817 06/30/2019
Bank of Hawaii16,031$814 06/30/2019
     LUV16,031$814 06/30/2019
Catalyst Capital Advisors LLC16,000$812 06/30/2019
     LUV16,000$812 06/30/2019
Profund Advisors LLC15,979$811 06/30/2019
     LUV15,979$811 06/30/2019
Douglass Winthrop Advisors LLC15,000$810 09/30/2019
     LUV15,000$810 09/30/2019
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
Parallax Volatility Advisers L.P. $805 06/30/2019
     Put139,800$7,097 06/30/2019
     Call137,600$6,985 06/30/2019
     LUV18,065$917 06/30/2019
Advisor Partners LLC14,831$801 09/30/2019
     LUV14,831$801 09/30/2019
Independent Advisor Alliance15,630$794 06/30/2019
     LUV15,630$794 06/30/2019
Nissay Asset Management Corp Japan ADV15,409$782 06/30/2019
     LUV15,409$782 06/30/2019
Acadian Asset Management LLC15,408$782 06/30/2019
     LUV15,408$782 06/30/2019
ETF Managers Group LLC15,273$775 06/30/2019
     LUV15,273$775 06/30/2019
Advanced Asset Management Advisors Inc15,200$772 06/30/2019
     LUV15,200$772 06/30/2019
Tower Research Capital LLC TRC 15,175$771 06/30/2019
     LUV15,175$771 06/30/2019
Ackerman Capital Advisors LLC14,234$769 09/30/2019
     LUV14,234$769 09/30/2019
BBT Capital Management LLC14,999$762 06/30/2019
     LUV14,999$762 06/30/2019
Mutual Advisors LLC14,924$758 06/30/2019
     LUV14,924$758 06/30/2019
CENTRAL TRUST Co14,383$746 06/30/2019
     LUV14,383$746 06/30/2019
Voloridge Investment Management LLC14,671$745 06/30/2019
     LUV14,671$745 06/30/2019
Thomas White International Ltd.14,449$734 06/30/2019
     LUV14,449$734 06/30/2019
Quantbot Technologies LP14,416$732 06/30/2019
     LUV14,416$732 06/30/2019
Haverford Trust Co.14,355$729 06/30/2019
     LUV14,355$729 06/30/2019
Pflug Koory LLC13,405$724 09/30/2019
     LUV13,405$724 09/30/2019
Fox Run Management L.L.C.13,280$717 09/30/2019
     LUV13,280$717 09/30/2019
Hilltop Holdings Inc.14,031$713 06/30/2019
     LUV14,031$713 06/30/2019
Quantamental Technologies LLC13,930$707 06/30/2019
     LUV13,930$707 06/30/2019
Assetmark Inc.13,785$700 06/30/2019
     LUV13,785$700 06/30/2019
Tibra Equities Europe Ltd13,600$691 06/30/2019
     LUV13,600$691 06/30/2019
Valeo Financial Advisors LLC12,693$686 09/30/2019
     LUV12,693$686 09/30/2019
Veritable L.P.13,478$684 06/30/2019
     LUV13,478$684 06/30/2019
IMS Capital Management12,615$681 09/30/2019
     LUV12,615$681 09/30/2019
James Investment Research Inc.13,338$677 06/30/2019
     LUV13,338$677 06/30/2019
Kalos Management Inc.12,585$645 06/30/2019
     LUV12,585$645 06/30/2019
Moors & Cabot Inc.12,647$640 06/30/2019
     LUV12,647$640 06/30/2019
Simmons Bank12,599$640 06/30/2019
     LUV12,599$640 06/30/2019
Wealthfront Advisers LLC11,820$638 09/30/2019
     LUV11,820$638 09/30/2019
BancorpSouth Bank12,521$636 06/30/2019
     LUV12,521$636 06/30/2019
Capital Planning Advisors LLC12,527$636 06/30/2019
     LUV12,527$636 06/30/2019
IFM Investors Pty Ltd12,527$636 06/30/2019
     LUV12,527$636 06/30/2019
Royal Bank of Scotland Group PLC12,187$619 06/30/2019
     LUV12,187$619 06/30/2019
GAM Holding AG12,117$615 06/30/2019
     LUV12,117$615 06/30/2019
Allred Capital Management LLC11,520$614 09/30/2019
     LUV11,520$614 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.11,900$605 06/30/2019
     LUV11,900$605 06/30/2019
Sheaff Brock Investment Advisors LLC11,838$601 06/30/2019
     LUV11,838$601 06/30/2019
OneAscent Financial Services LLC11,835$601 06/30/2019
     LUV11,835$601 06/30/2019
CFO4Life Group LLC11,814$600 06/30/2019
     LUV11,814$600 06/30/2019
Vident Investment Advisory LLC11,722$595 06/30/2019
     LUV11,722$595 06/30/2019
Canal Capital Management LLC11,666$592 06/30/2019
     LUV11,666$592 06/30/2019
HMS Capital Management LLC9,406$587 09/30/2019
     LUV9,406$587 09/30/2019
Atria Investments LLC11,804$581 06/30/2019
     LUV11,804$581 06/30/2019
Dupont Capital Management Corp11,278$573 06/30/2019
     LUV11,278$573 06/30/2019
Leisure Capital Management11,261$572 06/30/2019
     LUV11,261$572 06/30/2019
Community Bank of Raymore11,217$570 06/30/2019
     LUV11,217$570 06/30/2019
Kopp Investment Advisors LLC11,188$568 06/30/2019
     LUV11,188$568 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,483$566 09/30/2019
     LUV10,483$566 09/30/2019
Strategic Wealth Advisors Group LLC10,906$561 06/30/2019
     LUV10,906$561 06/30/2019
Calton & Associates Inc.10,895$553 06/30/2019
     LUV10,895$553 06/30/2019
Bridges Investment Management Inc.10,712$544 06/30/2019
     LUV10,712$544 06/30/2019
Meritage Portfolio Management10,666$542 06/30/2019
     LUV10,666$542 06/30/2019
First Midwest Bank Trust Division10,014$541 09/30/2019
     LUV10,014$541 09/30/2019
Gofen & Glossberg LLC IL9,988$539 09/30/2019
     LUV9,988$539 09/30/2019
Bristlecone Advisors LLC10,556$536 06/30/2019
     LUV10,556$536 06/30/2019
Blair William & Co. IL10,526$535 06/30/2019
     LUV10,526$535 06/30/2019
Everence Capital Management Inc.9,830$531 09/30/2019
     LUV9,830$531 09/30/2019
Johnson Investment Counsel Inc.10,387$527 06/30/2019
     LUV10,387$527 06/30/2019
Winslow Evans & Crocker Inc.9,706$526 09/30/2019
     LUV9,706$526 09/30/2019
Tredje AP fonden10,359$526 06/30/2019
     LUV10,359$526 06/30/2019
Wetherby Asset Management Inc.10,248$520 06/30/2019
     LUV10,248$520 06/30/2019
Intellectus Partners LLC9,614$519 09/30/2019
     LUV9,614$519 09/30/2019
Twin Capital Management Inc.10,110$513 06/30/2019
     LUV10,110$513 06/30/2019
Phocas Financial Corp.10,100$513 06/30/2019
     LUV10,100$513 06/30/2019
Cahill Financial Advisors Inc.10,093$513 06/30/2019
     LUV10,093$513 06/30/2019
Prospera Financial Services Inc9,884$512 06/30/2019
     LUV9,884$512 06/30/2019
Traynor Capital Management Inc.9,884$509 06/30/2019
     LUV9,884$509 06/30/2019
Private Wealth Partners LLC10,000$508 06/30/2019
     LUV10,000$508 06/30/2019
Meiji Yasuda Asset Management Co Ltd.9,987$507 06/30/2019
     LUV9,987$507 06/30/2019
Institutional & Family Asset Management LLC9,961$506 06/30/2019
     LUV9,961$506 06/30/2019
Weil Company Inc.9,842$500 06/30/2019
     LUV9,842$500 06/30/2019
Tributary Capital Management LLC9,200$497 09/30/2019
     LUV9,200$497 09/30/2019
Virtu Financial LLC9,794$497 06/30/2019
     LUV9,794$497 06/30/2019
Pegasus Partners Ltd.9,785$497 06/30/2019
     LUV9,785$497 06/30/2019
Raymond James Trust N.A.9,607$488 06/30/2019
     LUV9,607$488 06/30/2019
IMC Chicago LLC $488 06/30/2019
     Call54,500$2,768 06/30/2019
     Put44,900$2,280 06/30/2019
Centaurus Financial Inc.9,596$487 06/30/2019
     LUV9,596$487 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.9,565$486 06/30/2019
     LUV9,565$486 06/30/2019
Sfmg LLC9,098$484 06/30/2019
     LUV9,098$484 06/30/2019
SRB Corp9,490$482 06/30/2019
     LUV9,490$482 06/30/2019
Motley Fool Asset Management LLC9,480$481 06/30/2019
     LUV9,480$481 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,864$478 09/30/2019
     LUV8,864$478 09/30/2019
Cypress Capital Group8,681$469 09/30/2019
     LUV8,681$469 09/30/2019
Parkside Investments LLC9,200$467 06/30/2019
     LUV9,200$467 06/30/2019
First Mercantile Trust Co.9,161$465 06/30/2019
     LUV9,161$465 06/30/2019
WealthTrust Axiom LLC9,100$462 06/30/2019
     LUV9,100$462 06/30/2019
Seelaus Asset Management LLC9,100$462 06/30/2019
     LUV9,100$462 06/30/2019
Montag A & Associates Inc.8,972$456 06/30/2019
     LUV8,972$456 06/30/2019
Cim Investment Mangement Inc.8,976$456 06/30/2019
     LUV8,976$456 06/30/2019
Moody National Bank Trust Division8,331$450 09/30/2019
     LUV8,331$450 09/30/2019
Cetera Advisors LLC8,921$450 06/30/2019
     LUV8,921$450 06/30/2019
Cottage Street Advisors LLC8,800$447 06/30/2019
     LUV8,800$447 06/30/2019
Steward Partners Investment Advisory LLC8,745$444 06/30/2019
     LUV8,745$444 06/30/2019
Ameritas Investment Partners Inc.8,695$441 06/30/2019
     LUV8,695$441 06/30/2019
Wedbush Securities Inc.8,154$440 09/30/2019
     LUV8,154$440 09/30/2019
New Vernon Investment Management LLC8,673$440 06/30/2019
     LUV8,673$440 06/30/2019
Delta Asset Management LLC TN8,630$438 06/30/2019
     LUV8,630$438 06/30/2019
Shell Asset Management Co.8,592$436 06/30/2019
     LUV8,592$436 06/30/2019
Fernwood Investment Management LLC8,588$436 06/30/2019
     LUV8,588$436 06/30/2019
Pitcairn Co.8,561$434 06/30/2019
     LUV8,561$434 06/30/2019
Eqis Capital Management Inc.8,541$434 06/30/2019
     LUV8,541$434 06/30/2019
Conning Inc.8,524$433 06/30/2019
     LUV8,524$433 06/30/2019
Cypress Asset Management Inc. TX7,975$431 09/30/2019
     LUV7,975$431 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 LLC8,266$420 06/30/2019
     LUV8,266$420 06/30/2019
Tlwm8,311$417 06/30/2019
     LUV8,311$417 06/30/2019
H D Vest Advisory Services8,127$413 06/30/2019
     LUV8,127$413 06/30/2019
Merit Financial Group LLC8,075$410 06/30/2019
     LUV8,075$410 06/30/2019
grace capital6,000$405 06/30/2019
     LUV6,000$405 06/30/2019
Optimum Investment Advisors7,457$403 09/30/2019
     LUV7,457$403 09/30/2019
Sterneck Capital Management LLC7,910$402 06/30/2019
     LUV7,910$402 06/30/2019
Point72 Hong Kong Ltd7,911$402 06/30/2019
     LUV7,911$402 06/30/2019
Voya Financial Advisors Inc.7,887$400 06/30/2019
     LUV7,887$400 06/30/2019
Montgomery Investment Management Inc.7,800$397 06/30/2019
     LUV7,800$397 06/30/2019
Savant Capital LLC7,710$392 06/30/2019
     LUV7,710$392 06/30/2019
Bridgeworth LLC7,238$391 09/30/2019
     LUV7,238$391 09/30/2019
IBM Retirement Fund7,584$385 06/30/2019
     LUV7,584$385 06/30/2019
Trust Investment Advisors7,578$385 06/30/2019
     LUV7,578$385 06/30/2019
Wambolt & Associates LLC7,103$384 09/30/2019
     LUV7,103$384 09/30/2019
Itau Unibanco Holding S.A.7,555$384 06/30/2019
     LUV7,555$384 06/30/2019
Paulson Wealth Management Inc.7,065$382 06/30/2019
     LUV7,065$382 06/30/2019
United Fire Group Inc.7,500$381 06/30/2019
     LUV7,500$381 06/30/2019
Arjuna Capital7,498$381 06/30/2019
     LUV7,498$381 06/30/2019
Cambridge Advisors Inc.7,483$380 06/30/2019
     LUV7,483$380 06/30/2019
Cleararc Capital Inc.7,354$373 06/30/2019
     LUV7,354$373 06/30/2019
Engineers Gate Manager LP7,213$367 06/30/2019
     LUV7,213$367 06/30/2019
Krilogy Financial LLC7,224$367 06/30/2019
     LUV7,224$367 06/30/2019
D.A. Davidson & CO.7,186$365 06/30/2019
     LUV7,186$365 06/30/2019
Proequities Inc. $362 06/30/2019
     LUV7,117$362 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,022$357 06/30/2019
     LUV7,022$357 06/30/2019
San Francisco Sentry Investment Group CA6,506$352 09/30/2019
     LUV6,506$352 09/30/2019
Enterprise Financial Services Corp6,854$348 06/30/2019
     LUV6,854$348 06/30/2019
Municipal Employees Retirement System of Michigan6,850$348 06/30/2019
     LUV6,850$348 06/30/2019
Regions Financial Corp6,767$344 06/30/2019
     LUV6,767$344 06/30/2019
Chemical Bank6,712$341 06/30/2019
     LUV6,712$341 06/30/2019
Brown Advisory Inc.6,658$337 06/30/2019
     LUV6,658$337 06/30/2019
Lee Financial Co6,633$337 06/30/2019
     LUV6,633$337 06/30/2019
Checchi Capital Advisers LLC6,637$337 06/30/2019
     LUV6,637$337 06/30/2019
1832 Asset Management L.P.7,508$334 06/30/2019
     LUV7,508$334 06/30/2019
Level Four Advisory Services LLC6,535$332 06/30/2019
     LUV6,535$332 06/30/2019
Family Legacy Inc.6,542$332 06/30/2019
     LUV6,542$332 06/30/2019
All Terrain Financial Advisors LLC6,547$332 06/30/2019
     LUV6,547$332 06/30/2019
Asahi Life Asset Management CO. LTD.6,510$331 06/30/2019
     LUV6,510$331 06/30/2019
Rampart Investment Management Company LLC6,513$331 06/30/2019
     LUV6,513$331 06/30/2019
Cadence Bank NA6,500$330 06/30/2019
     LUV6,500$330 06/30/2019
Bremer Bank National Association6,021$325 09/30/2019
     LUV6,021$325 09/30/2019
Ingalls & Snyder LLC6,000$324 09/30/2019
     LUV6,000$324 09/30/2019
IHT Wealth Management LLC6,211$315 06/30/2019
     LUV6,211$315 06/30/2019
Eads & Heald Wealth Management6,191$314 06/30/2019
     LUV6,191$314 06/30/2019
Gateway Investment Advisers LLC5,790$313 09/30/2019
     LUV5,790$313 09/30/2019
High Pointe Capital Management LLC6,010$305 06/30/2019
     LUV6,010$305 06/30/2019
Cornerstone Advisors Inc.6,013$305 06/30/2019
     LUV6,013$305 06/30/2019
Marshall Wace North America L.P.5,992$304 06/30/2019
     LUV5,992$304 06/30/2019
Coastal Investment Advisors Inc.5,613$303 09/30/2019
     LUV5,613$303 09/30/2019
Jump Trading LLC5,945$302 06/30/2019
     LUV5,945$302 06/30/2019
First Command Bank5,572$301 09/30/2019
     LUV5,572$301 09/30/2019
Weatherly Asset Management L. P.5,857$297 06/30/2019
     LUV5,857$297 06/30/2019
Texas Yale Capital Corp.5,849$297 06/30/2019
     LUV5,849$297 06/30/2019
North Star Investment Management Corp.5,471$296 09/30/2019
     LUV5,471$296 09/30/2019
Trustcore Financial Services LLC5,812$295 06/30/2019
     LUV5,812$295 06/30/2019
Quest Capital Management Inc. ADV5,780$294 06/30/2019
     LUV5,780$294 06/30/2019
Pinnacle Financial Partners Inc.5,745$292 06/30/2019
     LUV5,745$292 06/30/2019
Bronfman E.L. Rothschild L.P.5,755$292 06/30/2019
     LUV5,755$292 06/30/2019
Moseley Investment Management Inc.5,738$291 06/30/2019
     LUV5,738$291 06/30/2019
CWM LLC5,708$290 06/30/2019
     LUV5,708$290 06/30/2019
Ferguson Wellman Capital Management Inc.5,359$289 09/30/2019
     LUV5,359$289 09/30/2019
Koshinski Asset Management Inc.5,623$286 06/30/2019
     LUV5,623$286 06/30/2019
Leavell Investment Management Inc.5,600$284 06/30/2019
     LUV5,600$284 06/30/2019
First Command Financial Services Inc.5,572$283 06/30/2019
     LUV5,572$283 06/30/2019
BB&T Corp5,490$278 06/30/2019
     LUV5,490$278 06/30/2019
Stonebridge Capital Advisors LLC5,481$278 06/30/2019
     LUV5,481$278 06/30/2019
Ballentine Partners LLC5,440$277 06/30/2019
     LUV5,440$277 06/30/2019
Lido Advisors LLC5,467$277 06/30/2019
     LUV5,467$277 06/30/2019
Dorsey & Whitney Trust CO LLC5,368$273 06/30/2019
     LUV5,368$273 06/30/2019
Horrell Capital Management Inc.5,000$270 09/30/2019
     LUV5,000$270 09/30/2019
Salem Investment Counselors Inc.5,298$269 06/30/2019
     LUV5,298$269 06/30/2019
Sciencast Management LP5,100$269 06/30/2019
     LUV5,100$269 06/30/2019
Capital Advisors Inc. OK5,240$266 06/30/2019
     LUV5,240$266 06/30/2019
Osborn Williams & Donohoe LLC4,900$265 09/30/2019
     LUV4,900$265 09/30/2019
OLD Mission Capital LLC5,223$265 06/30/2019
     LUV5,223$265 06/30/2019
Los Angeles Capital Management & Equity Research Inc.5,191$264 06/30/2019
     LUV5,191$264 06/30/2019
Two Sigma Securities LLC $264 06/30/2019
     Call25,100$1,275 06/30/2019
     Put19,900$1,011 06/30/2019
Cribstone Capital Management LLC5,188$263 06/30/2019
     LUV5,188$263 06/30/2019
Symmetry Partners LLC5,131$261 06/30/2019
     LUV5,131$261 06/30/2019
HighVista Strategies LLC5,100$259 06/30/2019
     LUV5,100$259 06/30/2019
Golden State Wealth Management LLC5,120$259 06/30/2019
     LUV5,120$259 06/30/2019
Kovack Advisors Inc.5,024$255 06/30/2019
     LUV5,024$255 06/30/2019
Bluestein R H & Co.5,000$254 06/30/2019
     LUV5,000$254 06/30/2019
Hallmark Capital Management Inc.4,995$254 06/30/2019
     LUV4,995$254 06/30/2019
NumerixS Investment Technologies Inc5,000$254 06/30/2019
     LUV5,000$254 06/30/2019
Baker Ellis Asset Management LLC4,980$253 06/30/2019
     LUV4,980$253 06/30/2019
ProVise Management Group LLC4,969$252 06/30/2019
     LUV4,969$252 06/30/2019
GWM Advisors LLC4,939$251 06/30/2019
     LUV4,939$251 06/30/2019
FDx Advisors Inc.4,905$249 06/30/2019
     LUV4,905$249 06/30/2019
Amica Retiree Medical Trust4,848$246 06/30/2019
     LUV4,848$246 06/30/2019
BRYN MAWR TRUST Co4,821$245 06/30/2019
     LUV4,821$245 06/30/2019
Lincoln National Corp4,794$243 06/30/2019
     LUV4,794$243 06/30/2019
Sunbelt Securities Inc.4,766$242 06/30/2019
     LUV4,766$242 06/30/2019
Aureus Asset Management LLC4,700$239 06/30/2019
     LUV4,700$239 06/30/2019
Avalon Investment & Advisory4,648$236 06/30/2019
     LUV4,648$236 06/30/2019
Cobiz Wealth LLC4,645$236 06/30/2019
     LUV4,645$236 06/30/2019
First Heartland Consultants Inc.4,611$234 06/30/2019
     LUV4,611$234 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,582$233 06/30/2019
     LUV4,582$233 06/30/2019
Redpoint Investment Management Pty Ltd4,560$232 06/30/2019
     LUV4,560$232 06/30/2019
Cerity Partners LLC4,536$231 06/30/2019
     LUV4,536$231 06/30/2019
Fortis Advisors LLC4,540$231 06/30/2019
     LUV4,540$231 06/30/2019
Fluent Financial LLC4,550$231 06/30/2019
     LUV4,550$231 06/30/2019
Columbia Asset Management4,525$230 06/30/2019
     LUV4,525$230 06/30/2019
Barber Financial Group Inc.4,512$229 06/30/2019
     LUV4,512$229 06/30/2019
Clearstead Advisors LLC4,492$228 06/30/2019
     LUV4,492$228 06/30/2019
Fort Washington Investment Advisors Inc. OH4,491$228 06/30/2019
     LUV4,491$228 06/30/2019
Cetera Investment Advisers4,513$228 06/30/2019
     LUV4,513$228 06/30/2019
First Foundation Advisors4,453$226 06/30/2019
     LUV4,453$226 06/30/2019
Verity Asset Management Inc.4,447$226 06/30/2019
     LUV4,447$226 06/30/2019
Western Wealth Management LLC4,438$223 06/30/2019
     LUV4,438$223 06/30/2019
West Chester Capital Advisors Inc.4,346$221 06/30/2019
     LUV4,346$221 06/30/2019
Giverny Capital Inc.4,334$220 06/30/2019
     LUV4,334$220 06/30/2019
Fairbanks Capital Management Inc.4,330$220 06/30/2019
     LUV4,330$220 06/30/2019
Gould Asset Management LLC CA4,285$218 06/30/2019
     LUV4,285$218 06/30/2019
Pecaut & CO.4,300$218 06/30/2019
     LUV4,300$218 06/30/2019
Banco de Sabadell S.A4,300$218 06/30/2019
     LUV4,300$218 06/30/2019
Rothschild Investment Corp IL4,024$217 09/30/2019
     LUV4,024$217 09/30/2019
NWQ Investment Management Company LLC4,280$217 06/30/2019
     LUV4,280$217 06/30/2019
Cresset Asset Management LLC4,248$216 06/30/2019
     LUV4,248$216 06/30/2019
Banco Santander S.A.4,218$214 06/30/2019
     LUV4,218$214 06/30/2019
Segall Bryant & Hamill LLC4,204$213 06/30/2019
     LUV4,204$213 06/30/2019
GYL Financial Synergies LLC4,135$210 06/30/2019
     LUV4,135$210 06/30/2019
Segment Wealth Management LLC4,089$208 06/30/2019
     LUV4,089$208 06/30/2019
Adviser Investments LLC4,084$207 06/30/2019
     LUV4,084$207 06/30/2019
Quadrant Capital Group LLC4,062$202 06/30/2019
     LUV4,062$202 06/30/2019
1ST Source Bank3,967$201 06/30/2019
     LUV3,967$201 06/30/2019
Total Investment Management Inc.4,047$201 06/30/2019
     LUV4,047$201 06/30/2019
Global Financial Private Capital LLC3,952$201 06/30/2019
     LUV3,952$201 06/30/2019
Vestmark Advisory Solutions Inc.3,968$201 06/30/2019
     LUV3,968$201 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,705$200 09/30/2019
     LUV3,705$200 09/30/2019
Argent Trust Co3,934$200 06/30/2019
     LUV3,934$200 06/30/2019
Huntington National Bank3,912$199 06/30/2019
     LUV3,912$199 06/30/2019
Oakworth Capital Inc.3,856$195 06/30/2019
     LUV3,856$195 06/30/2019
FinTrust Capital Advisors LLC3,706$188 06/30/2019
     LUV3,706$188 06/30/2019
Squar Milner Financial Services LLC3,380$172 06/30/2019
     LUV3,380$172 06/30/2019
Motco3,377$171 06/30/2019
     LUV3,377$171 06/30/2019
NuWave Investment Management LLC3,053$165 09/30/2019
     LUV3,053$165 09/30/2019
Psagot Investment House Ltd.3,225$164 06/30/2019
     LUV3,225$164 06/30/2019
Asset Dedication LLC3,013$162 09/30/2019
     LUV3,013$162 09/30/2019
Captrust Financial Advisors3,103$158 06/30/2019
     LUV3,103$158 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd2,975$151 06/30/2019
     LUV2,975$151 06/30/2019
Farmers & Merchants Investments Inc.2,656$143 09/30/2019
     LUV2,656$143 09/30/2019
Zions Bancorporation N.A.2,719$138 06/30/2019
     LUV2,719$138 06/30/2019
Pathstone Family Office LLC2,700$137 06/30/2019
     LUV2,700$137 06/30/2019
Trustmark National Bank Trust Department2,650$135 06/30/2019
     LUV2,650$135 06/30/2019
Signaturefd LLC2,488$134 09/30/2019
     LUV2,488$134 09/30/2019
SRS Capital Advisors Inc.2,630$134 06/30/2019
     LUV2,630$134 06/30/2019
Reilly Financial Advisors LLC2,465$133 09/30/2019
     LUV2,465$133 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,600$132 06/30/2019
     LUV2,600$132 06/30/2019
Heritage Wealth Advisors2,562$130 06/30/2019
     LUV2,562$130 06/30/2019
D Orazio & Associates Inc.2,533$129 06/30/2019
     LUV2,533$129 06/30/2019
Cerebellum GP LLC1,936$127 09/30/2019
     LUV1,936$127 09/30/2019
Whittier Trust Co.2,333$126 09/30/2019
     LUV2,333$126 09/30/2019
Prime Capital Investment Advisors LLC2,275$116 06/30/2019
     LUV2,275$116 06/30/2019
Benjamin F. Edwards & Company Inc.2,143$109 06/30/2019
     LUV2,143$109 06/30/2019
Private Ocean LLC2,053$104 06/30/2019
     LUV2,053$104 06/30/2019
Investors Research Corp2,000$102 06/30/2019
     LUV2,000$102 06/30/2019
First Interstate Bank1,927$98 06/30/2019
     LUV1,927$98 06/30/2019
Versant Capital Management Inc1,786$96 09/30/2019
     LUV1,786$96 09/30/2019
Archford Capital Strategies LLC1,847$94 06/30/2019
     LUV1,847$94 06/30/2019
Private Capital Group LLC1,772$90 06/30/2019
     LUV1,772$90 06/30/2019
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
Parkside Financial Bank & Trust1,701$87 06/30/2019
     LUV1,701$87 06/30/2019
FTB Advisors Inc.1,721$86 06/30/2019
     LUV1,721$86 06/30/2019
Flagship Harbor Advisors LLC1,662$84 06/30/2019
     LUV1,662$84 06/30/2019
Rational Advisors LLC1,545$78 06/30/2019
     LUV1,545$78 06/30/2019
TCG Advisors LP1,500$77 06/30/2019
     LUV1,500$77 06/30/2019
Citizens Financial Group Inc RI1,498$76 06/30/2019
     LUV1,498$76 06/30/2019
Riverview Trust Co1,390$75 09/30/2019
     LUV1,390$75 09/30/2019
Guardian Life Insurance Co. of America1,435$73 06/30/2019
     LUV1,435$73 06/30/2019
Capital Analysts LLC1,413$72 06/30/2019
     LUV1,413$72 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$71 06/30/2019
     LUV1,400$71 06/30/2019
Bedel Financial Consulting Inc.1,239$67 09/30/2019
     LUV1,239$67 09/30/2019
Wolverine Trading LLC $67 06/30/2019
     Put141,200$7,170 06/30/2019
     Call129,400$6,571 06/30/2019
     LUV13,111$666 06/30/2019
NEXT Financial Group Inc1,192$64 09/30/2019
     LUV1,192$64 09/30/2019
Executive Wealth Management LLC1,233$63 06/30/2019
     LUV1,233$63 06/30/2019
Westside Investment Management Inc.1,198$60 06/30/2019
     LUV1,198$60 06/30/2019
Clear Perspective Advisors LLC1,172$60 06/30/2019
     LUV1,172$60 06/30/2019
Alpha Windward LLC1,096$59 09/30/2019
     LUV1,096$59 09/30/2019
Carroll Financial Associates Inc.1,098$59 09/30/2019
     LUV1,098$59 09/30/2019
Doyle Wealth Management1,150$58 06/30/2019
     LUV1,150$58 06/30/2019
TCI Wealth Advisors Inc.1,048$57 09/30/2019
     LUV1,048$57 09/30/2019
Pittenger & Anderson Inc.1,100$56 06/30/2019
     LUV1,100$56 06/30/2019
Close Asset Management Ltd1,100$56 06/30/2019
     LUV1,100$56 06/30/2019
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 09/30/2019
     LUV1,000$54 09/30/2019
Colrain Capital LLC1,000$51 06/30/2019
     LUV1,000$51 06/30/2019
Mark Sheptoff Financial Planning LLC1,000$51 06/30/2019
     LUV1,000$51 06/30/2019
Burt Wealth Advisors1,013$51 06/30/2019
     LUV1,013$51 06/30/2019
BDO Wealth Advisors LLC1,000$51 06/30/2019
     LUV1,000$51 06/30/2019
Trust Co. of Vermont987$50 06/30/2019
     LUV987$50 06/30/2019
Brown Brothers Harriman & Co.921$47 06/30/2019
     LUV921$47 06/30/2019
Cordasco Financial Network800$43 09/30/2019
     LUV800$43 09/30/2019
CLS Investments LLC854$43 06/30/2019
     LUV854$43 06/30/2019
Trust Co725$39 09/30/2019
     LUV725$39 09/30/2019
AdvisorNet Financial Inc764$39 06/30/2019
     LUV764$39 06/30/2019
Field & Main Bank750$38 06/30/2019
     LUV750$38 06/30/2019
Intercontinental Wealth Advisors LLC691$37 09/30/2019
     LUV691$37 09/30/2019
Valley National Advisers Inc.706$36 06/30/2019
     LUV706$36 06/30/2019
Global Wealth Management Investment Advisory Inc.713$36 06/30/2019
     LUV713$36 06/30/2019
Destination Wealth Management634$32 06/30/2019
     LUV634$32 06/30/2019
Financial Architects Inc631$32 06/30/2019
     LUV631$32 06/30/2019
Advantage Investment Management LLC573$31 09/30/2019
     LUV573$31 09/30/2019
Johnson Financial Group Inc.568$29 06/30/2019
     LUV568$29 06/30/2019
Proficio Capital Partners LLC568$29 06/30/2019
     LUV568$29 06/30/2019
BerganKDV Wealth Management LLC571$29 06/30/2019
     LUV571$29 06/30/2019
Independence Bank of Kentucky575$29 06/30/2019
     LUV575$29 06/30/2019
Covington Capital Management554$28 06/30/2019
     LUV554$28 06/30/2019
Blume Capital Management Inc.550$28 06/30/2019
     LUV550$28 06/30/2019
Capital Investment Advisory Services LLC496$27 09/30/2019
     LUV496$27 09/30/2019
Oppenheimer Asset Management Inc.526$27 06/30/2019
     LUV526$27 06/30/2019
Sterling Investment Advisors Ltd.482$26 09/30/2019
     LUV482$26 09/30/2019
Northern Oak Wealth Management Inc.520$26 06/30/2019
     LUV520$26 06/30/2019
Lenox Wealth Management Inc.527$26 06/30/2019
     LUV527$26 06/30/2019
Adirondack Trust Co.465$25 09/30/2019
     LUV465$25 09/30/2019
Paragon Capital Management LLC500$25 06/30/2019
     LUV500$25 06/30/2019
JFS Wealth Advisors LLC500$25 06/30/2019
     LUV500$25 06/30/2019
Resources Investment Advisors LLC.497$25 06/30/2019
     LUV497$25 06/30/2019
Laurel Wealth Advisors LLC500$25 06/30/2019
     LUV500$25 06/30/2019
Whittier Trust Co. of Nevada Inc.441$24 09/30/2019
     LUV441$24 09/30/2019
MUFG Americas Holdings Corp471$24 06/30/2019
     LUV471$24 06/30/2019
Ironwood Financial llc452$23 06/30/2019
     LUV452$23 06/30/2019
C J Advisory Inc400$22 09/30/2019
     LUV400$22 09/30/2019
Compagnie Lombard Odier SCmA434$22 06/30/2019
     LUV434$22 06/30/2019
Coastal Capital Group Inc.425$22 06/30/2019
     LUV425$22 06/30/2019
RPG Investment Advisory LLC400$21 06/30/2019
     LUV400$21 06/30/2019
Whitener Capital Management Inc.400$20 06/30/2019
     LUV400$20 06/30/2019
Sun Life Financial INC400$20 06/30/2019
     LUV400$20 06/30/2019
Penserra Capital Management LLC386$19 06/30/2019
     LUV386$19 06/30/2019
Arbor Wealth Management LLC373$19 06/30/2019
     LUV373$19 06/30/2019
Ropes Wealth Advisors LLC350$18 06/30/2019
     LUV350$18 06/30/2019
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
First Manhattan Co.339$17 06/30/2019
     LUV339$17 06/30/2019
Duncker Streett & Co. Inc.329$17 06/30/2019
     LUV329$17 06/30/2019
Next Capital Management LLC321$16 06/30/2019
     LUV321$16 06/30/2019
Mercer Capital Advisers Inc.300$15 06/30/2019
     LUV300$15 06/30/2019
Pinnacle Bank232$13 09/30/2019
     LUV232$13 09/30/2019
Creative Financial Designs Inc. ADV254$13 06/30/2019
     LUV254$13 06/30/2019
Edge Wealth Management LLC250$13 06/30/2019
     LUV250$13 06/30/2019
Allworth Financial LP218$12 09/30/2019
     LUV218$12 09/30/2019
CX Institutional225$12 09/30/2019
     LUV225$12 09/30/2019
HM Payson & Co.231$12 06/30/2019
     LUV231$12 06/30/2019
Smithfield Trust Co.230$12 06/30/2019
     LUV230$12 06/30/2019
Earnest Partners LLC235$12 06/30/2019
     LUV235$12 06/30/2019
Country Trust Bank212$11 09/30/2019
     LUV212$11 09/30/2019
Sound Income Strategies LLC206$11 09/30/2019
     LUV206$11 09/30/2019
Baldwin Brothers Inc. MA190$10 09/30/2019
     LUV190$10 09/30/2019
Gradient Investments LLC177$10 09/30/2019
     LUV177$10 09/30/2019
Old North State Trust LLC192$10 09/30/2019
     LUV192$10 09/30/2019
Shine Investment Advisory Services Inc.202$10 06/30/2019
     LUV202$10 06/30/2019
Clearbridge Investments LLC200$10 06/30/2019
     LUV200$10 06/30/2019
Capital Advisors Ltd. LLC202$10 06/30/2019
     LUV202$10 06/30/2019
Nvwm LLC200$10 06/30/2019
     LUV200$10 06/30/2019
Berman Capital Advisors LLC207$10 06/30/2019
     LUV207$10 06/30/2019
Vectors Research Management LLC200$10 06/30/2019
     LUV200$10 06/30/2019
Sandy Spring Bank175$9 06/30/2019
     LUV175$9 06/30/2019
Avestar Capital LLC234$9 06/30/2019
     LUV234$9 06/30/2019
Lindbrook Capital LLC185$9 06/30/2019
     LUV185$9 06/30/2019
Hillsdale Investment Management Inc.150$8 06/30/2019
     LUV150$8 06/30/2019
Bartlett & Co. LLC150$8 06/30/2019
     LUV150$8 06/30/2019
Winch Advisory Services LLC149$8 06/30/2019
     LUV149$8 06/30/2019
Kistler Tiffany Companies LLC125$7 09/30/2019
     LUV125$7 09/30/2019
Lowe Wealth Advisors LLC120$6 09/30/2019
     LUV120$6 09/30/2019
McIlrath & Eck LLC125$6 06/30/2019
     LUV125$6 06/30/2019
Front Row Advisors LLC114$6 06/30/2019
     LUV114$6 06/30/2019
Founders Capital Management100$5 09/30/2019
     LUV100$5 09/30/2019
Fred Alger Management Inc.107$5 06/30/2019
     LUV107$5 06/30/2019
Financial Advantage Inc.110$5 06/30/2019
     LUV110$5 06/30/2019
Patriot Financial Group Insurance Agency LLC106$5 06/30/2019
     LUV106$5 06/30/2019
Proffitt & Goodson Inc.65$4 09/30/2019
     LUV65$4 09/30/2019
NewSquare Capital LLC78$4 09/30/2019
     LUV78$4 09/30/2019
Larson Financial Group LLC78$4 09/30/2019
     LUV78$4 09/30/2019
Hudock Capital Group LLC84$4 06/30/2019
     LUV84$4 06/30/2019
Baystate Wealth Management LLC74$4 06/30/2019
     LUV74$4 06/30/2019
Focused Wealth Management Inc80$4 06/30/2019
     LUV80$4 06/30/2019
Glassman Wealth Services69$4 06/30/2019
     LUV69$4 06/30/2019
Winthrop Partners WNY LLC70$4 06/30/2019
     LUV70$4 06/30/2019
Toth Financial Advisory Corp51$3 09/30/2019
     LUV51$3 09/30/2019
Howe & Rusling Inc.62$3 06/30/2019
     LUV62$3 06/30/2019
Transamerica Financial Advisors Inc.46$3 06/30/2019
     LUV46$3 06/30/2019
Clean Yield Group50$3 06/30/2019
     LUV50$3 06/30/2019
Alpha Omega Wealth Management LLC50$3 06/30/2019
     LUV50$3 06/30/2019
Avondale Wealth Management50$3 06/30/2019
     LUV50$3 06/30/2019
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA36$2 06/30/2019
     LUV36$2 06/30/2019
Evolution Wealth Advisors LLC30$2 06/30/2019
     LUV30$2 06/30/2019
Exane Derivatives22$1 09/30/2019
     LUV22$1 09/30/2019
Bay Harbor Wealth Management LLC21$1 09/30/2019
     LUV21$1 09/30/2019
Advisors Asset Management Inc.19$1 06/30/2019
     LUV19$1 06/30/2019
Cutler Group LP $1 06/30/2019
     Call4,300$2 06/30/2019
     Put3,200$1 06/30/2019
Balentine LLC14$1 06/30/2019
     LUV14$1 06/30/2019
Newfound Research LLC25$1 06/30/2019
     LUV25$1 06/30/2019
MV Capital Management Inc.26$1 06/30/2019
     LUV26$1 06/30/2019
Crewe Advisors LLC16$1 06/30/2019
     LUV16$1 06/30/2019
Aspire Private Capital LLC22$1 06/30/2019
     LUV22$1 06/30/2019
Liberty Wealth Management LLC20$1 06/30/2019
     LUV20$1 06/30/2019
M&R Capital Management Inc.8$0 09/30/2019
     LUV8$0 09/30/2019
WealthStone Inc.9$0 06/30/2019
     LUV9$0 06/30/2019
Caption Management LLC $-1 06/30/2019
     Put35,000$1,777 06/30/2019
     Call25,000$1,269 06/30/2019
     LUV10,000$507 06/30/2019
Tuscan Ridge Asset Management LLC $-57 06/30/2019
     Put17,500$889 06/30/2019
     LUV16,389$832 06/30/2019
Walleye Trading LLC $-452 06/30/2019
     Put57,500$2,920 06/30/2019
     Call48,600$2,468 06/30/2019
Two Sigma Investments LP $-457 06/30/2019
     Put42,000$2,133 06/30/2019
     Call33,000$1,676 06/30/2019
Prelude Capital Management LLC $-1,729 06/30/2019
     Put40,500$2,057 06/30/2019
     LUV6,464$328 06/30/2019
PEAK6 Investments LLC $-4,097 06/30/2019
     Put236,400$12,004 06/30/2019
     LUV88,413$4,490 06/30/2019
     Call67,300$3,417 06/30/2019
Citigroup Inc. $-6,940 06/30/2019
     Put527,200$26,771 06/30/2019
     LUV203,652$10,340 06/30/2019
     Call186,900$9,491 06/30/2019
Citadel Advisors LLC60,175$-8,440 06/30/2019
     Put651,800$33,098 06/30/2019
     Call425,400$21,602 06/30/2019
     LUV60,175$3,056 06/30/2019

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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