HoldingsChannel.com
Funds Holding LUV
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA71,858,480$3,878,921 12/31/2019
     LUV71,858,480$3,878,921 12/31/2019
Berkshire Hathaway Inc53,649,213$2,895,985 12/31/2019
     LUV53,649,213$2,895,985 12/31/2019
State Street Corp38,729,343$2,097,599 12/31/2019
     LUV38,729,343$2,097,599 12/31/2019
Vanguard Group Inc.35,429,004$1,912,458 12/31/2019
     LUV35,429,004$1,912,458 12/31/2019
BlackRock Inc.25,829,960$1,394,301 12/31/2019
     LUV25,829,960$1,394,301 12/31/2019
Boston Partners9,623,976$519,561 12/31/2019
     LUV9,623,976$519,561 12/31/2019
Ameriprise Financial Inc.7,224,755$390,000 12/31/2019
     LUV7,224,755$390,000 12/31/2019
Harris Associates L P7,054,643$380,810 12/31/2019
     LUV7,054,643$380,810 12/31/2019
Price T Rowe Associates Inc. MD6,942,922$374,779 12/31/2019
     LUV6,942,922$374,779 12/31/2019
Geode Capital Management LLC6,724,867$362,379 12/31/2019
     LUV6,724,867$362,379 12/31/2019
American Century Companies Inc.5,694,783$307,404 12/31/2019
     LUV5,694,783$307,404 12/31/2019
Goldman Sachs Group Inc. $306,609 12/31/2019
     LUV5,825,336$314,452 12/31/2019
     Put211,400$11,411 12/31/2019
     Call66,100$3,568 12/31/2019
Bank of Montreal Can $292,737 12/31/2019
     LUV5,445,564$293,952 12/31/2019
     Put22,500$1,215 12/31/2019
Northern Trust Corp5,302,868$286,249 12/31/2019
     LUV5,302,868$286,249 12/31/2019
Dimensional Fund Advisors LP5,168,663$279,012 12/31/2019
     LUV5,168,663$279,012 12/31/2019
FMR LLC5,167,458$278,940 12/31/2019
     LUV5,167,458$278,940 12/31/2019
Bank of New York Mellon Corp5,061,433$273,217 12/31/2019
     LUV5,061,433$273,217 12/31/2019
Wellington Management Group LLP4,822,399$260,312 12/31/2019
     LUV4,822,399$260,312 12/31/2019
Morgan Stanley4,688,056$253,061 12/31/2019
     LUV4,688,056$253,061 12/31/2019
Provident Trust Co.4,363,608$235,548 12/31/2019
     LUV4,363,608$235,548 12/31/2019
Maj Invest Holding A S4,112,177$221,974 12/31/2019
     LUV4,112,177$221,974 12/31/2019
Nuveen Asset Management LLC4,108,380$221,770 12/31/2019
     LUV4,108,380$221,770 12/31/2019
JPMorgan Chase & Co. $193,084 12/31/2019
     LUV3,636,723$196,312 12/31/2019
     Put210,800$11,379 12/31/2019
     Call151,000$8,151 12/31/2019
Rockefeller Capital Management L.P.3,444,796$185,950 12/31/2019
     LUV3,444,796$185,950 12/31/2019
Renaissance Technologies LLC3,438,900$185,632 12/31/2019
     LUV3,438,900$185,632 12/31/2019
BNP Paribas Arbitrage SA $180,880 12/31/2019
     LUV3,666,369$197,911 12/31/2019
     Put5,519$29,792 12/31/2019
     Call2,364$12,761 12/31/2019
Fiduciary Management Inc. WI3,325,280$179,499 12/31/2019
     LUV3,325,280$179,499 12/31/2019
Thrivent Financial for Lutherans3,259,473$175,946 12/31/2019
     LUV3,259,473$175,946 12/31/2019
Putnam Investments LLC2,822,207$152,342 12/31/2019
     LUV2,822,207$152,342 12/31/2019
AQR Capital Management LLC2,726,653$147,185 12/31/2019
     LUV2,726,653$147,185 12/31/2019
Bank of America Corp DE $147,052 12/31/2019
     LUV2,853,489$154,032 12/31/2019
     Put259,000$13,981 12/31/2019
     Call129,700$7,001 12/31/2019
Janus Henderson Group PLC2,646,851$142,877 12/31/2019
     LUV2,646,851$142,877 12/31/2019
Norges Bank2,321,526$125,316 12/31/2019
     LUV2,321,526$125,316 12/31/2019
Charles Schwab Investment Management Inc.2,106,200$113,693 12/31/2019
     LUV2,106,200$113,693 12/31/2019
First Trust Advisors LP2,070,817$111,783 12/31/2019
     LUV2,070,817$111,783 12/31/2019
Invesco Ltd.1,873,765$101,146 12/31/2019
     LUV1,873,765$101,146 12/31/2019
Parametric Portfolio Associates LLC1,735,987$93,709 12/31/2019
     LUV1,735,987$93,709 12/31/2019
APG Asset Management N.V.1,695,779$81,548 12/31/2019
     LUV1,695,779$81,548 12/31/2019
Alliancebernstein L.P.1,438,244$77,636 12/31/2019
     LUV1,438,244$77,636 12/31/2019
Altshuler Shaham Ltd1,352,669$73,183 12/31/2019
     LUV1,352,669$73,183 12/31/2019
Wells Fargo & Company MN1,318,198$71,156 12/31/2019
     LUV1,318,198$71,156 12/31/2019
RE Advisers Corp1,307,293$70,568 12/31/2019
     LUV1,307,293$70,568 12/31/2019
Deutsche Bank AG1,305,423$70,459 12/31/2019
     LUV1,305,423$70,459 12/31/2019
Legal & General Group Plc1,292,112$69,748 12/31/2019
     LUV1,292,112$69,748 12/31/2019
Panagora Asset Management Inc.1,283,204$69,267 12/31/2019
     LUV1,283,204$69,267 12/31/2019
New York State Common Retirement Fund1,247,660$67,349 12/31/2019
     LUV1,247,660$67,349 12/31/2019
AJO LP1,234,756$66,651 12/31/2019
     LUV1,234,756$66,651 12/31/2019
Greenbrier Partners Capital Management LLC1,222,866$66,010 12/31/2019
     LUV1,222,866$66,010 12/31/2019
California Public Employees Retirement System1,171,995$63,264 12/31/2019
     LUV1,171,995$63,264 12/31/2019
Rhumbline Advisers1,064,914$57,484 12/31/2019
     LUV1,064,914$57,484 12/31/2019
London Co. of Virginia1,064,457$57,459 12/31/2019
     LUV1,064,457$57,459 12/31/2019
UBS Asset Management Americas Inc.1,057,943$57,108 12/31/2019
     LUV1,057,943$57,108 12/31/2019
California State Teachers Retirement System873,238$47,137 12/31/2019
     LUV873,238$47,137 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.862,951$46,582 12/31/2019
     LUV862,951$46,582 12/31/2019
Ensign Peak Advisors Inc843,696$45,543 12/31/2019
     LUV843,696$45,543 12/31/2019
Glenmede Trust Co. NA824,584$44,509 12/31/2019
     LUV824,584$44,509 12/31/2019
Holocene Advisors LP811,092$43,783 12/31/2019
     LUV811,092$43,783 12/31/2019
Royal Bank of Canada801,599$43,269 12/31/2019
     LUV801,599$43,269 12/31/2019
Schroder Investment Management Group789,172$42,600 12/31/2019
     LUV789,172$42,600 12/31/2019
Bristol Gate Capital Partners Inc.764,596$41,273 12/31/2019
     LUV764,596$41,273 12/31/2019
D. E. Shaw & Co. Inc. $40,727 12/31/2019
     LUV881,368$47,577 12/31/2019
     Put155,800$8,410 12/31/2019
     Call28,900$1,560 12/31/2019
Waddell & Reed Financial Inc.747,700$40,361 12/31/2019
     LUV747,700$40,361 12/31/2019
Arrowstreet Capital Limited Partnership732,592$39,545 12/31/2019
     LUV732,592$39,545 12/31/2019
Principal Financial Group Inc.719,532$38,840 12/31/2019
     LUV719,532$38,840 12/31/2019
WS Management Lllp712,989$38,487 12/31/2019
     LUV712,989$38,487 12/31/2019
Prudential Financial Inc.704,876$38,049 12/31/2019
     LUV704,876$38,049 12/31/2019
Sei Investments Co.693,531$37,422 12/31/2019
     LUV693,531$37,422 12/31/2019
The Manufacturers Life Insurance Company 691,901$37,348 12/31/2019
     LUV691,901$37,348 12/31/2019
Barclays PLC $37,132 12/31/2019
     LUV600,213$32,398 12/31/2019
     Call145,200$7,838 12/31/2019
     Put57,500$3,104 12/31/2019
Victory Capital Management Inc.672,665$36,310 12/31/2019
     LUV672,665$36,310 12/31/2019
State Board of Administration of Florida Retirement System667,837$36,050 12/31/2019
     LUV667,837$36,050 12/31/2019
Becker Capital Management Inc.661,392$35,702 12/31/2019
     LUV661,392$35,702 12/31/2019
New York State Teachers Retirement System639,678$34,530 12/31/2019
     LUV639,678$34,530 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.592,826$32,001 12/31/2019
     LUV592,826$32,001 12/31/2019
UBS Group AG $31,629 12/31/2019
     LUV785,933$42,425 12/31/2019
     Put200,000$10,796 12/31/2019
Brandywine Global Investment Management LLC572,191$31,379 12/31/2019
     LUV572,191$31,379 12/31/2019
Gotham Asset Management LLC563,329$30,408 12/31/2019
     LUV563,329$30,408 12/31/2019
Adage Capital Partners GP L.L.C.551,677$29,780 12/31/2019
     LUV551,677$29,780 12/31/2019
Retirement Systems of Alabama550,759$29,730 12/31/2019
     LUV550,759$29,730 12/31/2019
TD Asset Management Inc.533,667$28,807 12/31/2019
     LUV533,667$28,807 12/31/2019
Markel Corp490,500$26,478 12/31/2019
     LUV490,500$26,478 12/31/2019
NorthCoast Asset Management LLC482,791$26,080 12/31/2019
     LUV482,791$26,080 12/31/2019
Renaissance Group LLC470,562$25,401 12/31/2019
     LUV470,562$25,401 12/31/2019
Epoch Investment Partners Inc.464,953$25,098 12/31/2019
     LUV464,953$25,098 12/31/2019
LSV Asset Management458,351$24,741 12/31/2019
     LUV458,351$24,741 12/31/2019
Two Sigma Advisers LP447,900$24,178 12/31/2019
     LUV447,900$24,178 12/31/2019
Susquehanna International Group LLP $23,773 12/31/2019
     Call629,600$33,986 12/31/2019
     Put592,800$32,000 12/31/2019
     LUV403,613$21,787 12/31/2019
Great West Life Assurance Co. Can442,573$23,701 12/31/2019
     LUV442,573$23,701 12/31/2019
Macquarie Group Ltd.434,565$23,458 12/31/2019
     LUV434,565$23,458 12/31/2019
Los Angeles Capital Management & Equity Research Inc.433,625$23,407 12/31/2019
     LUV433,625$23,407 12/31/2019
Raymond James & Associates432,354$23,339 12/31/2019
     LUV432,354$23,339 12/31/2019
Todd Asset Management LLC429,843$23,202 12/31/2019
     LUV429,843$23,202 12/31/2019
Swiss National Bank423,719$22,872 12/31/2019
     LUV423,719$22,872 12/31/2019
Teacher Retirement System of Texas408,008$22,024 12/31/2019
     LUV408,008$22,024 12/31/2019
Wealthstreet Investment Advisors LLC398,719$21,523 12/31/2019
     LUV398,719$21,523 12/31/2019
Chevy Chase Trust Holdings Inc.395,785$21,364 12/31/2019
     LUV395,785$21,364 12/31/2019
QCI Asset Management Inc. NY385,052$20,785 12/31/2019
     LUV385,052$20,785 12/31/2019
Courant Investment Management LLC368,055$19,868 12/31/2019
     LUV368,055$19,868 12/31/2019
Hsbc Holdings PLC $19,435 12/31/2019
     LUV469,933$25,545 12/31/2019
     Put160,100$8,642 12/31/2019
     Call46,900$2,532 12/31/2019
Credit Suisse AG $19,090 12/31/2019
     LUV352,731$19,041 12/31/2019
     Call42,600$2,300 12/31/2019
     Put41,700$2,251 12/31/2019
Capital Fund Management S.A. $18,847 12/31/2019
     LUV367,957$19,862 12/31/2019
     Put18,800$1,015 12/31/2019
Teachers Retirement System of The State of Kentucky344,978$18,622 12/31/2019
     LUV344,978$18,622 12/31/2019
Stifel Financial Corp343,627$18,565 12/31/2019
     LUV343,627$18,565 12/31/2019
State of Wisconsin Investment Board343,610$18,548 12/31/2019
     LUV343,610$18,548 12/31/2019
Russell Investments Group Ltd.341,564$18,436 12/31/2019
     LUV341,564$18,436 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main332,346$17,940 12/31/2019
     LUV332,346$17,940 12/31/2019
William Blair Investment Management LLC331,619$17,901 12/31/2019
     LUV331,619$17,901 12/31/2019
PGGM Investments325,900$17,592 12/31/2019
     LUV325,900$17,592 12/31/2019
Candriam Luxembourg S.C.A.312,415$16,864 12/31/2019
     LUV312,415$16,864 12/31/2019
Public Employees Retirement System of Ohio307,569$16,603 12/31/2019
     LUV307,569$16,603 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd305,927$16,513 12/31/2019
     LUV305,927$16,513 12/31/2019
Amundi Pioneer Asset Management Inc.303,578$16,387 12/31/2019
     LUV303,578$16,387 12/31/2019
Fayez Sarofim & Co299,647$16,175 12/31/2019
     LUV299,647$16,175 12/31/2019
Aperio Group LLC298,143$16,094 12/31/2019
     LUV298,143$16,094 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.293,065$15,820 12/31/2019
     LUV293,065$15,820 12/31/2019
Toronto Dominion Bank280,216$15,125 12/31/2019
     LUV280,216$15,125 12/31/2019
Robeco Institutional Asset Management B.V.280,197$15,123 12/31/2019
     LUV280,197$15,123 12/31/2019
Korea Investment CORP277,931$15,003 12/31/2019
     LUV277,931$15,003 12/31/2019
Vigilant Capital Management LLC277,603$14,985 12/31/2019
     LUV277,603$14,985 12/31/2019
Bank of Nova Scotia276,986$14,952 12/31/2019
     LUV276,986$14,952 12/31/2019
Mackenzie Financial Corp267,657$14,448 12/31/2019
     LUV267,657$14,448 12/31/2019
Wedge Capital Management L L P NC260,622$14,068 12/31/2019
     LUV260,622$14,068 12/31/2019
HighTower Advisors LLC249,921$13,469 12/31/2019
     LUV249,921$13,469 12/31/2019
Oppenheimer & Co. Inc.248,083$13,392 12/31/2019
     LUV248,083$13,392 12/31/2019
Voya Investment Management LLC244,617$13,205 12/31/2019
     LUV244,617$13,205 12/31/2019
UMB Bank N A MO240,728$12,995 12/31/2019
     LUV240,728$12,995 12/31/2019
Lazard Asset Management LLC240,381$12,975 12/31/2019
     LUV240,381$12,975 12/31/2019
Man Group plc236,055$12,743 12/31/2019
     LUV236,055$12,743 12/31/2019
Mitsubishi UFJ Trust & Banking Corp233,516$12,605 12/31/2019
     LUV233,516$12,605 12/31/2019
QS Investors LLC229,692$12,597 12/31/2019
     LUV229,692$12,597 12/31/2019
First Foundation Advisors230,223$12,427 12/31/2019
     LUV230,223$12,427 12/31/2019
AustralianSuper Pty Ltd226,244$12,213 12/31/2019
     LUV226,244$12,213 12/31/2019
PEAK6 Investments LLC $12,046 12/31/2019
     Call215,600$11,638 12/31/2019
     LUV112,854$6,092 12/31/2019
     Put105,300$5,684 12/31/2019
Strs Ohio222,611$12,016 12/31/2019
     LUV222,611$12,016 12/31/2019
Exchange Traded Concepts LLC218,534$11,796 12/31/2019
     LUV218,534$11,796 12/31/2019
Treasurer of the State of North Carolina218,481$11,794 12/31/2019
     LUV218,481$11,794 12/31/2019
Guggenheim Capital LLC217,752$11,755 12/31/2019
     LUV217,752$11,755 12/31/2019
Nisa Investment Advisors LLC216,771$11,701 12/31/2019
     LUV216,771$11,701 12/31/2019
US Bancorp DE212,210$11,455 12/31/2019
     LUV212,210$11,455 12/31/2019
Squarepoint Ops LLC210,582$11,367 12/31/2019
     LUV210,582$11,367 12/31/2019
MUFG Securities EMEA plc210,300$11,352 12/31/2019
     LUV210,300$11,352 12/31/2019
Franklin Resources Inc.208,349$11,247 12/31/2019
     LUV208,349$11,247 12/31/2019
O Shaughnessy Asset Management LLC202,480$10,925 12/31/2019
     LUV202,480$10,925 12/31/2019
Envestnet Asset Management Inc.201,976$10,903 12/31/2019
     LUV201,976$10,903 12/31/2019
Standard Life Aberdeen plc196,858$10,629 12/31/2019
     LUV196,858$10,629 12/31/2019
State of Tennessee Treasury Department196,748$10,620 12/31/2019
     LUV196,748$10,620 12/31/2019
Shelton Capital Management190,346$10,275 12/31/2019
     LUV190,346$10,275 12/31/2019
South Dakota Investment Council189,523$10,230 12/31/2019
     LUV189,523$10,230 12/31/2019
Canada Pension Plan Investment Board189,181$10,212 12/31/2019
     LUV189,181$10,212 12/31/2019
KBC Group NV187,901$10,143 12/31/2019
     LUV187,901$10,143 12/31/2019
NN Investment Partners Holdings N.V.179,637$9,698 12/31/2019
     LUV179,637$9,698 12/31/2019
WINTON GROUP Ltd177,819$9,599 12/31/2019
     LUV177,819$9,599 12/31/2019
American International Group Inc.175,897$9,495 12/31/2019
     LUV175,897$9,495 12/31/2019
Commonwealth Equity Services LLC175,285$9,461 12/31/2019
     LUV175,285$9,461 12/31/2019
Balyasny Asset Management LLC172,666$9,321 12/31/2019
     LUV172,666$9,321 12/31/2019
Oregon Public Employees Retirement Fund171,315$9,248 12/31/2019
     LUV171,315$9,248 12/31/2019
Maverick Capital Ltd.169,041$9,125 12/31/2019
     LUV169,041$9,125 12/31/2019
Public Sector Pension Investment Board166,171$8,970 12/31/2019
     LUV166,171$8,970 12/31/2019
PNC Financial Services Group Inc.165,745$8,947 12/31/2019
     LUV165,745$8,947 12/31/2019
Jane Street Group LLC $8,902 12/31/2019
     LUV172,003$9,285 12/31/2019
     Put102,000$5,506 12/31/2019
     Call94,900$5,123 12/31/2019
Simplex Trading LLC $8,329 12/31/2019
     Call2,090$11,281 12/31/2019
     Put547$2,952 12/31/2019
KLCM Advisors Inc.153,275$8,274 12/31/2019
     LUV153,275$8,274 12/31/2019
Smith Graham & Co. Investment Advisors LP152,660$8,241 12/31/2019
     LUV152,660$8,241 12/31/2019
Natixis Advisors L.P.151,979$8,204 12/31/2019
     LUV151,979$8,204 12/31/2019
Westpac Banking Corp151,009$8,151 12/31/2019
     LUV151,009$8,151 12/31/2019
Grimes & Company Inc.150,904$8,146 12/31/2019
     LUV150,904$8,146 12/31/2019
Glenview Trust Co149,538$8,072 12/31/2019
     LUV149,538$8,072 12/31/2019
Cibc World Markets Corp148,751$8,030 12/31/2019
     LUV148,751$8,030 12/31/2019
Calamos Advisors LLC137,630$7,429 12/31/2019
     LUV137,630$7,429 12/31/2019
Weiss Multi Strategy Advisers LLC135,000$7,287 12/31/2019
     LUV135,000$7,287 12/31/2019
Eaton Vance Management133,887$7,227 12/31/2019
     LUV133,887$7,227 12/31/2019
Railway Pension Investments Ltd133,565$7,210 12/31/2019
     LUV133,565$7,210 12/31/2019
Arizona State Retirement System133,294$7,195 12/31/2019
     LUV133,294$7,195 12/31/2019
DekaBank Deutsche Girozentrale129,015$6,995 12/31/2019
     LUV129,015$6,995 12/31/2019
Neuberger Berman Group LLC128,247$6,922 12/31/2019
     LUV128,247$6,922 12/31/2019
Group One Trading L.P. $6,898 12/31/2019
     Call188,000$10,148 12/31/2019
     Put60,200$3,250 12/31/2019
State of Alaska Department of Revenue126,951$6,852 12/31/2019
     LUV126,951$6,852 12/31/2019
MetLife Investment Management LLC125,824$6,792 12/31/2019
     LUV125,824$6,792 12/31/2019
Bridgewater Associates LP122,081$6,590 12/31/2019
     LUV122,081$6,590 12/31/2019
M&T Bank Corp121,431$6,556 12/31/2019
     LUV121,431$6,556 12/31/2019
LPL Financial LLC120,138$6,485 12/31/2019
     LUV120,138$6,485 12/31/2019
White Pine Investment CO120,007$6,478 12/31/2019
     LUV120,007$6,478 12/31/2019
Hancock Whitney Corp116,198$6,272 12/31/2019
     LUV116,198$6,272 12/31/2019
Douglas Lane & Associates LLC115,105$6,213 12/31/2019
     LUV115,105$6,213 12/31/2019
State of Michigan Retirement System114,584$6,185 12/31/2019
     LUV114,584$6,185 12/31/2019
Pictet Asset Management Ltd.114,538$6,183 12/31/2019
     LUV114,538$6,183 12/31/2019
Hi Line Capital Management LLC113,185$6,110 12/31/2019
     LUV113,185$6,110 12/31/2019
Pendal Group Ltd112,554$6,076 12/31/2019
     LUV112,554$6,076 12/31/2019
U S Global Investors Inc.110,968$5,990 12/31/2019
     LUV110,968$5,990 12/31/2019
Ontario Teachers Pension Plan Board110,024$5,939 12/31/2019
     LUV110,024$5,939 12/31/2019
Cubist Systematic Strategies LLC109,994$5,937 12/31/2019
     LUV109,994$5,937 12/31/2019
Mackay Shields LLC109,605$5,917 12/31/2019
     LUV109,605$5,917 12/31/2019
Riggs Asset Managment Co. Inc.109,524$5,912 12/31/2019
     LUV109,524$5,912 12/31/2019
Thompson Siegel & Walmsley LLC108,393$5,851 12/31/2019
     LUV108,393$5,851 12/31/2019
Ledyard National Bank104,860$5,660 12/31/2019
     LUV104,860$5,660 12/31/2019
Elgethun Capital Management104,507$5,645 12/31/2019
     LUV104,507$5,645 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co104,228$5,626 12/31/2019
     LUV104,228$5,626 12/31/2019
Quantitative Investment Management LLC102,638$5,540 12/31/2019
     LUV102,638$5,540 12/31/2019
Cinctive Capital Management LP101,800$5,495 12/31/2019
     LUV101,800$5,495 12/31/2019
State of New Jersey Common Pension Fund D100,849$5,444 12/31/2019
     LUV100,849$5,444 12/31/2019
Xact Kapitalforvaltning AB98,550$5,320 12/31/2019
     LUV98,550$5,320 12/31/2019
First National Bank of Omaha98,429$5,313 12/31/2019
     LUV98,429$5,313 12/31/2019
Denali Advisors LLC98,400$5,312 12/31/2019
     LUV98,400$5,312 12/31/2019
Sentry Investment Management LLC96,530$5,211 12/31/2019
     LUV96,530$5,211 12/31/2019
Creative Planning96,404$5,204 12/31/2019
     LUV96,404$5,204 12/31/2019
Andra AP fonden94,500$5,101 12/31/2019
     LUV94,500$5,101 12/31/2019
Voloridge Investment Management LLC94,186$5,084 12/31/2019
     LUV94,186$5,084 12/31/2019
Stone Ridge Asset Management LLC92,706$5,004 12/31/2019
     LUV92,706$5,004 12/31/2019
Comerica Bank88,639$4,949 12/31/2019
     LUV88,639$4,949 12/31/2019
AMP Capital Investors Ltd91,072$4,925 12/31/2019
     LUV91,072$4,925 12/31/2019
Hartford Investment Management Co.89,178$4,814 12/31/2019
     LUV89,178$4,814 12/31/2019
Horiko Capital Management LLC88,000$4,750 12/31/2019
     LUV88,000$4,750 12/31/2019
Paloma Partners Management Co87,938$4,747 12/31/2019
     LUV87,938$4,747 12/31/2019
Piedmont Investment Advisors Inc.87,692$4,734 12/31/2019
     LUV87,692$4,734 12/31/2019
Metropolitan Life Insurance Co NY85,458$4,613 12/31/2019
     LUV85,458$4,613 12/31/2019
Norman Fields Gottscho Capital Management LLC85,100$4,594 12/31/2019
     LUV85,100$4,594 12/31/2019
Texas Permanent School Fund84,203$4,545 12/31/2019
     LUV84,203$4,545 12/31/2019
Lee Danner & Bass Inc.84,018$4,535 12/31/2019
     LUV84,018$4,535 12/31/2019
Bessemer Group Inc.82,169$4,435 12/31/2019
     LUV82,169$4,435 12/31/2019
Thomas Story & Son LLC81,190$4,383 12/31/2019
     LUV81,190$4,383 12/31/2019
Skylands Capital LLC80,700$4,356 12/31/2019
     LUV80,700$4,356 12/31/2019
DAVENPORT & Co LLC80,310$4,335 12/31/2019
     LUV80,310$4,335 12/31/2019
Boyer & Corporon Wealth Management LLC80,074$4,322 12/31/2019
     LUV80,074$4,322 12/31/2019
Kovitz Investment Group Partners LLC79,904$4,313 12/31/2019
     LUV79,904$4,313 12/31/2019
Cambridge Investment Research Advisors Inc.79,623$4,298 12/31/2019
     LUV79,623$4,298 12/31/2019
Advisor Group Inc.79,553$4,295 12/31/2019
     LUV79,553$4,295 12/31/2019
Duality Advisers LP78,033$4,212 12/31/2019
     LUV78,033$4,212 12/31/2019
Amalgamated Bank77,323$4,174 12/31/2019
     LUV77,323$4,174 12/31/2019
Fuller & Thaler Asset Management Inc.76,758$4,143 12/31/2019
     LUV76,758$4,143 12/31/2019
Caisse DE Depot ET Placement DU Quebec76,518$4,130 12/31/2019
     LUV76,518$4,130 12/31/2019
Asset Management One Co. Ltd.75,738$4,088 12/31/2019
     LUV75,738$4,088 12/31/2019
ProShare Advisors LLC74,476$4,020 12/31/2019
     LUV74,476$4,020 12/31/2019
Ladenburg Thalmann Financial Services Inc.74,383$4,007 12/31/2019
     LUV74,383$4,007 12/31/2019
Chicago Equity Partners LLC73,595$3,973 12/31/2019
     LUV73,595$3,973 12/31/2019
Raymond James Financial Services Advisors Inc.72,330$3,904 12/31/2019
     LUV72,330$3,904 12/31/2019
Gibraltar Capital Management Inc.71,326$3,850 12/31/2019
     LUV71,326$3,850 12/31/2019
Qube Research & Technologies Ltd70,292$3,794 12/31/2019
     LUV70,292$3,794 12/31/2019
Redwood Investment Management LLC70,134$3,786 12/31/2019
     LUV70,134$3,786 12/31/2019
First Quadrant L P CA69,111$3,731 12/31/2019
     LUV69,111$3,731 12/31/2019
SG Americas Securities LLC $3,683 12/31/2019
     LUV73,948$3,992 12/31/2019
     Put388,100$372 12/31/2019
     Call111,600$63 12/31/2019
Truist Financial Corp67,993$3,671 12/31/2019
     LUV67,993$3,671 12/31/2019
Mason Street Advisors LLC67,578$3,648 12/31/2019
     LUV67,578$3,648 12/31/2019
Hodges Capital Management Inc.66,408$3,585 12/31/2019
     LUV66,408$3,585 12/31/2019
Edgestream Partners L.P.66,101$3,568 12/31/2019
     LUV66,101$3,568 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt64,406$3,476 12/31/2019
     LUV64,406$3,476 12/31/2019
Janney Montgomery Scott LLC64,339$3,473 12/31/2019
     LUV64,339$3,473 12/31/2019
Mutual of America Capital Management LLC64,226$3,467 12/31/2019
     LUV64,226$3,467 12/31/2019
Norinchukin Bank The62,718$3,386 12/31/2019
     LUV62,718$3,386 12/31/2019
Cullen Frost Bankers Inc.62,607$3,380 12/31/2019
     LUV62,607$3,380 12/31/2019
Roundview Capital LLC60,574$3,270 12/31/2019
     LUV60,574$3,270 12/31/2019
Needham Investment Management LLC60,000$3,239 12/31/2019
     LUV60,000$3,239 12/31/2019
Stratos Wealth Partners LTD.59,926$3,235 12/31/2019
     LUV59,926$3,235 12/31/2019
Pinebridge Investments L.P.58,191$3,141 12/31/2019
     LUV58,191$3,141 12/31/2019
Hamel Associates Inc.57,525$3,105 12/31/2019
     LUV57,525$3,105 12/31/2019
Citigroup Inc. $3,104 12/31/2019
     Put460,200$24,841 12/31/2019
     LUV336,797$18,180 12/31/2019
     Call180,900$9,765 12/31/2019
Baird Financial Group Inc.57,373$3,097 12/31/2019
     LUV57,373$3,097 12/31/2019
Royal London Asset Management Ltd.56,967$3,082 12/31/2019
     LUV56,967$3,082 12/31/2019
Community Bank & Trust Waco Texas56,295$3,039 12/31/2019
     LUV56,295$3,039 12/31/2019
First Washington CORP55,888$3,017 12/31/2019
     LUV55,888$3,017 12/31/2019
Glendon Capital Management LP55,558$2,999 12/31/2019
     LUV55,558$2,999 12/31/2019
Worldquant Millennium Advisors LLC55,512$2,997 12/31/2019
     LUV55,512$2,997 12/31/2019
Northwest Bancshares Inc.54,838$2,961 12/31/2019
     LUV54,838$2,961 12/31/2019
Stoneridge Investment Partners LLC54,035$2,917 12/31/2019
     LUV54,035$2,917 12/31/2019
BI Asset Management Fondsmaeglerselskab A S53,916$2,910 12/31/2019
     LUV53,916$2,910 12/31/2019
Annex Advisory Services LLC53,664$2,897 12/31/2019
     LUV53,664$2,897 12/31/2019
Knights of Columbus Asset Advisors LLC51,665$2,789 12/31/2019
     LUV51,665$2,789 12/31/2019
Meritage Portfolio Management51,182$2,763 12/31/2019
     LUV51,182$2,763 12/31/2019
Horizon Investment Services LLC50,199$2,710 12/31/2019
     LUV50,199$2,710 12/31/2019
DDD Partners LLC50,000$2,699 12/31/2019
     LUV50,000$2,699 12/31/2019
CMT Capital Markets Trading GmbH $2,564 12/31/2019
     Call47,500$2,564 12/31/2019
Morris Capital Advisors LLC47,487$2,563 12/31/2019
     LUV47,487$2,563 12/31/2019
DNB Asset Management AS47,268$2,552 12/31/2019
     LUV47,268$2,552 12/31/2019
Aviva PLC47,188$2,547 12/31/2019
     LUV47,188$2,547 12/31/2019
CIBC Asset Management Inc47,134$2,544 12/31/2019
     LUV47,134$2,544 12/31/2019
Securian Asset Management Inc47,016$2,538 12/31/2019
     LUV47,016$2,538 12/31/2019
Winmill & CO. Inc.47,000$2,537 12/31/2019
     LUV47,000$2,537 12/31/2019
Mn Services Vermogensbeheer B.V.47,001$2,537 12/31/2019
     LUV47,001$2,537 12/31/2019
Nordea Investment Management AB46,749$2,527 12/31/2019
     LUV46,749$2,527 12/31/2019
Sunbelt Securities Inc.46,727$2,522 12/31/2019
     LUV46,727$2,522 12/31/2019
EP Wealth Advisors LLC45,917$2,479 12/31/2019
     LUV45,917$2,479 12/31/2019
TBH Global Asset Management LLC45,616$2,462 12/31/2019
     LUV45,616$2,462 12/31/2019
Stratford Consulting LLC45,580$2,460 12/31/2019
     LUV45,580$2,460 12/31/2019
Court Place Advisors LLC45,369$2,449 12/31/2019
     LUV45,369$2,449 12/31/2019
Daiwa Securities Group Inc.45,265$2,444 12/31/2019
     LUV45,265$2,444 12/31/2019
Monetary Management Group Inc.44,965$2,427 12/31/2019
     LUV44,965$2,427 12/31/2019
Empowered Funds LLC44,734$2,415 12/31/2019
     LUV44,734$2,415 12/31/2019
Hennessy Advisors Inc.43,800$2,364 12/31/2019
     LUV43,800$2,364 12/31/2019
First Dallas Securities Inc.43,435$2,345 12/31/2019
     LUV43,435$2,345 12/31/2019
United Services Automobile Association43,171$2,330 12/31/2019
     LUV43,171$2,330 12/31/2019
Hammer Asset Management LLC42,990$2,321 12/31/2019
     LUV42,990$2,321 12/31/2019
V Wealth Advisors LLC42,228$2,281 12/31/2019
     LUV42,228$2,281 12/31/2019
Barings LLC41,449$2,242 12/31/2019
     LUV41,449$2,242 12/31/2019
Marietta Wealth Management LLC41,174$2,223 12/31/2019
     LUV41,174$2,223 12/31/2019
American Trust Investment Advisors LLC41,134$2,220 12/31/2019
     LUV41,134$2,220 12/31/2019
Nomura Asset Management Co. Ltd.40,551$2,189 12/31/2019
     LUV40,551$2,189 12/31/2019
Timber Creek Capital Management LLC40,455$2,183 12/31/2019
     LUV40,455$2,183 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 40,209$2,170 12/31/2019
     LUV40,209$2,170 12/31/2019
Utah Retirement Systems39,513$2,133 12/31/2019
     LUV39,513$2,133 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,208$2,131 12/31/2019
     LUV39,208$2,131 12/31/2019
Stephens Inc. AR39,172$2,115 12/31/2019
     LUV39,172$2,115 12/31/2019
Madison Wealth Management38,981$2,104 12/31/2019
     LUV38,981$2,104 12/31/2019
Telos Capital Management Inc.38,738$2,091 12/31/2019
     LUV38,738$2,091 12/31/2019
Burney Co.38,581$2,083 12/31/2019
     LUV38,581$2,083 12/31/2019
New Mexico Educational Retirement Board37,704$2,035 12/31/2019
     LUV37,704$2,035 12/31/2019
OLD Second National Bank of Aurora37,135$2,005 12/31/2019
     LUV37,135$2,005 12/31/2019
Federated Hermes Inc.37,012$1,998 12/31/2019
     LUV37,012$1,998 12/31/2019
BOKF NA36,365$1,963 12/31/2019
     LUV36,365$1,963 12/31/2019
CX Institutional36,374$1,963 12/31/2019
     LUV36,374$1,963 12/31/2019
Sigma Planning Corp35,862$1,936 12/31/2019
     LUV35,862$1,936 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH35,206$1,904 12/31/2019
     LUV35,206$1,904 12/31/2019
Palladium Partners LLC34,475$1,861 12/31/2019
     LUV34,475$1,861 12/31/2019
ExodusPoint Capital Management LP34,015$1,836 12/31/2019
     LUV34,015$1,836 12/31/2019
Gulf International Bank UK Ltd33,629$1,815 12/31/2019
     LUV33,629$1,815 12/31/2019
Amica Mutual Insurance Co.33,205$1,792 12/31/2019
     LUV33,205$1,792 12/31/2019
HawsGoodwin Investment Management LLC32,584$1,759 12/31/2019
     LUV32,584$1,759 12/31/2019
World Asset Management Inc32,350$1,746 12/31/2019
     LUV32,350$1,746 12/31/2019
Coatue Management LLC32,148$1,735 12/31/2019
     LUV32,148$1,735 12/31/2019
Eidelman Virant Capital32,140$1,735 12/31/2019
     LUV32,140$1,735 12/31/2019
Delta Financial Advisors LLC32,143$1,735 12/31/2019
     LUV32,143$1,735 12/31/2019
Tillar Wenstrup Advisors LLC31,683$1,710 12/31/2019
     LUV31,683$1,710 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,665$1,709 12/31/2019
     LUV31,665$1,709 12/31/2019
Asahi Life Asset Management CO. LTD.31,269$1,688 12/31/2019
     LUV31,269$1,688 12/31/2019
AMG National Trust Bank30,829$1,664 12/31/2019
     LUV30,829$1,664 12/31/2019
Crossmark Global Holdings Inc.30,558$1,650 12/31/2019
     LUV30,558$1,650 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,501$1,646 12/31/2019
     LUV30,501$1,646 12/31/2019
Skandinaviska Enskilda Banken AB publ 30,445$1,643 12/31/2019
     LUV30,445$1,643 12/31/2019
Mirae Asset Global Investments Co. Ltd.29,655$1,601 12/31/2019
     LUV29,655$1,601 12/31/2019
Xcel Wealth Management LLC29,514$1,593 12/31/2019
     LUV29,514$1,593 12/31/2019
Woodmont Investment Counsel LLC29,387$1,586 12/31/2019
     LUV29,387$1,586 12/31/2019
MML Investors Services LLC29,063$1,569 12/31/2019
     LUV29,063$1,569 12/31/2019
Linscomb & Williams Inc.28,783$1,554 12/31/2019
     LUV28,783$1,554 12/31/2019
Achmea Investment Management B.V.28,634$1,546 12/31/2019
     LUV28,634$1,546 12/31/2019
Palouse Capital Management Inc.28,292$1,527 12/31/2019
     LUV28,292$1,527 12/31/2019
Regentatlantic Capital LLC28,187$1,522 12/31/2019
     LUV28,187$1,522 12/31/2019
Cushing Asset Management LP27,645$1,492 12/31/2019
     LUV27,645$1,492 12/31/2019
Aldebaran Financial Inc.27,638$1,492 12/31/2019
     LUV27,638$1,492 12/31/2019
Townsend & Associates Inc27,122$1,475 12/31/2019
     LUV27,122$1,475 12/31/2019
Seeyond27,286$1,473 12/31/2019
     LUV27,286$1,473 12/31/2019
Windsor Creek Advisors LLC26,599$1,436 12/31/2019
     LUV26,599$1,436 12/31/2019
OLD National Bancorp IN26,380$1,424 12/31/2019
     LUV26,380$1,424 12/31/2019
AlphaCrest Capital Management LLC25,793$1,392 12/31/2019
     LUV25,793$1,392 12/31/2019
Hussman Strategic Advisors Inc.25,500$1,376 12/31/2019
     LUV25,500$1,376 12/31/2019
Virtu Financial LLC25,432$1,373 12/31/2019
     LUV25,432$1,373 12/31/2019
CSat Investment Advisory L.P.25,314$1,367 12/31/2019
     LUV25,314$1,367 12/31/2019
Certified Advisory Corp25,266$1,364 12/31/2019
     LUV25,266$1,364 12/31/2019
Public Employees Retirement Association of Colorado24,977$1,348 12/31/2019
     LUV24,977$1,348 12/31/2019
Cetera Advisor Networks LLC24,917$1,346 12/31/2019
     LUV24,917$1,346 12/31/2019
Commerce Bank24,646$1,330 12/31/2019
     LUV24,646$1,330 12/31/2019
CIBC World Markets Inc.24,308$1,312 12/31/2019
     LUV24,308$1,312 12/31/2019
Profit Investment Management LLC24,158$1,304 12/31/2019
     LUV24,158$1,304 12/31/2019
Hendley & Co. Inc.24,080$1,300 12/31/2019
     LUV24,080$1,300 12/31/2019
Mariner LLC23,635$1,276 12/31/2019
     LUV23,635$1,276 12/31/2019
CIBC Private Wealth Group LLC23,506$1,270 12/31/2019
     LUV23,506$1,270 12/31/2019
TCTC Holdings LLC23,276$1,256 12/31/2019
     LUV23,276$1,256 12/31/2019
First Allied Advisory Services Inc.23,134$1,253 12/31/2019
     LUV23,134$1,253 12/31/2019
Coronation Fund Managers Ltd.23,140$1,249 12/31/2019
     LUV23,140$1,249 12/31/2019
AE Wealth Management LLC23,059$1,245 12/31/2019
     LUV23,059$1,245 12/31/2019
Aigen Investment Management LP22,978$1,240 12/31/2019
     LUV22,978$1,240 12/31/2019
Allstate Corp22,553$1,217 12/31/2019
     LUV22,553$1,217 12/31/2019
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
TrimTabs Asset Management LLC22,335$1,213 12/31/2019
     LUV22,335$1,213 12/31/2019
Mercer Global Advisors Inc. ADV22,426$1,211 12/31/2019
     LUV22,426$1,211 12/31/2019
Tocqueville Asset Management L.P.22,319$1,205 12/31/2019
     LUV22,319$1,205 12/31/2019
Salzman & Co. Inc.22,250$1,201 12/31/2019
     LUV22,250$1,201 12/31/2019
Financial Counselors Inc.22,091$1,192 12/31/2019
     LUV22,091$1,192 12/31/2019
Empirical Finance LLC22,043$1,190 12/31/2019
     LUV22,043$1,190 12/31/2019
Chesley Taft & Associates LLC22,000$1,188 12/31/2019
     LUV22,000$1,188 12/31/2019
Haverford Financial Services Inc.21,965$1,186 12/31/2019
     LUV21,965$1,186 12/31/2019
Fifth Third Bancorp21,932$1,184 12/31/2019
     LUV21,932$1,184 12/31/2019
TIAA FSB21,922$1,183 12/31/2019
     LUV21,922$1,183 12/31/2019
Beach Investment Counsel Inc. PA21,819$1,178 12/31/2019
     LUV21,819$1,178 12/31/2019
ETRADE Capital Management LLC21,783$1,176 12/31/2019
     LUV21,783$1,176 12/31/2019
HRT Financial LLC21,785$1,175 12/31/2019
     LUV21,785$1,175 12/31/2019
Wealth Advisors Inc.20,155$1,161 12/31/2019
     LUV20,155$1,161 12/31/2019
Cibc Bank USA21,468$1,158 12/31/2019
     LUV21,468$1,158 12/31/2019
Captrust Financial Advisors20,686$1,138 12/31/2019
     LUV20,686$1,138 12/31/2019
Keybank National Association OH20,872$1,127 12/31/2019
     LUV20,872$1,127 12/31/2019
Connor Clark & Lunn Investment Management Ltd.20,687$1,117 12/31/2019
     LUV20,687$1,117 12/31/2019
Evoke Wealth LLC20,550$1,113 12/31/2019
     LUV20,550$1,113 12/31/2019
Usca Ria LLC20,585$1,111 12/31/2019
     LUV20,585$1,111 12/31/2019
HighPoint Advisor Group LLC20,598$1,102 12/31/2019
     LUV20,598$1,102 12/31/2019
Stevens Capital Management LP20,345$1,098 12/31/2019
     LUV20,345$1,098 12/31/2019
Perritt Capital Management Inc.20,111$1,086 12/31/2019
     LUV20,111$1,086 12/31/2019
Karani Asset Management LLC20,110$1,086 12/31/2019
     LUV20,110$1,086 12/31/2019
FORA Capital LLC20,091$1,085 12/31/2019
     LUV20,091$1,085 12/31/2019
Western Standard LLC20,080$1,084 12/31/2019
     LUV20,080$1,084 12/31/2019
Amarillo National Bank19,983$1,078 12/31/2019
     LUV19,983$1,078 12/31/2019
United Capital Financial Advisers LLC19,716$1,064 12/31/2019
     LUV19,716$1,064 12/31/2019
Unison Advisors LLC19,446$1,053 12/31/2019
     LUV19,446$1,053 12/31/2019
Sumitomo Life Insurance Co.19,492$1,052 12/31/2019
     LUV19,492$1,052 12/31/2019
Synovus Financial Corp19,377$1,040 12/31/2019
     LUV19,377$1,040 12/31/2019
Machina Capital S.A.S.19,200$1,036 12/31/2019
     LUV19,200$1,036 12/31/2019
Hartline Investment Corp19,134$1,033 12/31/2019
     LUV19,134$1,033 12/31/2019
Atlas Capital Advisors LLC19,089$1,030 12/31/2019
     LUV19,089$1,030 12/31/2019
Howard Financial Services LTD.19,003$1,026 12/31/2019
     LUV19,003$1,026 12/31/2019
King Luther Capital Management Corp18,730$1,011 12/31/2019
     LUV18,730$1,011 12/31/2019
Cambria Investment Management L.P.18,702$1,010 12/31/2019
     LUV18,702$1,010 12/31/2019
Oak Grove Capital LLC18,500$999 12/31/2019
     LUV18,500$999 12/31/2019
Northwestern Mutual Wealth Management Co.18,493$998 12/31/2019
     LUV18,493$998 12/31/2019
Institute for Wealth Management LLC.18,423$994 12/31/2019
     LUV18,423$994 12/31/2019
Northwestern Mutual Investment Management Company LLC18,399$993 12/31/2019
     LUV18,399$993 12/31/2019
Municipal Employees Retirement System of Michigan18,320$989 12/31/2019
     LUV18,320$989 12/31/2019
Curbstone Financial Management Corp18,200$982 12/31/2019
     LUV18,200$982 12/31/2019
Meiji Yasuda Life Insurance Co18,152$980 12/31/2019
     LUV18,152$980 12/31/2019
Inscription Capital LLC18,073$978 12/31/2019
     LUV18,073$978 12/31/2019
Stanley Laman Group Ltd.18,076$976 12/31/2019
     LUV18,076$976 12/31/2019
Bayesian Capital Management LP17,905$967 12/31/2019
     LUV17,905$967 12/31/2019
LS Investment Advisors LLC17,734$957 12/31/2019
     LUV17,734$957 12/31/2019
Advisor Partners LLC17,316$953 12/31/2019
     LUV17,316$953 12/31/2019
James Investment Research Inc.17,538$947 12/31/2019
     LUV17,538$947 12/31/2019
Lingohr & Partner Asset Management GmbH17,500$946 12/31/2019
     LUV17,500$946 12/31/2019
Quinn Opportunity Partners LLC17,500$945 12/31/2019
     LUV17,500$945 12/31/2019
First Republic Investment Management Inc.17,431$941 12/31/2019
     LUV17,431$941 12/31/2019
Hilltop Holdings Inc.17,309$934 12/31/2019
     LUV17,309$934 12/31/2019
Wolverine Trading LLC $931 12/31/2019
     Put155,000$8,382 12/31/2019
     Call103,900$5,619 12/31/2019
     LUV68,301$3,694 12/31/2019
Steel Peak Wealth Management LLC16,800$907 12/31/2019
     LUV16,800$907 12/31/2019
Westover Capital Advisors LLC16,738$904 12/31/2019
     LUV16,738$904 12/31/2019
Brown Advisory Inc.16,694$901 12/31/2019
     LUV16,694$901 12/31/2019
Tudor Investment Corp ET AL16,596$896 12/31/2019
     LUV16,596$896 12/31/2019
First Hawaiian Bank16,462$889 12/31/2019
     LUV16,462$889 12/31/2019
Investment House LLC16,475$889 12/31/2019
     LUV16,475$889 12/31/2019
Cozad Asset Management Inc.16,293$879 12/31/2019
     LUV16,293$879 12/31/2019
Tarbox Family Office Inc.16,166$873 12/31/2019
     LUV16,166$873 12/31/2019
Johnson Investment Counsel Inc.15,901$861 12/31/2019
     LUV15,901$861 12/31/2019
Royal Bank of Scotland Group PLC15,875$857 12/31/2019
     LUV15,875$857 12/31/2019
Assetmark Inc.15,469$835 12/31/2019
     LUV15,469$835 12/31/2019
Schonfeld Strategic Advisors LLC15,383$830 12/31/2019
     LUV15,383$830 12/31/2019
Fulton Bank N.A.23,246$828 03/31/2020
     LUV23,246$828 03/31/2020
Nissay Asset Management Corp Japan ADV15,340$828 12/31/2019
     LUV15,340$828 12/31/2019
Palisade Capital Management LLC NJ15,293$826 12/31/2019
     LUV15,293$826 12/31/2019
Ackerman Capital Advisors LLC15,234$823 12/31/2019
     LUV15,234$823 12/31/2019
Mutual Advisors LLC15,024$811 12/31/2019
     LUV15,024$811 12/31/2019
Douglass Winthrop Advisors LLC15,000$810 12/31/2019
     LUV15,000$810 12/31/2019
Supplemental Annuity Collective Trust of NJ15,000$810 12/31/2019
     LUV15,000$810 12/31/2019
NJ State Employees Deferred Compensation Plan15,000$810 12/31/2019
     LUV15,000$810 12/31/2019
Parallel Advisors LLC14,989$809 12/31/2019
     LUV14,989$809 12/31/2019
IFM Investors Pty Ltd14,868$803 12/31/2019
     LUV14,868$803 12/31/2019
Bridges Investment Management Inc.14,619$789 12/31/2019
     LUV14,619$789 12/31/2019
Haverford Trust Co.14,355$775 12/31/2019
     LUV14,355$775 12/31/2019
Profund Advisors LLC14,067$759 12/31/2019
     LUV14,067$759 12/31/2019
BancorpSouth Bank14,010$757 12/31/2019
     LUV14,010$757 12/31/2019
BP PLC14,000$756 12/31/2019
     LUV14,000$756 12/31/2019
SkyOak Wealt LLC13,853$748 12/31/2019
     LUV13,853$748 12/31/2019
Valeo Financial Advisors LLC13,836$747 12/31/2019
     LUV13,836$747 12/31/2019
Moody Aldrich Partners LLC13,806$745 12/31/2019
     LUV13,806$745 12/31/2019
Kalos Management Inc.12,736$744 12/31/2019
     LUV12,736$744 12/31/2019
Equitable Holdings Inc.13,768$743 12/31/2019
     LUV13,768$743 12/31/2019
Private Wealth Partners LLC13,700$740 12/31/2019
     LUV13,700$740 12/31/2019
Cutler Group LP $740 12/31/2019
     LUV13,474$727 12/31/2019
     Call11,300$13 12/31/2019
     Put200$0 12/31/2019
Bank of Hawaii13,616$735 12/31/2019
     LUV13,616$735 12/31/2019
NuWave Investment Management LLC13,555$732 12/31/2019
     LUV13,555$732 12/31/2019
Belpointe Asset Management LLC13,564$732 12/31/2019
     LUV13,564$732 12/31/2019
Avalon Investment & Advisory13,485$728 12/31/2019
     LUV13,485$728 12/31/2019
Advisory Services Network LLC13,411$724 12/31/2019
     LUV13,411$724 12/31/2019
Pflug Koory LLC13,350$721 12/31/2019
     LUV13,350$721 12/31/2019
People s United Financial Inc.13,318$719 12/31/2019
     LUV13,318$719 12/31/2019
Independent Advisor Alliance13,183$712 12/31/2019
     LUV13,183$712 12/31/2019
Meeder Asset Management Inc.13,095$707 12/31/2019
     LUV13,095$707 12/31/2019
Atria Investments LLC13,036$704 12/31/2019
     LUV13,036$704 12/31/2019
Sowell Financial Services LLC12,977$701 12/31/2019
     LUV12,977$701 12/31/2019
Wetherby Asset Management Inc.12,939$699 12/31/2019
     LUV12,939$699 12/31/2019
Colony Group LLC12,923$698 12/31/2019
     LUV12,923$698 12/31/2019
Pitcairn Co.12,899$696 12/31/2019
     LUV12,899$696 12/31/2019
CENTRAL TRUST Co12,652$683 12/31/2019
     LUV12,652$683 12/31/2019
Campbell & CO Investment Adviser LLC12,658$683 12/31/2019
     LUV12,658$683 12/31/2019
Bluefin Trading LLC12,540$677 12/31/2019
     LUV12,540$677 12/31/2019
Veritable L.P.12,424$671 12/31/2019
     LUV12,424$671 12/31/2019
L2 Asset Management LLC12,231$660 12/31/2019
     LUV12,231$660 12/31/2019
Simmons Bank12,077$652 12/31/2019
     LUV12,077$652 12/31/2019
Cigna Investments Inc. New11,674$641 12/31/2019
     LUV11,674$641 12/31/2019
Grove Bank & Trust11,847$640 12/31/2019
     LUV11,847$640 12/31/2019
Wealthfront Advisers LLC11,857$640 12/31/2019
     LUV11,857$640 12/31/2019
Family Legacy Inc.11,667$634 12/31/2019
     LUV11,667$634 12/31/2019
Canal Capital Management LLC11,708$632 12/31/2019
     LUV11,708$632 12/31/2019
Cetera Advisors LLC11,731$629 12/31/2019
     LUV11,731$629 12/31/2019
Moors & Cabot Inc.11,616$626 12/31/2019
     LUV11,616$626 12/31/2019
Commerzbank Aktiengesellschaft FI11,512$621 12/31/2019
     LUV11,512$621 12/31/2019
Leisure Capital Management11,509$621 12/31/2019
     LUV11,509$621 12/31/2019
Private Advisor Group LLC11,423$617 12/31/2019
     LUV11,423$617 12/31/2019
Jennison Associates LLC11,399$615 12/31/2019
     LUV11,399$615 12/31/2019
Allred Capital Management LLC11,352$613 12/31/2019
     LUV11,352$613 12/31/2019
D.A. Davidson & CO.11,289$609 12/31/2019
     LUV11,289$609 12/31/2019
Blair William & Co. IL11,185$604 12/31/2019
     LUV11,185$604 12/31/2019
Fairbanks Capital Management Inc.11,064$597 12/31/2019
     LUV11,064$597 12/31/2019
Calton & Associates Inc.10,928$590 12/31/2019
     LUV10,928$590 12/31/2019
Strategic Wealth Advisors Group LLC10,908$590 12/31/2019
     LUV10,908$590 12/31/2019
OneAscent Financial Services LLC10,918$589 12/31/2019
     LUV10,918$589 12/31/2019
Dupont Capital Management Corp10,902$588 12/31/2019
     LUV10,902$588 12/31/2019
Banco Santander S.A.10,799$583 12/31/2019
     LUV10,799$583 12/31/2019
CFO4Life Group LLC10,807$583 12/31/2019
     LUV10,807$583 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.10,515$577 12/31/2019
     LUV10,515$577 12/31/2019
Prelude Capital Management LLC $571 12/31/2019
     Call11,400$615 12/31/2019
     Put10,000$540 12/31/2019
     LUV9,196$496 12/31/2019
Tibra Equities Europe Ltd10,500$566 12/31/2019
     LUV10,500$566 12/31/2019
Teza Capital Management LLC10,453$564 12/31/2019
     LUV10,453$564 12/31/2019
Sheaff Brock Investment Advisors LLC10,389$561 12/31/2019
     LUV10,389$561 12/31/2019
Vident Investment Advisory LLC10,234$553 12/31/2019
     LUV10,234$553 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,143$547 12/31/2019
     LUV10,143$547 12/31/2019
Capital Planning Advisors LLC10,104$545 12/31/2019
     LUV10,104$545 12/31/2019
Bristlecone Advisors LLC10,056$543 12/31/2019
     LUV10,056$543 12/31/2019
Institutional & Family Asset Management LLC9,961$538 12/31/2019
     LUV9,961$538 12/31/2019
Prospera Financial Services Inc9,897$534 12/31/2019
     LUV9,897$534 12/31/2019
Raymond James Trust N.A.9,870$533 12/31/2019
     LUV9,870$533 12/31/2019
Everence Capital Management Inc.9,830$531 12/31/2019
     LUV9,830$531 12/31/2019
Merit Financial Group LLC9,834$531 12/31/2019
     LUV9,834$531 12/31/2019
Meiji Yasuda Asset Management Co Ltd.9,787$528 12/31/2019
     LUV9,787$528 12/31/2019
Pegasus Partners Ltd.9,785$528 12/31/2019
     LUV9,785$528 12/31/2019
Winslow Evans & Crocker Inc.9,706$526 12/31/2019
     LUV9,706$526 12/31/2019
Twin Capital Management Inc.9,370$506 12/31/2019
     LUV9,370$506 12/31/2019
First Midwest Bank Trust Division9,338$504 12/31/2019
     LUV9,338$504 12/31/2019
Intellectus Partners LLC9,309$504 12/31/2019
     LUV9,309$504 12/31/2019
Vestcor Investment Management Corp9,273$501 12/31/2019
     LUV9,273$501 12/31/2019
Barry Investment Advisors LLC9,202$497 12/31/2019
     LUV9,202$497 12/31/2019
Horizon Investments LLC9,142$493 12/31/2019
     LUV9,142$493 12/31/2019
SRB Corp9,105$492 12/31/2019
     LUV9,105$492 12/31/2019
Cahill Financial Advisors Inc.9,095$491 12/31/2019
     LUV9,095$491 12/31/2019
Compass Ion Advisors LLC9,103$491 12/31/2019
     LUV9,103$491 12/31/2019
Seelaus Asset Management LLC9,100$491 12/31/2019
     LUV9,100$491 12/31/2019
Centaurus Financial Inc.9,056$489 12/31/2019
     LUV9,056$489 12/31/2019
Motley Fool Asset Management LLC9,056$489 12/31/2019
     LUV9,056$489 12/31/2019
Buckingham Asset Management LLC8,951$483 12/31/2019
     LUV8,951$483 12/31/2019
Steward Partners Investment Advisory LLC8,961$483 12/31/2019
     LUV8,961$483 12/31/2019
First Mercantile Trust Co.8,847$478 12/31/2019
     LUV8,847$478 12/31/2019
WealthTrust Axiom LLC8,850$477 12/31/2019
     LUV8,850$477 12/31/2019
WBI Investments Inc.8,764$473 12/31/2019
     LUV8,764$473 12/31/2019
Tributary Capital Management LLC8,700$470 12/31/2019
     LUV8,700$470 12/31/2019
Sfmg LLC8,702$470 12/31/2019
     LUV8,702$470 12/31/2019
New Vernon Investment Management LLC8,673$468 12/31/2019
     LUV8,673$468 12/31/2019
Delta Asset Management LLC TN8,630$466 12/31/2019
     LUV8,630$466 12/31/2019
Personal CFO Solutions LLC8,620$465 12/31/2019
     LUV8,620$465 12/31/2019
Voya Financial Advisors Inc.8,559$463 12/31/2019
     LUV8,559$463 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.8,556$462 12/31/2019
     LUV8,556$462 12/31/2019
Wambolt & Associates LLC8,537$461 12/31/2019
     LUV8,537$461 12/31/2019
Traynor Capital Management Inc.8,530$460 12/31/2019
     LUV8,530$460 12/31/2019
Giverny Capital Inc.8,348$451 12/31/2019
     LUV8,348$451 12/31/2019
Moody National Bank Trust Division8,331$450 12/31/2019
     LUV8,331$450 12/31/2019
Fernwood Investment Management LLC8,288$447 12/31/2019
     LUV8,288$447 12/31/2019
Tredje AP fonden8,186$443 12/31/2019
     LUV8,186$443 12/31/2019
Banque Cantonale Vaudoise8,172$442 12/31/2019
     LUV8,172$442 12/31/2019
Cypress Capital Group8,168$441 12/31/2019
     LUV8,168$441 12/31/2019
RMB Capital Management LLC8,141$439 12/31/2019
     LUV8,141$439 12/31/2019
Cim Investment Mangement Inc.8,109$438 12/31/2019
     LUV8,109$438 12/31/2019
Sawtooth Solutions LLC8,028$433 12/31/2019
     LUV8,028$433 12/31/2019
Pinnacle Financial Partners Inc.7,996$432 12/31/2019
     LUV7,996$432 12/31/2019
Tlwm7,942$431 12/31/2019
     LUV7,942$431 12/31/2019
Ameritas Investment Partners Inc.7,966$430 12/31/2019
     LUV7,966$430 12/31/2019
Quantinno Capital Management LP7,961$430 12/31/2019
     LUV7,961$430 12/31/2019
Cypress Asset Management Inc. TX7,920$428 12/31/2019
     LUV7,920$428 12/31/2019
Bailard Inc.7,714$416 12/31/2019
     LUV7,714$416 12/31/2019
Montag A & Associates Inc.7,647$413 12/31/2019
     LUV7,647$413 12/31/2019
HBK Investments L P7,655$413 12/31/2019
     LUV7,655$413 12/31/2019
Kingsview Wealth Management LLC $411 12/31/2019
     LUV6,283$411 12/31/2019
     Put400$0 12/31/2019
     Call1,000$0 12/31/2019
United Fire Group Inc.7,500$405 12/31/2019
     LUV7,500$405 12/31/2019
GSA Capital Partners LLP7,487$404 12/31/2019
     LUV7,487$404 12/31/2019
Trust Investment Advisors7,479$404 12/31/2019
     LUV7,479$404 12/31/2019
Cambridge Advisors Inc.7,483$404 12/31/2019
     LUV7,483$404 12/31/2019
Successful Portfolios LLC7,474$403 12/31/2019
     LUV7,474$403 12/31/2019
Equitable Trust Co.7,450$402 12/31/2019
     LUV7,450$402 12/31/2019
Savant Capital LLC7,440$402 12/31/2019
     LUV7,440$402 12/31/2019
Montgomery Investment Management Inc.7,400$399 12/31/2019
     LUV7,400$399 12/31/2019
Koshinski Asset Management Inc.7,183$397 12/31/2019
     LUV7,183$397 12/31/2019
Conning Inc.7,323$395 12/31/2019
     LUV7,323$395 12/31/2019
One Wealth Advisors LLC7,287$393 12/31/2019
     LUV7,287$393 12/31/2019
Eqis Capital Management Inc.7,200$389 12/31/2019
     LUV7,200$389 12/31/2019
Arjuna Capital7,208$389 12/31/2019
     LUV7,208$389 12/31/2019
Optimum Investment Advisors7,150$386 12/31/2019
     LUV7,150$386 12/31/2019
Dorsey & Whitney Trust CO LLC7,074$383 12/31/2019
     LUV7,074$383 12/31/2019
SNS Financial Group LLC7,000$378 12/31/2019
     LUV7,000$378 12/31/2019
Cribstone Capital Management LLC7,008$378 12/31/2019
     LUV7,008$378 12/31/2019
Wedbush Securities Inc.6,966$376 12/31/2019
     LUV6,966$376 12/31/2019
IBM Retirement Fund6,932$374 12/31/2019
     LUV6,932$374 12/31/2019
Zebra Capital Management LLC6,894$372 12/31/2019
     LUV6,894$372 12/31/2019
Bridgeworth LLC6,893$372 12/31/2019
     LUV6,893$372 12/31/2019
Jacobs Levy Equity Management Inc.6,794$367 12/31/2019
     LUV6,794$367 12/31/2019
Regions Financial Corp6,807$367 12/31/2019
     LUV6,807$367 12/31/2019
GWM Advisors LLC6,727$363 12/31/2019
     LUV6,727$363 12/31/2019
Price Wealth LLC6,685$361 12/31/2019
     LUV6,685$361 12/31/2019
Oxbow Advisors LLC6,623$358 12/31/2019
     LUV6,623$358 12/31/2019
Stonebridge Capital Advisors LLC6,626$358 12/31/2019
     LUV6,626$358 12/31/2019
Enterprise Financial Services Corp6,578$355 12/31/2019
     LUV6,578$355 12/31/2019
Lee Financial Co6,530$352 12/31/2019
     LUV6,530$352 12/31/2019
CWM LLC6,472$349 12/31/2019
     LUV6,472$349 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,780$348 03/31/2020
     LUV9,780$348 03/31/2020
Psagot Investment House Ltd.6,450$348 12/31/2019
     LUV6,450$348 12/31/2019
Alpine Global Management LLC6,442$348 12/31/2019
     LUV6,442$348 12/31/2019
Checchi Capital Advisers LLC6,450$348 12/31/2019
     LUV6,450$348 12/31/2019
Rampart Investment Management Company LLC6,389$345 12/31/2019
     LUV6,389$345 12/31/2019
Gofen & Glossberg LLC IL6,330$342 12/31/2019
     LUV6,330$342 12/31/2019
Phocas Financial Corp.6,330$341 12/31/2019
     LUV6,330$341 12/31/2019
San Francisco Sentry Investment Group CA6,231$337 12/31/2019
     LUV6,231$337 12/31/2019
Lido Advisors LLC6,203$336 12/31/2019
     LUV6,203$336 12/31/2019
Sterneck Capital Management LLC6,205$335 12/31/2019
     LUV6,205$335 12/31/2019
Weil Company Inc.6,167$333 12/31/2019
     LUV6,167$333 12/31/2019
Krilogy Financial LLC6,053$327 12/31/2019
     LUV6,053$327 12/31/2019
Paulson Wealth Management Inc.5,915$325 12/31/2019
     LUV5,915$325 12/31/2019
grace capital6,000$324 12/31/2019
     LUV6,000$324 12/31/2019
Coastal Investment Advisors Inc.5,613$322 12/31/2019
     LUV5,613$322 12/31/2019
FormulaFolio Investments LLC5,951$321 12/31/2019
     LUV5,951$321 12/31/2019
Weatherly Asset Management L. P.5,907$319 12/31/2019
     LUV5,907$319 12/31/2019
Cresset Asset Management LLC5,884$319 12/31/2019
     LUV5,884$319 12/31/2019
TCF National Bank5,912$319 12/31/2019
     LUV5,912$319 12/31/2019
Texas Yale Capital Corp.5,849$316 12/31/2019
     LUV5,849$316 12/31/2019
Keebeck Alpha LP5,839$315 12/31/2019
     LUV5,839$315 12/31/2019
IMS Capital Management8,829$314 03/31/2020
     LUV8,829$314 03/31/2020
Moseley Investment Management Inc.5,795$313 12/31/2019
     LUV5,795$313 12/31/2019
GAM Holding AG5,804$313 12/31/2019
     LUV5,804$313 12/31/2019
Ingalls & Snyder LLC5,780$312 12/31/2019
     LUV5,780$312 12/31/2019
Quest Capital Management Inc. ADV5,764$311 12/31/2019
     LUV5,764$311 12/31/2019
Wealthspire Advisors L.P.5,752$311 12/31/2019
     LUV5,752$311 12/31/2019
IHT Wealth Management LLC5,765$311 12/31/2019
     LUV5,765$311 12/31/2019
Arrow Financial Corp5,631$304 12/31/2019
     LUV5,631$304 12/31/2019
Verition Fund Management LLC5,634$304 12/31/2019
     LUV5,634$304 12/31/2019
Leavell Investment Management Inc.5,600$303 12/31/2019
     LUV5,600$303 12/31/2019
Eads & Heald Wealth Management5,616$303 12/31/2019
     LUV5,616$303 12/31/2019
Jones Financial Companies Lllp5,573$301 12/31/2019
     LUV5,573$301 12/31/2019
Pearl River Capital LLC5,573$301 12/31/2019
     LUV5,573$301 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,467$295 12/31/2019
     LUV5,467$295 12/31/2019
Ballentine Partners LLC5,429$293 12/31/2019
     LUV5,429$293 12/31/2019
Bremer Bank National Association5,425$293 12/31/2019
     LUV5,425$293 12/31/2019
Shell Asset Management Co.5,386$291 12/31/2019
     LUV5,386$291 12/31/2019
Ambassador Advisors LLC5,400$291 12/31/2019
     LUV5,400$291 12/31/2019
Van ECK Associates Corp5,332$288 12/31/2019
     LUV5,332$288 12/31/2019
Mountain Capital Investment Advisors Inc5,295$288 12/31/2019
     LUV5,295$288 12/31/2019
Capital Advisors Inc. OK5,288$285 12/31/2019
     LUV5,288$285 12/31/2019
Baker Ellis Asset Management LLC5,280$285 12/31/2019
     LUV5,280$285 12/31/2019
Amica Retiree Medical Trust5,251$283 12/31/2019
     LUV5,251$283 12/31/2019
Cleararc Capital Inc.5,125$277 12/31/2019
     LUV5,125$277 12/31/2019
North Star Investment Management Corp.5,106$276 12/31/2019
     LUV5,106$276 12/31/2019
S.A. Mason LLC5,100$275 12/31/2019
     LUV5,100$275 12/31/2019
Horrell Capital Management Inc.5,000$273 12/31/2019
     LUV5,000$273 12/31/2019
Crabel Capital Management LLC5,064$273 12/31/2019
     LUV5,064$273 12/31/2019
Neo Ivy Capital Management5,060$273 12/31/2019
     LUV5,060$273 12/31/2019
Trustcore Financial Services LLC5,046$272 12/31/2019
     LUV5,046$272 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.5,006$270 12/31/2019
     LUV5,006$270 12/31/2019
Bluestein R H & Co.5,000$270 12/31/2019
     LUV5,000$270 12/31/2019
Parkside Investments LLC5,000$269 12/31/2019
     LUV5,000$269 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC4,957$268 12/31/2019
     LUV4,957$268 12/31/2019
ProVise Management Group LLC4,969$268 12/31/2019
     LUV4,969$268 12/31/2019
Citadel Advisors LLC $267 12/31/2019
     Put478,600$25,835 12/31/2019
     Call474,700$25,624 12/31/2019
     LUV8,864$478 12/31/2019
Gateway Investment Advisers LLC4,929$266 12/31/2019
     LUV4,929$266 12/31/2019
STA Wealth Management LLC4,935$266 12/31/2019
     LUV4,935$266 12/31/2019
Lincoln National Corp4,904$265 12/31/2019
     LUV4,904$265 12/31/2019
Osborn Williams & Donohoe LLC4,900$265 12/31/2019
     LUV4,900$265 12/31/2019
Level Four Advisory Services LLC4,322$264 12/31/2019
     LUV4,322$264 12/31/2019
Cadence Bank NA4,870$263 12/31/2019
     LUV4,870$263 12/31/2019
IFP Advisors Inc4,846$263 12/31/2019
     LUV4,846$263 12/31/2019
Change Path LLC4,865$262 12/31/2019
     LUV4,865$262 12/31/2019
ETF Managers Group LLC4,783$259 12/31/2019
     LUV4,783$259 12/31/2019
Aureus Asset Management LLC4,700$254 12/31/2019
     LUV4,700$254 12/31/2019
Pacer Advisors Inc.4,703$254 12/31/2019
     LUV4,703$254 12/31/2019
Gould Asset Management LLC CA4,663$252 12/31/2019
     LUV4,663$252 12/31/2019
Avantax Advisory Services Inc.4,692$252 12/31/2019
     LUV4,692$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$251 12/31/2019
     LUV4,659$251 12/31/2019
First Heartland Consultants Inc.4,619$249 12/31/2019
     LUV4,619$249 12/31/2019
Proequities Inc. $248 12/31/2019
     LUV4,577$248 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Fluent Financial LLC4,559$246 12/31/2019
     LUV4,559$246 12/31/2019
Mid Atlantic Financial Management Inc. ADV4,519$244 12/31/2019
     LUV4,519$244 12/31/2019
Columbia Asset Management4,525$244 12/31/2019
     LUV4,525$244 12/31/2019
Jefferies Group LLC $243 12/31/2019
     Call4,500$243 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA4,495$243 12/31/2019
     LUV4,495$243 12/31/2019
Clearstead Advisors LLC4,462$241 12/31/2019
     LUV4,462$241 12/31/2019
Fortis Advisors LLC4,470$241 12/31/2019
     LUV4,470$241 12/31/2019
Ferguson Wellman Capital Management Inc.4,421$239 12/31/2019
     LUV4,421$239 12/31/2019
BRYN MAWR TRUST Co4,400$237 12/31/2019
     LUV4,400$237 12/31/2019
Segment Wealth Management LLC4,332$234 12/31/2019
     LUV4,332$234 12/31/2019
Cerity Partners LLC4,321$233 12/31/2019
     LUV4,321$233 12/31/2019
Quadrant Capital Group LLC4,459$232 12/31/2019
     LUV4,459$232 12/31/2019
Ieq Capital LLC4,306$232 12/31/2019
     LUV4,306$232 12/31/2019
Redpoint Investment Management Pty Ltd4,263$230 12/31/2019
     LUV4,263$230 12/31/2019
Fort Washington Investment Advisors Inc. OH4,260$229 12/31/2019
     LUV4,260$229 12/31/2019
Segall Bryant & Hamill LLC4,204$228 12/31/2019
     LUV4,204$228 12/31/2019
Engineers Gate Manager LP4,220$228 12/31/2019
     LUV4,220$228 12/31/2019
GYL Financial Synergies LLC4,231$228 12/31/2019
     LUV4,231$228 12/31/2019
Harfst & Associates Inc.4,160$224 12/31/2019
     LUV4,160$224 12/31/2019
Silvercrest Asset Management Group LLC4,133$223 12/31/2019
     LUV4,133$223 12/31/2019
Huntington National Bank4,087$221 12/31/2019
     LUV4,087$221 12/31/2019
Adviser Investments LLC4,086$221 12/31/2019
     LUV4,086$221 12/31/2019
Argent Trust Co4,052$219 12/31/2019
     LUV4,052$219 12/31/2019
Teamwork Financial Advisors LLC4,040$218 12/31/2019
     LUV4,040$218 12/31/2019
Rothschild Investment Corp IL4,024$217 12/31/2019
     LUV4,024$217 12/31/2019
InterOcean Capital LLC3,980$215 12/31/2019
     LUV3,980$215 12/31/2019
Exencial Wealth Advisors LLC3,974$215 12/31/2019
     LUV3,974$215 12/31/2019
Oakworth Capital Inc.3,856$210 12/31/2019
     LUV3,856$210 12/31/2019
JT Stratford LLC3,847$208 12/31/2019
     LUV3,847$208 12/31/2019
Clarius Group LLC3,762$207 12/31/2019
     LUV3,762$207 12/31/2019
Integrated Advisors Network LLC3,746$202 12/31/2019
     LUV3,746$202 12/31/2019
Financial Advocates Investment Management3,755$202 12/31/2019
     LUV3,755$202 12/31/2019
Total Investment Management Inc.3,722$201 12/31/2019
     LUV3,722$201 12/31/2019
Golden State Wealth Management LLC3,722$201 12/31/2019
     LUV3,722$201 12/31/2019
Guyasuta Investment Advisors Inc.3,700$200 12/31/2019
     LUV3,700$200 12/31/2019
BEAM Asset Management LLC3,714$200 12/31/2019
     LUV3,714$200 12/31/2019
Prime Capital Investment Advisors LLC3,506$189 12/31/2019
     LUV3,506$189 12/31/2019
Kempen Capital Management N.V.3,338$180 12/31/2019
     LUV3,338$180 12/31/2019
Rational Advisors LLC3,244$175 12/31/2019
     LUV3,244$175 12/31/2019
Itau Unibanco Holding S.A.3,209$173 12/31/2019
     LUV3,209$173 12/31/2019
Banco de Sabadell S.A3,114$168 12/31/2019
     LUV3,114$168 12/31/2019
Lighthouse Financial Advisors Inc.3,096$167 12/31/2019
     LUV3,096$167 12/31/2019
Argent Advisors Inc.3,030$166 12/31/2019
     LUV3,030$166 12/31/2019
TFG Advisers LLC3,053$164 12/31/2019
     LUV3,053$164 12/31/2019
Acadian Asset Management LLC3,017$163 12/31/2019
     LUV3,017$163 12/31/2019
Motco3,028$163 12/31/2019
     LUV3,028$163 12/31/2019
Harbor Investment Advisory LLC2,954$159 12/31/2019
     LUV2,954$159 12/31/2019
Two Sigma Securities LLC $156 12/31/2019
     Call62,600$3,379 12/31/2019
     Put59,700$3,223 12/31/2019
FinTrust Capital Advisors LLC2,858$154 12/31/2019
     LUV2,858$154 12/31/2019
Ossiam2,834$153 12/31/2019
     LUV2,834$153 12/31/2019
Salem Investment Counselors Inc.2,648$143 12/31/2019
     LUV2,648$143 12/31/2019
Farmers & Merchants Investments Inc.2,655$143 12/31/2019
     LUV2,655$143 12/31/2019
SRS Capital Advisors Inc.2,630$142 12/31/2019
     LUV2,630$142 12/31/2019
Heritage Wealth Advisors2,619$141 12/31/2019
     LUV2,619$141 12/31/2019
Signaturefd LLC2,515$136 12/31/2019
     LUV2,515$136 12/31/2019
D Orazio & Associates Inc.2,500$135 12/31/2019
     LUV2,500$135 12/31/2019
Sofos Investments Inc.1,492$134 12/31/2019
     LUV1,492$134 12/31/2019
Verus Capital Partners LLC2,453$132 12/31/2019
     LUV2,453$132 12/31/2019
Orion Portfolio Solutions LLC2,447$132 12/31/2019
     LUV2,447$132 12/31/2019
Whittier Trust Co.2,342$126 12/31/2019
     LUV2,342$126 12/31/2019
Cornerstone Advisors Inc.2,343$126 12/31/2019
     LUV2,343$126 12/31/2019
Benjamin F. Edwards & Company Inc.2,143$116 12/31/2019
     LUV2,143$116 12/31/2019
Private Ocean LLC2,053$111 12/31/2019
     LUV2,053$111 12/31/2019
Investors Research Corp2,000$108 12/31/2019
     LUV2,000$108 12/31/2019
Engrave Wealth Partners LLC1,912$103 12/31/2019
     LUV1,912$103 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,816$98 12/31/2019
     LUV1,816$98 12/31/2019
FTB Advisors Inc.1,815$98 12/31/2019
     LUV1,815$98 12/31/2019
Global Retirement Partners LLC1,803$97 12/31/2019
     LUV1,803$97 12/31/2019
TRUE Private Wealth Advisors1,779$96 12/31/2019
     LUV1,779$96 12/31/2019
Citizens Financial Group Inc RI1,722$93 12/31/2019
     LUV1,722$93 12/31/2019
1832 Asset Management L.P.1,728$93 12/31/2019
     LUV1,728$93 12/31/2019
Parkside Financial Bank & Trust1,729$93 12/31/2019
     LUV1,729$93 12/31/2019
Versant Capital Management Inc1,740$93 12/31/2019
     LUV1,740$93 12/31/2019
Procyon Private Wealth Partners LLC1,720$93 12/31/2019
     LUV1,720$93 12/31/2019
Clear Harbor Asset Management LLC1,640$89 12/31/2019
     LUV1,640$89 12/31/2019
Financial Management Professionals Inc.1,613$87 12/31/2019
     LUV1,613$87 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$86 12/31/2019
     LUV1,600$86 12/31/2019
Castleark Management LLC1,560$84 12/31/2019
     LUV1,560$84 12/31/2019
Capital Analysts LLC1,413$76 12/31/2019
     LUV1,413$76 12/31/2019
Flagship Harbor Advisors LLC1,413$76 12/31/2019
     LUV1,413$76 12/31/2019
Guardian Life Insurance Co. of America1,395$75 12/31/2019
     LUV1,395$75 12/31/2019
Riverview Trust Co1,390$75 12/31/2019
     LUV1,390$75 12/31/2019
Brown Brothers Harriman & Co.1,358$73 12/31/2019
     LUV1,358$73 12/31/2019
Twin Tree Management LP1,303$70 12/31/2019
     LUV1,303$70 12/31/2019
Sowa Financial Group Inc.1,301$70 12/31/2019
     LUV1,301$70 12/31/2019
Trust Co. of Vermont1,232$67 12/31/2019
     LUV1,232$67 12/31/2019
Bedel Financial Consulting Inc.1,239$67 12/31/2019
     LUV1,239$67 12/31/2019
Zions Bancorporation N.A.1,226$66 12/31/2019
     LUV1,226$66 12/31/2019
Sandy Spring Bank1,176$63 12/31/2019
     LUV1,176$63 12/31/2019
Alpha Windward LLC1,144$62 12/31/2019
     LUV1,144$62 12/31/2019
Tradewinds Capital Management LLC1,154$62 12/31/2019
     LUV1,154$62 12/31/2019
Ameritas Investment Company LLC1,102$60 12/31/2019
     LUV1,102$60 12/31/2019
Close Asset Management Ltd1,100$59 12/31/2019
     LUV1,100$59 12/31/2019
TCI Wealth Advisors Inc.1,058$57 12/31/2019
     LUV1,058$57 12/31/2019
Wealthcare Advisory Partners LLC1,015$55 12/31/2019
     LUV1,015$55 12/31/2019
Colrain Capital LLC1,000$54 12/31/2019
     LUV1,000$54 12/31/2019
American National Bank1,000$54 12/31/2019
     LUV1,000$54 12/31/2019
Mark Sheptoff Financial Planning LLC1,000$54 12/31/2019
     LUV1,000$54 12/31/2019
BDO Wealth Advisors LLC1,000$54 12/31/2019
     LUV1,000$54 12/31/2019
NEXT Financial Group Inc981$53 12/31/2019
     LUV981$53 12/31/2019
MUFG Americas Holdings Corp971$52 12/31/2019
     LUV971$52 12/31/2019
Burt Wealth Advisors900$49 12/31/2019
     LUV900$49 12/31/2019
Pinz Capital Management LP900$49 12/31/2019
     LUV900$49 12/31/2019
Carroll Financial Associates Inc.894$48 12/31/2019
     LUV894$48 12/31/2019
CLS Investments LLC813$44 12/31/2019
     LUV813$44 12/31/2019
Cordasco Financial Network800$43 12/31/2019
     LUV800$43 12/31/2019
AdvisorNet Financial Inc764$41 12/31/2019
     LUV764$41 12/31/2019
Stonebridge Financial Planning Group LLC765$41 12/31/2019
     LUV765$41 12/31/2019
Harvest Fund Management Co. Ltd707$39 12/31/2019
     LUV707$39 12/31/2019
Valley National Advisers Inc.696$38 12/31/2019
     LUV696$38 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund700$38 12/31/2019
     LUV700$38 12/31/2019
JFS Wealth Advisors LLC700$38 12/31/2019
     LUV700$38 12/31/2019
Shine Investment Advisory Services Inc.670$36 12/31/2019
     LUV670$36 12/31/2019
Intercontinental Wealth Advisors LLC590$34 12/31/2019
     LUV590$34 12/31/2019
BerganKDV Wealth Management LLC590$32 12/31/2019
     LUV590$32 12/31/2019
Islay Capital Management LLC595$32 12/31/2019
     LUV595$32 12/31/2019
Kore Private Wealth LLC600$32 12/31/2019
     LUV600$32 12/31/2019
Independence Bank of Kentucky575$31 12/31/2019
     LUV575$31 12/31/2019
First Interstate Bank565$30 12/31/2019
     LUV565$30 12/31/2019
Covington Capital Management554$30 12/31/2019
     LUV554$30 12/31/2019
Fieldpoint Private Securities LLC558$30 12/31/2019
     LUV558$30 12/31/2019
Atlas Private Wealth Management553$30 12/31/2019
     LUV553$30 12/31/2019
Great Diamond Partners LLC560$30 12/31/2019
     LUV560$30 12/31/2019
Financial Architects Inc532$29 12/31/2019
     LUV532$29 12/31/2019
Lenox Wealth Management Inc.527$29 12/31/2019
     LUV527$29 12/31/2019
Smithfield Trust Co.530$28 12/31/2019
     LUV530$28 12/31/2019
Northern Oak Wealth Management Inc.520$28 12/31/2019
     LUV520$28 12/31/2019
Oppenheimer Asset Management Inc.517$28 12/31/2019
     LUV517$28 12/31/2019
Asset Dedication LLC527$28 12/31/2019
     LUV527$28 12/31/2019
Global Wealth Management Investment Advisory Inc.505$27 12/31/2019
     LUV505$27 12/31/2019
Adirondack Trust Co.465$26 12/31/2019
     LUV465$26 12/31/2019
Raab & Moskowitz Asset Management LLC500$26 12/31/2019
     LUV500$26 12/31/2019
Column Capital Advisors LLC480$25 12/31/2019
     LUV480$25 12/31/2019
EPG Wealth Management LLC456$25 12/31/2019
     LUV456$25 12/31/2019
Whittier Trust Co. of Nevada Inc.441$24 12/31/2019
     LUV441$24 12/31/2019
Ironwood Financial llc452$24 12/31/2019
     LUV452$24 12/31/2019
Total Clarity Wealth Management Inc.451$24 12/31/2019
     LUV451$24 12/31/2019
RPG Investment Advisory LLC400$22 12/31/2019
     LUV400$22 12/31/2019
Coastal Capital Group Inc.425$22 12/31/2019
     LUV425$22 12/31/2019
Blume Capital Management Inc.400$21 12/31/2019
     LUV400$21 12/31/2019
PSI Advisors LLC380$20 12/31/2019
     LUV380$20 12/31/2019
Duncker Streett & Co. Inc.329$18 12/31/2019
     LUV329$18 12/31/2019
Keebeck Wealth Management LLC350$18 12/31/2019
     LUV350$18 12/31/2019
Anfield Capital Management LLC300$17 12/31/2019
     LUV300$17 12/31/2019
Johnson Financial Group Inc.300$16 12/31/2019
     LUV300$16 12/31/2019
Mercer Capital Advisers Inc.300$16 12/31/2019
     LUV300$16 12/31/2019
Berman Capital Advisors LLC318$16 12/31/2019
     LUV318$16 12/31/2019
Private Capital Group LLC308$16 12/31/2019
     LUV308$16 12/31/2019
Braun Bostich & Associates Inc.300$16 12/31/2019
     LUV300$16 12/31/2019
Laurel Wealth Advisors LLC300$16 12/31/2019
     LUV300$16 12/31/2019
Princeton Global Asset Management LLC296$16 12/31/2019
     LUV296$16 12/31/2019
Sun Life Financial INC285$15 12/31/2019
     LUV285$15 12/31/2019
Squar Milner Financial Services LLC280$15 12/31/2019
     LUV280$15 12/31/2019
Creative Financial Designs Inc. ADV254$14 12/31/2019
     LUV254$14 12/31/2019
Lindbrook Capital LLC263$14 12/31/2019
     LUV263$14 12/31/2019
HBC Financial Services PLLC250$14 12/31/2019
     LUV250$14 12/31/2019
Earnest Partners LLC235$13 12/31/2019
     LUV235$13 12/31/2019
HM Payson & Co.231$12 12/31/2019
     LUV231$12 12/31/2019
Allworth Financial LP218$12 12/31/2019
     LUV218$12 12/31/2019
McIlrath & Eck LLC220$12 12/31/2019
     LUV220$12 12/31/2019
Country Trust Bank212$11 12/31/2019
     LUV212$11 12/31/2019
Clearbridge Investments LLC200$11 12/31/2019
     LUV200$11 12/31/2019
Corbenic Partners LLC200$11 12/31/2019
     LUV200$11 12/31/2019
Capital Advisors Ltd. LLC202$11 12/31/2019
     LUV202$11 12/31/2019
Trust Co200$11 12/31/2019
     LUV200$11 12/31/2019
Front Row Advisors LLC204$11 12/31/2019
     LUV204$11 12/31/2019
Vectors Research Management LLC200$11 12/31/2019
     LUV200$11 12/31/2019
CFM Wealth Partners LLC200$11 12/31/2019
     LUV200$11 12/31/2019
Baldwin Brothers Inc. MA190$10 12/31/2019
     LUV190$10 12/31/2019
Gradient Investments LLC177$10 12/31/2019
     LUV177$10 12/31/2019
Pinnacle Bank185$10 12/31/2019
     LUV185$10 12/31/2019
Old North State Trust LLC192$10 12/31/2019
     LUV192$10 12/31/2019
Arkadios Wealth Advisors171$10 12/31/2019
     LUV171$10 12/31/2019
IndexIQ Advisors LLC165$9 12/31/2019
     LUV165$9 12/31/2019
HAP Trading LLC $9 12/31/2019
     Call10,100$9 12/31/2019
Winch Advisory Services LLC165$9 12/31/2019
     LUV165$9 12/31/2019
Simon Quick Advisors LLC172$9 12/31/2019
     LUV172$9 12/31/2019
Kistler Tiffany Companies LLC125$7 12/31/2019
     LUV125$7 12/31/2019
BBVA USA Bancshares Inc.120$6 12/31/2019
     LUV120$6 12/31/2019
Lowe Wealth Advisors LLC120$6 12/31/2019
     LUV120$6 12/31/2019
Advisory Alpha LLC100$5 12/31/2019
     LUV100$5 12/31/2019
MV Capital Management Inc.98$5 12/31/2019
     LUV98$5 12/31/2019
Glassman Wealth Services100$5 12/31/2019
     LUV100$5 12/31/2019
Founders Capital Management100$5 12/31/2019
     LUV100$5 12/31/2019
Tsfg LLC84$5 12/31/2019
     LUV84$5 12/31/2019
Howe & Rusling Inc.67$4 12/31/2019
     LUV67$4 12/31/2019
Proffitt & Goodson Inc.65$4 12/31/2019
     LUV65$4 12/31/2019
AGF Investments LLC83$4 12/31/2019
     LUV83$4 12/31/2019
Hudock Capital Group LLC84$4 12/31/2019
     LUV84$4 12/31/2019
Baystate Wealth Management LLC74$4 12/31/2019
     LUV74$4 12/31/2019
NewSquare Capital LLC78$4 12/31/2019
     LUV78$4 12/31/2019
Focused Wealth Management Inc81$4 12/31/2019
     LUV81$4 12/31/2019
Larson Financial Group LLC78$4 12/31/2019
     LUV78$4 12/31/2019
Evolution Wealth Advisors LLC73$4 12/31/2019
     LUV73$4 12/31/2019
Toth Financial Advisory Corp51$3 12/31/2019
     LUV51$3 12/31/2019
Clean Yield Group50$3 12/31/2019
     LUV50$3 12/31/2019
Howard Wealth Management LLC65$3 12/31/2019
     LUV65$3 12/31/2019
Archer Investment Corp50$3 12/31/2019
     LUV50$3 12/31/2019
FSA Wealth Management LLC50$3 12/31/2019
     LUV50$3 12/31/2019
Stuart Chaussee & Associates Inc.37$2 12/31/2019
     LUV37$2 12/31/2019
Exane Derivatives22$1 12/31/2019
     LUV22$1 12/31/2019
Newfound Research LLC21$1 12/31/2019
     LUV21$1 12/31/2019
First Personal Financial Services26$1 12/31/2019
     LUV26$1 12/31/2019
Aspire Private Capital LLC22$1 12/31/2019
     LUV22$1 12/31/2019
Liberty Wealth Management LLC20$1 12/31/2019
     LUV20$1 12/31/2019
Savior LLC21$1 12/31/2019
     LUV21$1 12/31/2019
Lionsbridge Wealth Management LLC31$1 12/31/2019
     LUV31$1 12/31/2019
Wealth Quarterback LLC10$1 12/31/2019
     LUV10$1 12/31/2019
John W. Brooker & Co. CPAs8$0 03/31/2020
     LUV8$0 03/31/2020
FIL Ltd6$0 12/31/2019
     LUV6$0 12/31/2019
Horizon Bancorp Inc. IN0$0 12/31/2019
     LUV0$0 12/31/2019
Advisors Asset Management Inc.19$0 12/31/2019
     LUV19$0 12/31/2019
Bach Option Ltd $0 12/31/2019
     Put10,200$551 12/31/2019
     Call10,200$551 12/31/2019
Nvwm LLC0$0 12/31/2019
     LUV0$0 12/31/2019
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
HighMark Wealth Management LLC1$0 12/31/2019
     LUV1$0 12/31/2019
Two Sigma Investments LP $-173 12/31/2019
     Put37,200$2,008 12/31/2019
     Call34,000$1,835 12/31/2019
Allianz Asset Management GmbH $-422 12/31/2019
     Put64,100$3,460 12/31/2019
     LUV32,882$1,775 12/31/2019
     Call23,400$1,263 12/31/2019
Tuscan Ridge Asset Management LLC $-540 12/31/2019
     Put10,000$540 12/31/2019
IMC Chicago LLC $-788 12/31/2019
     Put129,500$6,990 12/31/2019
     Call67,000$3,617 12/31/2019
     LUV47,889$2,585 12/31/2019
Centiva Capital LP $-1,287 12/31/2019
     Put59,600$3,217 12/31/2019
     Call21,200$1,144 12/31/2019
     LUV14,553$786 12/31/2019
Capstone Investment Advisors LLC $-2,422 12/31/2019
     Put163,600$8,831 12/31/2019
     Call117,500$6,343 12/31/2019
     LUV1,219$66 12/31/2019
Gladius Capital Management LP $-2,876 12/31/2019
     Put106,100$5,728 12/31/2019
     Call48,900$2,640 12/31/2019
     LUV3,919$212 12/31/2019
Interval Partners LP $-5,452 12/31/2019
     Put101,000$5,452 12/31/2019
Millennium Management LLC $-5,703 12/31/2019
     Put251,500$13,576 12/31/2019
     LUV145,856$7,873 12/31/2019
Parallax Volatility Advisers L.P. $-6,056 12/31/2019
     Put245,000$13,224 12/31/2019
     Call109,700$5,921 12/31/2019
     LUV23,096$1,247 12/31/2019
Walleye Trading LLC $-6,179 12/31/2019
     Put164,200$8,864 12/31/2019
     LUV29,145$1,573 12/31/2019
     Call20,600$1,112 12/31/2019
Capula Management Ltd17,409$-10,066 12/31/2019
     Put282,200$15,233 12/31/2019
     Call78,300$4,227 12/31/2019
     LUV17,409$940 12/31/2019

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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