On this page, we present all of the funds holding LUV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LUV, with a link to that fund's top holdings. The next columns indicate the amount of LUV stock held by each of the funds holding LUV, followed by the LUV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 795 funds holding LUV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company (or by any of the other funds holding LUV), click the fund name in the "Holder" column of the funds-holding-LUV table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
The Manufacturers Life Insurance Company | $5,725,819 | 12/31/2023 | |
NOTE 1 | 56,235,000 | $5,703,635 | 12/31/2023 |
LUV | 768,140 | $22,184 | 12/31/2023 |
Vanguard Group Inc. | 65,421,338 | $1,889,368 | 12/31/2023 |
LUV | 65,421,338 | $1,889,368 | 12/31/2023 |
Capital World Investors | 53,475,988 | $1,544,387 | 12/31/2023 |
LUV | 53,475,988 | $1,544,387 | 12/31/2023 |
Primecap Management Co. CA | 49,444,947 | $1,427,970 | 12/31/2023 |
LUV | 49,444,947 | $1,427,970 | 12/31/2023 |
State Street Corp | $1,216,132 | 12/31/2023 | |
LUV | 40,618,066 | $1,180,410 | 12/31/2023 |
NOTE 1 | 35,225,000 | $35,722 | 12/31/2023 |
BlackRock Inc. | $963,018 | 12/31/2023 | |
LUV | 32,944,542 | $951,438 | 12/31/2023 |
NOTE 1 | 11,460,000 | $11,580 | 12/31/2023 |
Goldman Sachs Group Inc. | $716,085 | 12/31/2023 | |
CMN | 6,495,000 | $656,320 | 12/31/2023 |
LUV | 2,069,414 | $59,765 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 23,987,675 | $692,765 | 12/31/2023 |
LUV | 23,987,675 | $692,765 | 12/31/2023 |
Putnam Investments LLC | 13,161,598 | $380,107 | 12/31/2023 |
LUV | 13,161,598 | $380,107 | 12/31/2023 |
Geode Capital Management LLC | 13,100,269 | $377,673 | 12/31/2023 |
LUV | 13,100,269 | $377,673 | 12/31/2023 |
Artisan Partners Limited Partnership | 10,790,654 | $311,634 | 12/31/2023 |
LUV | 10,790,654 | $311,634 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 10,200,940 | $294,604 | 12/31/2023 |
LUV | 10,200,940 | $294,604 | 12/31/2023 |
American Century Companies Inc. | $291,719 | 12/31/2023 | |
LUV | 8,213,015 | $237,192 | 12/31/2023 |
NOTE 1 | 53,761,000 | $54,527 | 12/31/2023 |
Ameriprise Financial Inc. | $287,006 | 12/31/2023 | |
LUV | 9,923,652 | $286,604 | 12/31/2023 |
CONV BND | 398,000 | $402 | 12/31/2023 |
Wellington Management Group LLP | $243,836 | 12/31/2023 | |
LUV | 7,855,119 | $226,856 | 12/31/2023 |
NOTE 1 | 16,769,000 | $16,980 | 12/31/2023 |
Provident Trust Co. | 7,599,210 | $219,465 | 12/31/2023 |
LUV | 7,599,210 | $219,465 | 12/31/2023 |
Morgan Stanley | $215,157 | 12/31/2023 | |
LUV | 7,182,179 | $207,421 | 12/31/2023 |
NOTE 1 | 7,637,000 | $7,736 | 12/31/2023 |
FMR LLC | $181,873 | 12/31/2023 | |
LUV | 5,849,078 | $168,921 | 12/31/2023 |
NOTE 1 | 12,817,000 | $12,952 | 12/31/2023 |
Dimensional Fund Advisors LP | 5,334,447 | $154,079 | 12/31/2023 |
LUV | 5,334,447 | $154,079 | 12/31/2023 |
Invesco Ltd. | $153,557 | 12/31/2023 | |
LUV | 5,296,939 | $152,976 | 12/31/2023 |
NOTE 1 | 575,000 | $581 | 12/31/2023 |
Loomis Sayles & Co. L P | $151,138 | 12/31/2023 | |
CV BND | 5,233,127 | $151,133 | 12/31/2023 |
LUV | 180 | $5 | 12/31/2023 |
Northern Trust Corp | 4,803,326 | $138,720 | 12/31/2023 |
LUV | 4,803,326 | $138,720 | 12/31/2023 |
JPMorgan Chase & Co. | $134,372 | 12/31/2023 | |
LUV | 3,029,508 | $87,492 | 12/31/2023 |
BOND | 36,526,000 | $37,078 | 12/31/2023 |
Call | 651,600 | $18,818 | 12/31/2023 |
Put | 312,200 | $9,016 | 12/31/2023 |
Lazard Asset Management LLC | $120,609 | 12/31/2023 | |
Bond 30 360P2 U | 116,779,000 | $118,443 | 12/31/2023 |
LUV | 75,000 | $2,166 | 12/31/2023 |
U S Global Investors Inc. | 4,038,185 | $117,875 | 03/31/2024 |
LUV | 4,038,185 | $117,875 | 03/31/2024 |
Bank of New York Mellon Corp | $113,431 | 03/31/2024 | |
LUV | 3,840,234 | $112,096 | 03/31/2024 |
NOTE | 1,320,000 | $1,335 | 03/31/2024 |
Victory Capital Management Inc. | $112,955 | 12/31/2023 | |
CONB | 104,829,000 | $106,125 | 12/31/2023 |
LUV | 236,493 | $6,830 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 3,188,348 | $92,079 | 12/31/2023 |
LUV | 3,188,348 | $92,079 | 12/31/2023 |
Millennium Management LLC | $90,236 | 12/31/2023 | |
LUV | 2,426,313 | $70,072 | 12/31/2023 |
Call | 800,800 | $23,127 | 12/31/2023 |
Put | 102,600 | $2,963 | 12/31/2023 |
Bank of America Corp DE | $79,653 | 12/31/2023 | |
LUV | 2,268,241 | $65,507 | 12/31/2023 |
NOTE 1 | 25,997,000 | $26,270 | 12/31/2023 |
Put | 586,800 | $16,947 | 12/31/2023 |
Call | 167,000 | $4,823 | 12/31/2023 |
Fort Washington Investment Advisors Inc. OH | 2,606,555 | $75,277 | 03/31/2024 |
LUV | 2,606,555 | $75,277 | 03/31/2024 |
Kiltearn Partners LLP | 2,468,983 | $71,304 | 12/31/2023 |
LUV | 2,468,983 | $71,304 | 12/31/2023 |
Oldfield Partners LLP | 2,438,100 | $71,168 | 03/31/2024 |
LUV | 2,438,100 | $71,168 | 03/31/2024 |
Zazove Associates LLC | $62,254 | 12/31/2023 | |
NOTE 1 | 61,390,000 | $62,254 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $54,512 | 12/31/2023 | |
NOTE 1 | 53,700,000 | $54,512 | 12/31/2023 |
Nuveen Asset Management LLC | 1,707,976 | $49,333 | 12/31/2023 |
LUV | 1,707,976 | $49,333 | 12/31/2023 |
Legal & General Group Plc | 1,552,717 | $44,842 | 12/31/2023 |
LUV | 1,552,717 | $44,842 | 12/31/2023 |
Par Capital Management Inc. | 1,485,000 | $42,887 | 12/31/2023 |
LUV | 1,485,000 | $42,887 | 12/31/2023 |
M&G Investment Management Ltd. | $41,949 | 12/31/2023 | |
NOTE 1 | 26,715,000 | $26,982 | 12/31/2023 |
LUV | 516,092 | $14,967 | 12/31/2023 |
Barclays PLC | 1,448,753 | $41,842 | 12/31/2023 |
LUV | 1,448,753 | $41,842 | 12/31/2023 |
Holocene Advisors LP | 1,437,411 | $41,512 | 12/31/2023 |
LUV | 1,437,411 | $41,512 | 12/31/2023 |
Calamos Advisors LLC | $41,495 | 12/31/2023 | |
NOTE 1 | 30,773,000 | $31,206 | 12/31/2023 |
LUV | 356,269 | $10,289 | 12/31/2023 |
Royal Bank of Canada | $36,480 | 12/31/2023 | |
LUV | 997,661 | $28,812 | 12/31/2023 |
Call | 285,500 | $8,245 | 12/31/2023 |
Put | 250,000 | $7,220 | 12/31/2023 |
NOTE 1 | 6,574,000 | $6,643 | 12/31/2023 |
Great Lakes Advisors LLC | 1,237,765 | $35,747 | 12/31/2023 |
LUV | 1,237,765 | $35,747 | 12/31/2023 |
Thrivent Financial for Lutherans | $35,152 | 12/31/2023 | |
NOTE 1 | 23,852,000 | $24,103 | 12/31/2023 |
LUV | 382,600 | $11,049 | 12/31/2023 |
Rhumbline Advisers | 1,160,252 | $33,508 | 12/31/2023 |
LUV | 1,160,252 | $33,508 | 12/31/2023 |
Credit Suisse AG | $33,258 | 12/31/2023 | |
NOTE 1 | 21,474,000 | $24,562 | 12/31/2023 |
LUV | 301,104 | $8,696 | 12/31/2023 |
Sei Investments Co. | $32,979 | 12/31/2023 | |
LUV | 1,074,128 | $31,021 | 12/31/2023 |
NOTE 1 | 1,932,000 | $1,958 | 12/31/2023 |
Greenbrier Partners Capital Management LLC | 1,126,071 | $32,521 | 12/31/2023 |
LUV | 1,126,071 | $32,521 | 12/31/2023 |
California Public Employees Retirement System | 1,081,156 | $31,224 | 12/31/2023 |
LUV | 1,081,156 | $31,224 | 12/31/2023 |
Norges Bank | 1,031,484 | $29,789 | 12/31/2023 |
LUV | 1,031,484 | $29,789 | 12/31/2023 |
Jane Street Group LLC | $28,729 | 12/31/2023 | |
LUV | 1,619,550 | $46,773 | 12/31/2023 |
Put | 1,072,200 | $30,965 | 12/31/2023 |
Call | 447,400 | $12,921 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 943,763 | $27,268 | 12/31/2023 |
LUV | 943,763 | $27,268 | 12/31/2023 |
Retirement Systems of Alabama | 915,105 | $26,428 | 12/31/2023 |
LUV | 915,105 | $26,428 | 12/31/2023 |
TD Asset Management Inc. | 880,340 | $25,424 | 12/31/2023 |
LUV | 880,340 | $25,424 | 12/31/2023 |
Deutsche Bank AG | $25,060 | 12/31/2023 | |
LUV | 810,716 | $23,413 | 12/31/2023 |
NOTE 1 | 1,630,000 | $1,647 | 12/31/2023 |
Hsbc Holdings PLC | $25,050 | 12/31/2023 | |
LUV | 791,695 | $22,901 | 12/31/2023 |
Call | 104,000 | $3,016 | 12/31/2023 |
Put | 29,900 | $867 | 12/31/2023 |
Nuance Investments LLC | 845,019 | $24,404 | 12/31/2023 |
LUV | 845,019 | $24,404 | 12/31/2023 |
Schroder Investment Management Group | $23,506 | 12/31/2023 | |
NOTE 1 | 21,950,000 | $22,180 | 12/31/2023 |
LUV | 45,922 | $1,326 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 810,449 | $23,406 | 12/31/2023 |
LUV | 810,449 | $23,406 | 12/31/2023 |
Towle & Co. | 772,403 | $22,307 | 12/31/2023 |
LUV | 772,403 | $22,307 | 12/31/2023 |
Bank of Montreal Can | $22,062 | 12/31/2023 | |
LUV | 691,700 | $20,336 | 12/31/2023 |
NOTE 1 | 1,700,000 | $1,726 | 12/31/2023 |
First Trust Advisors LP | 752,374 | $21,729 | 12/31/2023 |
LUV | 752,374 | $21,729 | 12/31/2023 |
Allianz Asset Management GmbH | $20,709 | 12/31/2023 | |
NOTE 1 | 19,501,000 | $19,774 | 12/31/2023 |
LUV | 32,370 | $935 | 12/31/2023 |
Alliancebernstein L.P. | 709,144 | $20,480 | 12/31/2023 |
LUV | 709,144 | $20,480 | 12/31/2023 |
UBS Asset Management Americas Inc. | 679,608 | $19,627 | 12/31/2023 |
LUV | 679,608 | $19,627 | 12/31/2023 |
Wells Fargo & Company MN | $19,566 | 12/31/2023 | |
LUV | 496,800 | $14,348 | 12/31/2023 |
NOTE 1 | 5,140,000 | $5,218 | 12/31/2023 |
Citigroup Inc. | $19,532 | 12/31/2023 | |
LUV | 1,426,324 | $41,192 | 12/31/2023 |
Put | 750,000 | $21,660 | 12/31/2023 |
LPL Financial LLC | $19,477 | 12/31/2023 | |
LUV | 673,871 | $19,461 | 12/31/2023 |
NOTE 1 | 16,000 | $16 | 12/31/2023 |
Principal Financial Group Inc. | 671,950 | $19,406 | 12/31/2023 |
LUV | 671,950 | $19,406 | 12/31/2023 |
UBS Group AG | $18,947 | 12/31/2023 | |
LUV | 824,321 | $23,806 | 12/31/2023 |
Put | 280,800 | $8,110 | 12/31/2023 |
Call | 112,500 | $3,249 | 12/31/2023 |
NOTE 1 | 2,000 | $2 | 12/31/2023 |
Macquarie Group Ltd. | $18,579 | 12/31/2023 | |
LUV | 580,201 | $16,756 | 12/31/2023 |
NOTE 1 | 1,800,000 | $1,823 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 600,728 | $17,349 | 12/31/2023 |
LUV | 600,728 | $17,349 | 12/31/2023 |
Amundi | $17,117 | 12/31/2023 | |
LUV | 307,531 | $9,017 | 12/31/2023 |
SR GLBL COCO 25 | 8,000,000 | $8,100 | 12/31/2023 |
Sona Asset Management US LLC | $16,735 | 12/31/2023 | |
NOTE 1 | 16,500,000 | $16,735 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 579,077 | $16,724 | 12/31/2023 |
LUV | 579,077 | $16,724 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 572,825 | $16,543 | 12/31/2023 |
LUV | 572,825 | $16,543 | 12/31/2023 |
DeepCurrents Investment Group LLC | $16,373 | 12/31/2023 | |
Call | 3,210 | $9,270 | 12/31/2023 |
LUV | 245,960 | $7,103 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $16,162 | 12/31/2023 | |
LUV | 574,507 | $16,592 | 12/31/2023 |
Put | 91,800 | $2,651 | 12/31/2023 |
Call | 76,900 | $2,221 | 12/31/2023 |
Shenkman Capital Management Inc. | $16,047 | 12/31/2023 | |
NOTE 1 | 15,489,000 | $16,047 | 12/31/2023 |
PEAK6 Investments LLC | $15,762 | 12/31/2023 | |
LUV | 885,881 | $25,584 | 12/31/2023 |
Put | 416,400 | $12,026 | 12/31/2023 |
Call | 76,300 | $2,204 | 12/31/2023 |
New York State Teachers Retirement System | 535,572 | $15,633 | 03/31/2024 |
LUV | 535,572 | $15,633 | 03/31/2024 |
Pier 88 Investment Partners LLC | $15,380 | 12/31/2023 | |
Convertible Bonds | 15,220,000 | $15,380 | 12/31/2023 |
Man Group plc | $15,204 | 12/31/2023 | |
NOTE 1 | 9,800,000 | $9,910 | 12/31/2023 |
LUV | 183,321 | $5,294 | 12/31/2023 |
Raymond James & Associates | 478,558 | $13,969 | 03/31/2024 |
LUV | 478,558 | $13,969 | 03/31/2024 |
La Banque Postale Asset Management SA | $13,733 | 12/31/2023 | |
NOTE 1 | 13,500,000 | $13,733 | 12/31/2023 |
Swiss National Bank | 463,500 | $13,386 | 12/31/2023 |
LUV | 463,500 | $13,386 | 12/31/2023 |
Mackenzie Financial Corp | 456,800 | $13,192 | 12/31/2023 |
LUV | 456,800 | $13,192 | 12/31/2023 |
AXA S.A. | $12,879 | 12/31/2023 | |
NOTE 1 | 12,650,000 | $12,879 | 12/31/2023 |
Prudential Financial Inc. | 456,829 | $12,838 | 12/31/2023 |
LUV | 456,829 | $12,838 | 12/31/2023 |
TCW Group Inc. | 433,809 | $12,533 | 12/31/2023 |
LUV | 433,809 | $12,533 | 12/31/2023 |
South Dakota Investment Council | 433,693 | $12,525 | 12/31/2023 |
LUV | 433,693 | $12,525 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 415,089 | $11,988 | 12/31/2023 |
LUV | 415,089 | $11,988 | 12/31/2023 |
Verition Fund Management LLC | $11,836 | 12/31/2023 | |
LUV | 314,835 | $9,092 | 12/31/2023 |
Call | 95,000 | $2,744 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 429,670 | $11,734 | 12/31/2023 |
LUV | 429,670 | $11,734 | 12/31/2023 |
Canada Pension Plan Investment Board | 395,438 | $11,420 | 12/31/2023 |
LUV | 395,438 | $11,420 | 12/31/2023 |
Russell Investments Group Ltd. | $11,323 | 12/31/2023 | |
Sovereign Corporate | 7,827,000 | $7,953 | 12/31/2023 |
LUV | 116,597 | $3,370 | 12/31/2023 |
Sculptor Capital LP | $10,899 | 12/31/2023 | |
Call | 377,400 | $10,899 | 12/31/2023 |
Two Sigma Investments LP | $10,663 | 12/31/2023 | |
Call | 404,300 | $11,676 | 12/31/2023 |
Put | 200,000 | $5,776 | 12/31/2023 |
LUV | 164,910 | $4,763 | 12/31/2023 |
New York State Common Retirement Fund | 368,322 | $10,637 | 12/31/2023 |
LUV | 368,322 | $10,637 | 12/31/2023 |
Rockefeller Capital Management L.P. | 359,196 | $10,374 | 12/31/2023 |
LUV | 359,196 | $10,374 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 354,107 | $10,336 | 03/31/2024 |
LUV | 354,107 | $10,336 | 03/31/2024 |
SG Americas Securities LLC | $10,026 | 12/31/2023 | |
BND | 73,840 | $7,543 | 12/31/2023 |
LUV | 85,985 | $2,483 | 12/31/2023 |
SSI Investment Management LLC | $9,944 | 12/31/2023 | |
NOTE 1 | 9,841,000 | $9,944 | 12/31/2023 |
Gradient Investments LLC | 338,253 | $9,874 | 03/31/2024 |
LUV | 338,253 | $9,874 | 03/31/2024 |
Susquehanna International Group LLP | $9,794 | 12/31/2023 | |
Put | 2,565,500 | $74,092 | 12/31/2023 |
Call | 2,406,400 | $69,497 | 12/31/2023 |
LUV | 395,880 | $11,433 | 12/31/2023 |
NOTE 1 | 2,925,000 | $2,956 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 337,496 | $9,747 | 12/31/2023 |
LUV | 337,496 | $9,747 | 12/31/2023 |
iA Global Asset Management Inc. | 9,370,000 | $9,504 | 12/31/2023 |
COM | 9,370,000 | $9,504 | 12/31/2023 |
Candriam Luxembourg S.C.A. | $8,241 | 12/31/2023 | |
NOTE 1 | 8,100 | $8,241 | 12/31/2023 |
California State Teachers Retirement System | 284,193 | $8,207 | 12/31/2023 |
LUV | 284,193 | $8,207 | 12/31/2023 |
Simplex Trading LLC | $8,199 | 03/31/2024 | |
Call | 756,800 | $22,090 | 03/31/2024 |
Put | 519,400 | $15,161 | 03/31/2024 |
LUV | 43,521 | $1,270 | 03/31/2024 |
Stifel Financial Corp | 281,017 | $8,116 | 12/31/2023 |
LUV | 281,017 | $8,116 | 12/31/2023 |
Osterweis Capital Management Inc. | $7,987 | 12/31/2023 | |
NOTE 1 | 7,875,000 | $7,987 | 12/31/2023 |
Norden Group LLC | 272,398 | $7,951 | 03/31/2024 |
LUV | 272,398 | $7,951 | 03/31/2024 |
PARUS FINANCE UK Ltd | 274,376 | $7,924 | 12/31/2023 |
LUV | 274,376 | $7,924 | 12/31/2023 |
BNP Paribas Arbitrage SA | $7,898 | 12/31/2023 | |
LUV | 699,141 | $20,191 | 12/31/2023 |
Put | 6,000 | $17,328 | 12/31/2023 |
Call | 1,000 | $2,888 | 12/31/2023 |
Bond | 2,117,000 | $2,147 | 12/31/2023 |
Olstein Capital Management L.P. | 270,000 | $7,881 | 03/31/2024 |
LUV | 270,000 | $7,881 | 03/31/2024 |
Toronto Dominion Bank | 271,579 | $7,843 | 12/31/2023 |
LUV | 271,579 | $7,843 | 12/31/2023 |
Treasurer of the State of North Carolina | 271,290 | $7,835 | 12/31/2023 |
LUV | 271,290 | $7,835 | 12/31/2023 |
Franklin Resources Inc. | 267,572 | $7,727 | 12/31/2023 |
LUV | 267,572 | $7,727 | 12/31/2023 |
Public Employees Retirement System of Ohio | 258,285 | $7,459 | 12/31/2023 |
LUV | 258,285 | $7,459 | 12/31/2023 |
Commonwealth Equity Services LLC | $7,452 | 12/31/2023 | |
LUV | 257,682 | $7,442 | 12/31/2023 |
NOTE 1 | 10,000 | $10 | 12/31/2023 |
Lido Advisors LLC | $7,264 | 12/31/2023 | |
LUV | 247,288 | $7,186 | 12/31/2023 |
Call | 2,700 | $78 | 12/31/2023 |
ExodusPoint Capital Management LP | 248,857 | $7,187 | 12/31/2023 |
LUV | 248,857 | $7,187 | 12/31/2023 |
AQR Capital Management LLC | 239,935 | $6,929 | 12/31/2023 |
LUV | 239,935 | $6,929 | 12/31/2023 |
State of Wisconsin Investment Board | 237,941 | $6,872 | 12/31/2023 |
LUV | 237,941 | $6,872 | 12/31/2023 |
Bridgewater Associates LP | 231,391 | $6,683 | 12/31/2023 |
LUV | 231,391 | $6,683 | 12/31/2023 |
Gibraltar Capital Management Inc. | 226,855 | $6,552 | 12/31/2023 |
LUV | 226,855 | $6,552 | 12/31/2023 |
Cubist Systematic Strategies LLC | $6,319 | 12/31/2023 | |
Call | 460,000 | $13,285 | 12/31/2023 |
Put | 241,200 | $6,966 | 12/31/2023 |
Jones Financial Companies Lllp | 216,068 | $6,240 | 12/31/2023 |
LUV | 216,068 | $6,240 | 12/31/2023 |
Envestnet Asset Management Inc. | 211,604 | $6,111 | 12/31/2023 |
LUV | 211,604 | $6,111 | 12/31/2023 |
Creative Planning | 209,448 | $6,049 | 12/31/2023 |
LUV | 209,448 | $6,049 | 12/31/2023 |
Ensign Peak Advisors Inc | 202,756 | $5,856 | 12/31/2023 |
LUV | 202,756 | $5,856 | 12/31/2023 |
Palisade Capital Management LLC NJ | $5,826 | 12/31/2023 | |
NOTE 1 | 5,752,000 | $5,826 | 12/31/2023 |
Voya Investment Management LLC | 199,635 | $5,765 | 12/31/2023 |
LUV | 199,635 | $5,765 | 12/31/2023 |
Quadrature Capital Ltd | 193,484 | $5,587 | 12/31/2023 |
LUV | 193,484 | $5,587 | 12/31/2023 |
Great West Life Assurance Co. Can | 186,230 | $5,360 | 12/31/2023 |
LUV | 186,230 | $5,360 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | $5,338 | 12/31/2023 | |
NOTE 1 | 4,000,000 | $4,072 | 12/31/2023 |
LUV | 43,828 | $1,266 | 12/31/2023 |
Wolverine Trading LLC | $5,125 | 12/31/2023 | |
Call | 334,400 | $9,657 | 12/31/2023 |
Put | 233,800 | $6,752 | 12/31/2023 |
LUV | 76,860 | $2,220 | 12/31/2023 |
National Bank of Canada FI | 179,576 | $5,114 | 12/31/2023 |
LUV | 179,576 | $5,114 | 12/31/2023 |
State of Michigan Retirement System | 172,003 | $5,021 | 03/31/2024 |
LUV | 172,003 | $5,021 | 03/31/2024 |
Advisor Group Holdings Inc. | $4,971 | 12/31/2023 | |
LUV | 172,134 | $4,970 | 12/31/2023 |
NOTE 1 | 1,000 | $1 | 12/31/2023 |
Amalgamated Bank | 165,560 | $4,833 | 03/31/2024 |
LUV | 165,560 | $4,833 | 03/31/2024 |
Beacon Pointe Advisors LLC | 166,879 | $4,819 | 12/31/2023 |
LUV | 166,879 | $4,819 | 12/31/2023 |
HBK Investments L P | $4,751 | 12/31/2023 | |
LUV | 149,519 | $4,318 | 12/31/2023 |
Call | 55,000 | $1,588 | 12/31/2023 |
Put | 40,000 | $1,155 | 12/31/2023 |
Townsquare Capital LLC | 162,305 | $4,687 | 12/31/2023 |
LUV | 162,305 | $4,687 | 12/31/2023 |
Two Sigma Advisers LP | 160,500 | $4,635 | 12/31/2023 |
LUV | 160,500 | $4,635 | 12/31/2023 |
American International Group Inc. | 156,303 | $4,514 | 12/31/2023 |
LUV | 156,303 | $4,514 | 12/31/2023 |
USS Investment Management Ltd | 155,811 | $4,499 | 12/31/2023 |
LUV | 155,811 | $4,499 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 152,351 | $4,400 | 12/31/2023 |
LUV | 152,351 | $4,400 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | $4,332 | 12/31/2023 | |
Call | 150,000 | $4,332 | 12/31/2023 |
Edgestream Partners L.P. | 149,478 | $4,317 | 12/31/2023 |
LUV | 149,478 | $4,317 | 12/31/2023 |
Guggenheim Capital LLC | 148,706 | $4,295 | 12/31/2023 |
LUV | 148,706 | $4,295 | 12/31/2023 |
Twin Lakes Capital Management LLC | 148,452 | $4,287 | 12/31/2023 |
LUV | 148,452 | $4,287 | 12/31/2023 |
Oppenheimer Asset Management Inc. | $4,248 | 12/31/2023 | |
LUV | 141,152 | $4,076 | 12/31/2023 |
NOTE 1 | 170,000 | $172 | 12/31/2023 |
MetLife Investment Management LLC | 144,672 | $4,178 | 12/31/2023 |
LUV | 144,672 | $4,178 | 12/31/2023 |
Handelsbanken Fonder AB | 142,244 | $4,108 | 12/31/2023 |
LUV | 142,244 | $4,108 | 12/31/2023 |
Smith Anglin Financial LLC | 140,598 | $4,104 | 03/31/2024 |
LUV | 140,598 | $4,104 | 03/31/2024 |
Harvest Portfolios Group Inc. | 140,801 | $4,066 | 12/31/2023 |
LUV | 140,801 | $4,066 | 12/31/2023 |
UBS Oconnor LLC | 140,500 | $4,058 | 12/31/2023 |
LUV | 140,500 | $4,058 | 12/31/2023 |
AEGON USA Investment Management LLC | $4,042 | 12/31/2023 | |
NOTE 1 | 4,000,000 | $4,042 | 12/31/2023 |
Leibman Financial Services Inc. | 137,488 | $4,013 | 03/31/2024 |
LUV | 137,488 | $4,013 | 03/31/2024 |
Country Club Bank GFN | 136,861 | $3,995 | 03/31/2024 |
LUV | 136,861 | $3,995 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 135,323 | $3,950 | 03/31/2024 |
LUV | 135,323 | $3,950 | 03/31/2024 |
S&T Bank | 134,221 | $3,876 | 12/31/2023 |
LUV | 134,221 | $3,876 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | $3,830 | 12/31/2023 | |
NOTE 1 | 3,773,000 | $3,830 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 129,582 | $3,782 | 03/31/2024 |
LUV | 129,582 | $3,782 | 03/31/2024 |
Williams Jones Wealth Management LLC. | 130,894 | $3,780 | 12/31/2023 |
LUV | 130,894 | $3,780 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 130,541 | $3,770 | 12/31/2023 |
LUV | 130,541 | $3,770 | 12/31/2023 |
Texas Permanent School Fund | 123,052 | $3,554 | 12/31/2023 |
LUV | 123,052 | $3,554 | 12/31/2023 |
Nisa Investment Advisors LLC | 122,629 | $3,542 | 12/31/2023 |
LUV | 122,629 | $3,542 | 12/31/2023 |
Icon Advisers Inc. Co. | 118,900 | $3,434 | 12/31/2023 |
LUV | 118,900 | $3,434 | 12/31/2023 |
Trexquant Investment LP | 116,891 | $3,376 | 12/31/2023 |
LUV | 116,891 | $3,376 | 12/31/2023 |
M&T Bank Corp | 113,908 | $3,290 | 12/31/2023 |
LUV | 113,908 | $3,290 | 12/31/2023 |
Mariner LLC | 109,585 | $3,165 | 12/31/2023 |
LUV | 109,585 | $3,165 | 12/31/2023 |
Bessemer Group Inc. | 108,299 | $3,129 | 12/31/2023 |
LUV | 108,299 | $3,129 | 12/31/2023 |
Pictet Asset Management Holding SA | 107,723 | $3,111 | 12/31/2023 |
LUV | 107,723 | $3,111 | 12/31/2023 |
Czech National Bank | 104,990 | $3,065 | 03/31/2024 |
LUV | 104,990 | $3,065 | 03/31/2024 |
Assetmark Inc. | 105,192 | $3,038 | 12/31/2023 |
LUV | 105,192 | $3,038 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 104,879 | $3,029 | 12/31/2023 |
LUV | 104,879 | $3,029 | 12/31/2023 |
Smith Graham & Co. Investment Advisors LP | 104,582 | $3,020 | 12/31/2023 |
LUV | 104,582 | $3,020 | 12/31/2023 |
Jump Financial LLC | 104,352 | $3,014 | 12/31/2023 |
LUV | 104,352 | $3,014 | 12/31/2023 |
Comerica Bank | 103,211 | $2,981 | 12/31/2023 |
LUV | 103,211 | $2,981 | 12/31/2023 |
Strs Ohio | 100,000 | $2,888 | 12/31/2023 |
LUV | 100,000 | $2,888 | 12/31/2023 |
Invenomic Capital Management LP | 98,181 | $2,835 | 12/31/2023 |
LUV | 98,181 | $2,835 | 12/31/2023 |
Oppenheimer & Co. Inc. | 98,043 | $2,831 | 12/31/2023 |
LUV | 98,043 | $2,831 | 12/31/2023 |
Standard Life Aberdeen plc | 95,911 | $2,770 | 12/31/2023 |
LUV | 95,911 | $2,770 | 12/31/2023 |
Walleye Trading LLC | $2,769 | 12/31/2023 | |
Put | 470,600 | $13,591 | 12/31/2023 |
LUV | 290,488 | $8,389 | 12/31/2023 |
Call | 276,000 | $7,971 | 12/31/2023 |
Goldstein Advisors LLC | $2,725 | 12/31/2023 | |
NOTE 1 | 27,000 | $2,725 | 12/31/2023 |
US Bancorp DE | $2,722 | 12/31/2023 | |
LUV | 92,171 | $2,662 | 12/31/2023 |
NOTE 1 | 59,000 | $60 | 12/31/2023 |
Hedges Asset Management LLC | 92,900 | $2,712 | 03/31/2024 |
LUV | 92,900 | $2,712 | 03/31/2024 |
Capital International Inc. | 93,658 | $2,705 | 12/31/2023 |
LUV | 93,658 | $2,705 | 12/31/2023 |
Squarepoint Ops LLC | $2,701 | 12/31/2023 | |
Call | 217,700 | $6,287 | 12/31/2023 |
Put | 140,300 | $4,052 | 12/31/2023 |
LUV | 16,152 | $466 | 12/31/2023 |
CIBC Asset Management Inc | 90,209 | $2,605 | 12/31/2023 |
LUV | 90,209 | $2,605 | 12/31/2023 |
State of Tennessee Treasury Department | 89,807 | $2,594 | 12/31/2023 |
LUV | 89,807 | $2,594 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 87,846 | $2,537 | 12/31/2023 |
LUV | 87,846 | $2,537 | 12/31/2023 |
Cibc World Markets Corp | 84,278 | $2,434 | 12/31/2023 |
LUV | 84,278 | $2,434 | 12/31/2023 |
New York Life Investment Management LLC | 82,898 | $2,394 | 12/31/2023 |
LUV | 82,898 | $2,394 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 81,809 | $2,363 | 12/31/2023 |
LUV | 81,809 | $2,363 | 12/31/2023 |
Mutual of America Capital Management LLC | 80,024 | $2,311 | 12/31/2023 |
LUV | 80,024 | $2,311 | 12/31/2023 |
Yousif Capital Management LLC | 78,824 | $2,301 | 03/31/2024 |
LUV | 78,824 | $2,301 | 03/31/2024 |
Toroso Investments LLC | 79,657 | $2,300 | 12/31/2023 |
LUV | 79,657 | $2,300 | 12/31/2023 |
Rafferty Asset Management LLC | 78,835 | $2,277 | 12/31/2023 |
LUV | 78,835 | $2,277 | 12/31/2023 |
ProShare Advisors LLC | 78,547 | $2,268 | 12/31/2023 |
LUV | 78,547 | $2,268 | 12/31/2023 |
HighTower Advisors LLC | $2,260 | 12/31/2023 | |
LUV | 78,192 | $2,261 | 12/31/2023 |
Put | 500 | $1 | 12/31/2023 |
AE Wealth Management LLC | 74,664 | $2,247 | 12/31/2023 |
LUV | 74,664 | $2,247 | 12/31/2023 |
Cetera Advisor Networks LLC | 76,829 | $2,219 | 12/31/2023 |
LUV | 76,829 | $2,219 | 12/31/2023 |
Xponance Inc. | 75,920 | $2,193 | 12/31/2023 |
LUV | 75,920 | $2,193 | 12/31/2023 |
Bayesian Capital Management LP | 74,702 | $2,157 | 12/31/2023 |
LUV | 74,702 | $2,157 | 12/31/2023 |
Kestra Advisory Services LLC | 74,518 | $2,152 | 12/31/2023 |
LUV | 74,518 | $2,152 | 12/31/2023 |
The PNC Financial Services Group Inc. | 73,359 | $2,119 | 12/31/2023 |
LUV | 73,359 | $2,119 | 12/31/2023 |
Kercheville Advisors LLC | 70,420 | $2,056 | 03/31/2024 |
LUV | 70,420 | $2,056 | 03/31/2024 |
Teza Capital Management LLC | 71,150 | $2,055 | 12/31/2023 |
LUV | 71,150 | $2,055 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 70,334 | $2,031 | 12/31/2023 |
LUV | 70,334 | $2,031 | 12/31/2023 |
Public Sector Pension Investment Board | 70,328 | $2,031 | 12/31/2023 |
LUV | 70,328 | $2,031 | 12/31/2023 |
KBC Group NV | $2,014 | 12/31/2023 | |
LUV | 52,098 | $1,505 | 12/31/2023 |
NOTE 1 | 500,000 | $509 | 12/31/2023 |
Tower Research Capital LLC TRC | 68,200 | $1,970 | 12/31/2023 |
LUV | 68,200 | $1,970 | 12/31/2023 |
Asset Management One Co. Ltd. | 65,946 | $1,937 | 12/31/2023 |
LUV | 65,946 | $1,937 | 12/31/2023 |
Groupama Asset Managment | 65,734 | $1,898 | 12/31/2023 |
LUV | 65,734 | $1,898 | 12/31/2023 |
State of Alaska Department of Revenue | 64,743 | $1,889 | 03/31/2024 |
LUV | 64,743 | $1,889 | 03/31/2024 |
Ameritas Investment Partners Inc. | $1,831 | 12/31/2023 | |
CONV | 1,610,000 | $1,627 | 12/31/2023 |
LUV | 7,058 | $204 | 12/31/2023 |
Vident Advisory LLC | 61,877 | $1,787 | 12/31/2023 |
LUV | 61,877 | $1,787 | 12/31/2023 |
GeoWealth Management LLC | 60,642 | $1,752 | 12/31/2023 |
LUV | 60,642 | $1,752 | 12/31/2023 |
Truist Financial Corp | 60,143 | $1,737 | 12/31/2023 |
LUV | 60,143 | $1,737 | 12/31/2023 |
Concentric Wealth Management LLC | 59,221 | $1,710 | 12/31/2023 |
LUV | 59,221 | $1,710 | 12/31/2023 |
Itau Unibanco Holding S.A. | 58,000 | $1,704 | 12/31/2023 |
LUV | 58,000 | $1,704 | 12/31/2023 |
Captrust Financial Advisors | 57,005 | $1,646 | 12/31/2023 |
LUV | 57,005 | $1,646 | 12/31/2023 |
Quantbot Technologies LP | 56,552 | $1,633 | 12/31/2023 |
LUV | 56,552 | $1,633 | 12/31/2023 |
Quinn Opportunity Partners LLC | 55,400 | $1,600 | 12/31/2023 |
LUV | 55,400 | $1,600 | 12/31/2023 |
Maxi Investments CY Ltd | 54,500 | $1,574 | 12/31/2023 |
LUV | 54,500 | $1,574 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 54,048 | $1,562 | 03/31/2024 |
LUV | 54,048 | $1,562 | 03/31/2024 |
Mercer Global Advisors Inc. ADV | 53,831 | $1,555 | 12/31/2023 |
LUV | 53,831 | $1,555 | 12/31/2023 |
WT Wealth Management | 52,898 | $1,534 | 12/31/2023 |
LUV | 52,898 | $1,534 | 12/31/2023 |
X Square Capital LLC | 52,490 | $1,516 | 12/31/2023 |
LUV | 52,490 | $1,516 | 12/31/2023 |
Bank of Nova Scotia | 52,380 | $1,513 | 12/31/2023 |
LUV | 52,380 | $1,513 | 12/31/2023 |
Penserra Capital Management LLC | 52,064 | $1,502 | 12/31/2023 |
LUV | 52,064 | $1,502 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | $1,478 | 03/31/2024 | |
LUV | 33,284 | $972 | 03/31/2024 |
NOTE 1 | 500,000 | $506 | 03/31/2024 |
Teachers Retirement System of The State of Kentucky | 51,191 | $1,478 | 12/31/2023 |
LUV | 51,191 | $1,478 | 12/31/2023 |
Utah Retirement Systems | 50,413 | $1,456 | 12/31/2023 |
LUV | 50,413 | $1,456 | 12/31/2023 |
Occudo Quantitative Strategies LP | 49,825 | $1,439 | 12/31/2023 |
LUV | 49,825 | $1,439 | 12/31/2023 |
Berkshire Asset Management LLC PA | 49,439 | $1,428 | 12/31/2023 |
LUV | 49,439 | $1,428 | 12/31/2023 |
Mutual Advisors LLC | 48,217 | $1,392 | 12/31/2023 |
LUV | 48,217 | $1,392 | 12/31/2023 |
Glenmede Trust Co. NA | 48,154 | $1,391 | 12/31/2023 |
LUV | 48,154 | $1,391 | 12/31/2023 |
Cresset Asset Management LLC | $1,385 | 12/31/2023 | |
LUV | 48,077 | $1,397 | 12/31/2023 |
Put | 400 | $12 | 12/31/2023 |
Paloma Partners Management Co | $1,381 | 12/31/2023 | |
NOTE 1 | 1,320,000 | $1,342 | 12/31/2023 |
LUV | 1,361 | $39 | 12/31/2023 |
Kentucky Retirement Systems | 47,696 | $1,377 | 12/31/2023 |
LUV | 47,696 | $1,377 | 12/31/2023 |
River & Mercantile Asset Management LLP | 47,670 | $1,376 | 12/31/2023 |
LUV | 47,670 | $1,376 | 12/31/2023 |
Tanglewood Legacy Advisors LLC | 46,464 | $1,356 | 03/31/2024 |
LUV | 46,464 | $1,356 | 03/31/2024 |
CI Private Wealth LLC | 46,678 | $1,349 | 12/31/2023 |
LUV | 46,678 | $1,349 | 12/31/2023 |
Natixis Advisors L.P. | 45,147 | $1,318 | 03/31/2024 |
LUV | 45,147 | $1,318 | 03/31/2024 |
Maryland State Retirement & Pension System | 45,381 | $1,297 | 03/31/2024 |
LUV | 45,381 | $1,297 | 03/31/2024 |
Private Advisor Group LLC | 44,280 | $1,279 | 12/31/2023 |
LUV | 44,280 | $1,279 | 12/31/2023 |
Pacer Advisors Inc. | 44,045 | $1,272 | 12/31/2023 |
LUV | 44,045 | $1,272 | 12/31/2023 |
Douglas Lane & Associates LLC | 42,611 | $1,244 | 03/31/2024 |
LUV | 42,611 | $1,244 | 03/31/2024 |
Kestra Private Wealth Services LLC | 42,993 | $1,242 | 12/31/2023 |
LUV | 42,993 | $1,242 | 12/31/2023 |
Polianta Ltd | 41,900 | $1,223 | 03/31/2024 |
LUV | 41,900 | $1,223 | 03/31/2024 |
Arizona State Retirement System | 40,926 | $1,182 | 12/31/2023 |
LUV | 40,926 | $1,182 | 12/31/2023 |
Independent Advisor Alliance | 39,490 | $1,140 | 12/31/2023 |
LUV | 39,490 | $1,140 | 12/31/2023 |
Qsemble Capital Management LP | 39,026 | $1,127 | 12/31/2023 |
LUV | 39,026 | $1,127 | 12/31/2023 |
Hartford Investment Management Co. | 38,527 | $1,125 | 03/31/2024 |
LUV | 38,527 | $1,125 | 03/31/2024 |
Pathstone Holdings LLC | 35,411 | $1,111 | 12/31/2023 |
LUV | 35,411 | $1,111 | 12/31/2023 |
Financial Partners Group LLC | 37,686 | $1,100 | 03/31/2024 |
LUV | 37,686 | $1,100 | 03/31/2024 |
Stevens Capital Management LP | 37,818 | $1,092 | 12/31/2023 |
LUV | 37,818 | $1,092 | 12/31/2023 |
Invst LLC | 34,914 | $1,083 | 12/31/2023 |
LUV | 34,914 | $1,083 | 12/31/2023 |
Lee Danner & Bass Inc. | 37,241 | $1,076 | 12/31/2023 |
LUV | 37,241 | $1,076 | 12/31/2023 |
ARP Americas LP | 37,000 | $1,069 | 12/31/2023 |
LUV | 37,000 | $1,069 | 12/31/2023 |
Everence Capital Management Inc. | 36,990 | $1,068 | 12/31/2023 |
LUV | 36,990 | $1,068 | 12/31/2023 |
Mount Vernon Associates Inc. MD | 36,350 | $1,061 | 03/31/2024 |
LUV | 36,350 | $1,061 | 03/31/2024 |
MML Investors Services LLC | 36,373 | $1,050 | 12/31/2023 |
LUV | 36,373 | $1,050 | 12/31/2023 |
Securian Asset Management Inc | 35,142 | $1,026 | 03/31/2024 |
LUV | 35,142 | $1,026 | 03/31/2024 |
Needham Investment Management LLC | 35,250 | $1,018 | 12/31/2023 |
LUV | 35,250 | $1,018 | 12/31/2023 |
Louisiana State Employees Retirement System | 34,700 | $1,013 | 03/31/2024 |
LUV | 34,700 | $1,013 | 03/31/2024 |
Inspire Trust Co. N.A. | 34,907 | $1,008 | 12/31/2023 |
LUV | 34,907 | $1,008 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | $1,006 | 12/31/2023 | |
LUV | 33,956 | $981 | 12/31/2023 |
NOTE 1 | 25,000 | $25 | 12/31/2023 |
Atria Wealth Solutions Inc. | 33,927 | $981 | 12/31/2023 |
LUV | 33,927 | $981 | 12/31/2023 |
Cetera Investment Advisers | 33,500 | $967 | 12/31/2023 |
LUV | 33,500 | $967 | 12/31/2023 |
Crossmark Global Holdings Inc. | 33,125 | $956 | 12/31/2023 |
LUV | 33,125 | $956 | 12/31/2023 |
GSA Capital Partners LLP | 33,041 | $954 | 12/31/2023 |
LUV | 33,041 | $954 | 12/31/2023 |
Fifth Third Bancorp | $939 | 03/31/2024 | |
LUV | 21,766 | $635 | 03/31/2024 |
NOTE 1 | 3,000 | $304 | 03/31/2024 |
Avantax Advisory Services Inc. | 32,342 | $934 | 12/31/2023 |
LUV | 32,342 | $934 | 12/31/2023 |
Shelton Capital Management | 31,946 | $923 | 12/31/2023 |
LUV | 31,946 | $923 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 31,575 | $912 | 12/31/2023 |
LUV | 31,575 | $912 | 12/31/2023 |
Hussman Strategic Advisors Inc. | 31,500 | $910 | 12/31/2023 |
LUV | 31,500 | $910 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 31,493 | $910 | 12/31/2023 |
LUV | 31,493 | $910 | 12/31/2023 |
JustInvest LLC | 31,109 | $898 | 12/31/2023 |
LUV | 31,109 | $898 | 12/31/2023 |
Ameritas Advisory Services LLC | 30,400 | $892 | 12/31/2023 |
LUV | 30,400 | $892 | 12/31/2023 |
New Mexico Educational Retirement Board | 30,004 | $876 | 03/31/2024 |
LUV | 30,004 | $876 | 03/31/2024 |
Stephens Inc. AR | $858 | 12/31/2023 | |
LUV | 27,856 | $804 | 12/31/2023 |
NOTE 1 | 53,000 | $54 | 12/31/2023 |
Commerce Bank | 29,538 | $853 | 12/31/2023 |
LUV | 29,538 | $853 | 12/31/2023 |
Janus Henderson Group PLC | 29,334 | $847 | 12/31/2023 |
LUV | 29,334 | $847 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 28,857 | $842 | 03/31/2024 |
LUV | 28,857 | $842 | 03/31/2024 |
Blair William & Co. IL | 28,402 | $820 | 12/31/2023 |
LUV | 28,402 | $820 | 12/31/2023 |
Hilltop Holdings Inc. | 28,127 | $812 | 12/31/2023 |
LUV | 28,127 | $812 | 12/31/2023 |
Ethic Inc. | 27,863 | $805 | 12/31/2023 |
LUV | 27,863 | $805 | 12/31/2023 |
Chiron Capital Management LLC | 27,800 | $803 | 12/31/2023 |
LUV | 27,800 | $803 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 27,660 | $799 | 12/31/2023 |
LUV | 27,660 | $799 | 12/31/2023 |
UMB Bank N A MO | 26,912 | $786 | 03/31/2024 |
LUV | 26,912 | $786 | 03/31/2024 |
Alken Asset Management Ltd. | 27,200 | $786 | 12/31/2023 |
LUV | 27,200 | $786 | 12/31/2023 |
Monticello Wealth Management LLC | 26,764 | $781 | 03/31/2024 |
LUV | 26,764 | $781 | 03/31/2024 |
IFM Investors Pty Ltd | 26,568 | $776 | 03/31/2024 |
LUV | 26,568 | $776 | 03/31/2024 |
Lmcg Investments LLC | 26,795 | $774 | 12/31/2023 |
LUV | 26,795 | $774 | 12/31/2023 |
Portside Wealth Group LLC | 26,286 | $767 | 03/31/2024 |
LUV | 26,286 | $767 | 03/31/2024 |
Skandinaviska Enskilda Banken AB publ | 26,405 | $763 | 12/31/2023 |
LUV | 26,405 | $763 | 12/31/2023 |
Friedenthal Financial | 25,968 | $758 | 03/31/2024 |
LUV | 25,968 | $758 | 03/31/2024 |
Kingsview Wealth Management LLC | 26,050 | $752 | 12/31/2023 |
LUV | 26,050 | $752 | 12/31/2023 |
Total Investment Management Inc. | 25,352 | $740 | 03/31/2024 |
LUV | 25,352 | $740 | 03/31/2024 |
Alaska Permanent Fund Corp | 25,368 | $740 | 03/31/2024 |
LUV | 25,368 | $740 | 03/31/2024 |
DNB Asset Management AS | 24,716 | $721 | 03/31/2024 |
LUV | 24,716 | $721 | 03/31/2024 |
Wealth Enhancement Advisory Services LLC | 24,390 | $712 | 03/31/2024 |
LUV | 24,390 | $712 | 03/31/2024 |
Jefferies Financial Group Inc. | $712 | 12/31/2023 | |
NOTE 1 | 703,000 | $712 | 12/31/2023 |
Baader Bank INC | 24,577 | $709 | 12/31/2023 |
LUV | 24,577 | $709 | 12/31/2023 |
Daiwa Securities Group Inc. | 24,531 | $708 | 12/31/2023 |
LUV | 24,531 | $708 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 24,264 | $701 | 12/31/2023 |
LUV | 24,264 | $701 | 12/31/2023 |
Cerity Partners LLC | 23,949 | $692 | 12/31/2023 |
LUV | 23,949 | $692 | 12/31/2023 |
Neuberger Berman Group LLC | 23,604 | $682 | 12/31/2023 |
LUV | 23,604 | $682 | 12/31/2023 |
Howard Financial Services LTD. | 22,765 | $665 | 03/31/2024 |
LUV | 22,765 | $665 | 03/31/2024 |
Advisors Asset Management Inc. | 22,834 | $659 | 12/31/2023 |
LUV | 22,834 | $659 | 12/31/2023 |
Janney Montgomery Scott LLC | 22,686 | $655 | 12/31/2023 |
LUV | 22,686 | $655 | 12/31/2023 |
DAVENPORT & Co LLC | 22,492 | $651 | 12/31/2023 |
LUV | 22,492 | $651 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 22,534 | $651 | 12/31/2023 |
LUV | 22,534 | $651 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 22,341 | $645 | 12/31/2023 |
LUV | 22,341 | $645 | 12/31/2023 |
Alberta Investment Management Corp | 22,200 | $641 | 12/31/2023 |
LUV | 22,200 | $641 | 12/31/2023 |
Mission Creek Capital Partners Inc. | 22,134 | $639 | 12/31/2023 |
LUV | 22,134 | $639 | 12/31/2023 |
CWM LLC | 21,442 | $626 | 03/31/2024 |
LUV | 21,442 | $626 | 03/31/2024 |
Roman Butler Fullerton & Co. | 20,502 | $617 | 12/31/2023 |
LUV | 20,502 | $617 | 12/31/2023 |
Harbour Investments Inc. | 21,376 | $617 | 12/31/2023 |
LUV | 21,376 | $617 | 12/31/2023 |
Capital Advisors Inc. OK | 21,242 | $613 | 12/31/2023 |
LUV | 21,242 | $613 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 21,237 | $613 | 12/31/2023 |
LUV | 21,237 | $613 | 12/31/2023 |
Pensionmark Financial Group LLC | 21,101 | $613 | 12/31/2023 |
LUV | 21,101 | $613 | 12/31/2023 |
Readystate Asset Management LP | 20,974 | $606 | 12/31/2023 |
LUV | 20,974 | $606 | 12/31/2023 |
Credit Capital Investments LLC | 20,819 | $601 | 12/31/2023 |
LUV | 20,819 | $601 | 12/31/2023 |
Concurrent Investment Advisors LLC | 20,773 | $600 | 12/31/2023 |
LUV | 20,773 | $600 | 12/31/2023 |
Court Place Advisors LLC | 20,478 | $598 | 03/31/2024 |
LUV | 20,478 | $598 | 03/31/2024 |
Empirical Finance LLC | 20,573 | $594 | 12/31/2023 |
LUV | 20,573 | $594 | 12/31/2023 |
Nebula Research & Development LLC | 20,440 | $590 | 12/31/2023 |
LUV | 20,440 | $590 | 12/31/2023 |
Dfpg Investments LLC | 21,558 | $589 | 12/31/2023 |
LUV | 21,558 | $589 | 12/31/2023 |
IFP Advisors Inc | 20,294 | $586 | 12/31/2023 |
LUV | 20,294 | $586 | 12/31/2023 |
Baker Tilly Financial LLC | 20,047 | $579 | 12/31/2023 |
LUV | 20,047 | $579 | 12/31/2023 |
Scotia Capital Inc. | 19,868 | $574 | 12/31/2023 |
LUV | 19,868 | $574 | 12/31/2023 |
Baird Financial Group Inc. | 19,764 | $571 | 12/31/2023 |
LUV | 19,764 | $571 | 12/31/2023 |
Fulton Bank N.A. | 19,494 | $569 | 03/31/2024 |
LUV | 19,494 | $569 | 03/31/2024 |
Norinchukin Bank The | 19,647 | $567 | 12/31/2023 |
LUV | 19,647 | $567 | 12/31/2023 |
Worth Venture Partners LLC | $559 | 12/31/2023 | |
LUV | 19,433 | $561 | 12/31/2023 |
Put | 41,000 | $2 | 12/31/2023 |
United Services Automobile Association | 19,131 | $553 | 12/31/2023 |
LUV | 19,131 | $553 | 12/31/2023 |
TRUE Private Wealth Advisors | 18,914 | $552 | 03/31/2024 |
LUV | 18,914 | $552 | 03/31/2024 |
TFO TDC LLC | 19,017 | $549 | 12/31/2023 |
LUV | 19,017 | $549 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 18,938 | $547 | 12/31/2023 |
LUV | 18,938 | $547 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 18,869 | $545 | 12/31/2023 |
LUV | 18,869 | $545 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 18,365 | $530 | 12/31/2023 |
LUV | 18,365 | $530 | 12/31/2023 |
Winthrop Advisory Group LLC | 18,061 | $527 | 03/31/2024 |
LUV | 18,061 | $527 | 03/31/2024 |
CIBC Private Wealth Group LLC | $523 | 12/31/2023 | |
LUV | 17,491 | $505 | 12/31/2023 |
COM | 18,000 | $18 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 18,002 | $520 | 12/31/2023 |
LUV | 18,002 | $520 | 12/31/2023 |
Prospera Financial Services Inc | 17,940 | $518 | 12/31/2023 |
LUV | 17,940 | $518 | 12/31/2023 |
Financial Counselors Inc. | 17,816 | $515 | 12/31/2023 |
LUV | 17,816 | $515 | 12/31/2023 |
Pflug Koory LLC | 17,456 | $510 | 03/31/2024 |
LUV | 17,456 | $510 | 03/31/2024 |
RBF Capital LLC | $505 | 12/31/2023 | |
NOTE 1 | 500,000 | $505 | 12/31/2023 |
Oak Thistle LLC | 17,260 | $504 | 03/31/2024 |
LUV | 17,260 | $504 | 03/31/2024 |
BancorpSouth Bank | 17,448 | $504 | 12/31/2023 |
LUV | 17,448 | $504 | 12/31/2023 |
Seven Eight Capital LP | 17,394 | $502 | 12/31/2023 |
LUV | 17,394 | $502 | 12/31/2023 |
Korea Investment CORP | 17,291 | $499 | 12/31/2023 |
LUV | 17,291 | $499 | 12/31/2023 |
Prosperity Consulting Group LLC | 17,269 | $499 | 12/31/2023 |
LUV | 17,269 | $499 | 12/31/2023 |
First Dallas Securities Inc. | 17,025 | $497 | 03/31/2024 |
LUV | 17,025 | $497 | 03/31/2024 |
Maverick Capital Ltd. | 17,176 | $496 | 12/31/2023 |
LUV | 17,176 | $496 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,160 | $496 | 12/31/2023 |
LUV | 17,160 | $496 | 12/31/2023 |
Burney Co. | 17,108 | $494 | 12/31/2023 |
LUV | 17,108 | $494 | 12/31/2023 |
Perritt Capital Management Inc. | 17,110 | $494 | 12/31/2023 |
LUV | 17,110 | $494 | 12/31/2023 |
BOKF NA | 16,944 | $489 | 12/31/2023 |
LUV | 16,944 | $489 | 12/31/2023 |
Copperwynd Financial LLC | 16,889 | $488 | 12/31/2023 |
LUV | 16,889 | $488 | 12/31/2023 |
Credit Agricole S A | 16,866 | $487 | 12/31/2023 |
LUV | 16,866 | $487 | 12/31/2023 |
Tarbox Family Office Inc. | 16,504 | $482 | 03/31/2024 |
LUV | 16,504 | $482 | 03/31/2024 |
Calamos Wealth Management LLC | $475 | 12/31/2023 | |
NOTE 1 | 468,000 | $475 | 12/31/2023 |
Beacon Investment Advisors LLC | 16,454 | $475 | 12/31/2023 |
LUV | 16,454 | $475 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 16,410 | $474 | 12/31/2023 |
LUV | 16,410 | $474 | 12/31/2023 |
Private Capital Management LLC | 16,087 | $470 | 03/31/2024 |
LUV | 16,087 | $470 | 03/31/2024 |
Clifford Swan Investment Counsel LLC | 15,954 | $466 | 03/31/2024 |
LUV | 15,954 | $466 | 03/31/2024 |
Bahl & Gaynor Inc. | 15,900 | $459 | 12/31/2023 |
LUV | 15,900 | $459 | 12/31/2023 |
Nordea Investment Management AB | 15,827 | $457 | 12/31/2023 |
LUV | 15,827 | $457 | 12/31/2023 |
Sendero Wealth Management LLC | 15,388 | $449 | 03/31/2024 |
LUV | 15,388 | $449 | 03/31/2024 |
Stratos Wealth Partners LTD. | 15,320 | $447 | 03/31/2024 |
LUV | 15,320 | $447 | 03/31/2024 |
Roundview Capital LLC | 15,395 | $445 | 12/31/2023 |
LUV | 15,395 | $445 | 12/31/2023 |
FJ Investments LLC | 15,400 | $445 | 12/31/2023 |
LUV | 15,400 | $445 | 12/31/2023 |
Valeo Financial Advisors LLC | 15,145 | $444 | 03/31/2024 |
LUV | 15,145 | $444 | 03/31/2024 |
Cetera Advisors LLC | 15,319 | $442 | 12/31/2023 |
LUV | 15,319 | $442 | 12/31/2023 |
Sequoia Financial Advisors LLC | 15,198 | $439 | 12/31/2023 |
LUV | 15,198 | $439 | 12/31/2023 |
Campbell Capital Management Inc. | 15,000 | $438 | 03/31/2024 |
LUV | 15,000 | $438 | 03/31/2024 |
Curbstone Financial Management Corp | 14,950 | $436 | 03/31/2024 |
LUV | 14,950 | $436 | 03/31/2024 |
Supplemental Annuity Collective Trust of NJ | 15,000 | $433 | 12/31/2023 |
LUV | 15,000 | $433 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 15,000 | $433 | 12/31/2023 |
LUV | 15,000 | $433 | 12/31/2023 |
Empower Advisory Group LLC | 14,971 | $432 | 12/31/2023 |
LUV | 14,971 | $432 | 12/31/2023 |
Allworth Financial LP | 14,743 | $430 | 03/31/2024 |
LUV | 14,743 | $430 | 03/31/2024 |
HAP Trading LLC | $427 | 12/31/2023 | |
LUV | 16,370 | $473 | 12/31/2023 |
Put | 28,800 | $46 | 12/31/2023 |
Evergreen Wealth Solutions LLC | 14,724 | $425 | 12/31/2023 |
LUV | 14,724 | $425 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 14,416 | $416 | 12/31/2023 |
LUV | 14,416 | $416 | 12/31/2023 |
Harbor Capital Advisors Inc. | 14,383 | $415 | 12/31/2023 |
LUV | 14,383 | $415 | 12/31/2023 |
Wealthfront Advisers LLC | 14,026 | $409 | 03/31/2024 |
LUV | 14,026 | $409 | 03/31/2024 |
Steward Partners Investment Advisory LLC | 14,172 | $409 | 12/31/2023 |
LUV | 14,172 | $409 | 12/31/2023 |
United Capital Financial Advisers LLC | 14,100 | $407 | 12/31/2023 |
LUV | 14,100 | $407 | 12/31/2023 |
Picton Mahoney Asset Management | 14,087 | $407 | 12/31/2023 |
LUV | 14,087 | $407 | 12/31/2023 |
Visionary Wealth Advisors | 14,052 | $406 | 12/31/2023 |
LUV | 14,052 | $406 | 12/31/2023 |
Wetherby Asset Management Inc. | 13,997 | $404 | 12/31/2023 |
LUV | 13,997 | $404 | 12/31/2023 |
Gulf International Bank UK Ltd | 13,698 | $399 | 03/31/2024 |
LUV | 13,698 | $399 | 03/31/2024 |
Oxinas Partners Wealth Management LLC | 13,678 | $399 | 03/31/2024 |
LUV | 13,678 | $399 | 03/31/2024 |
Woodmont Investment Counsel LLC | 13,577 | $396 | 03/31/2024 |
LUV | 13,577 | $396 | 03/31/2024 |
Sowell Financial Services LLC | 13,615 | $396 | 12/31/2023 |
LUV | 13,615 | $396 | 12/31/2023 |
Metis Global Partners LLC | 13,430 | $388 | 12/31/2023 |
LUV | 13,430 | $388 | 12/31/2023 |
Parallel Advisors LLC | 13,414 | $387 | 12/31/2023 |
LUV | 13,414 | $387 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 13,317 | $385 | 12/31/2023 |
LUV | 13,317 | $385 | 12/31/2023 |
Global Retirement Partners LLC | 13,015 | $380 | 03/31/2024 |
LUV | 13,015 | $380 | 03/31/2024 |
WCG Wealth Advisors LLC | 13,161 | $380 | 12/31/2023 |
LUV | 13,161 | $380 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 13,000 | $375 | 12/31/2023 |
LUV | 13,000 | $375 | 12/31/2023 |
Clear Creek Financial Management LLC | 12,676 | $370 | 03/31/2024 |
LUV | 12,676 | $370 | 03/31/2024 |
Lincoln National Corp | 12,721 | $367 | 12/31/2023 |
LUV | 12,721 | $367 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,537 | $362 | 12/31/2023 |
LUV | 12,537 | $362 | 12/31/2023 |
Vontobel Holding Ltd. | 12,349 | $357 | 12/31/2023 |
LUV | 12,349 | $357 | 12/31/2023 |
Bellevue Asset Management LLC | 12,200 | $356 | 03/31/2024 |
LUV | 12,200 | $356 | 03/31/2024 |
Good Life Advisors LLC | 12,156 | $351 | 12/31/2023 |
LUV | 12,156 | $351 | 12/31/2023 |
Moneta Group Investment Advisors LLC | 12,108 | $350 | 12/31/2023 |
LUV | 12,108 | $350 | 12/31/2023 |
Linscomb & Williams Inc. | 12,131 | $350 | 12/31/2023 |
LUV | 12,131 | $350 | 12/31/2023 |
Gateway Investment Advisers LLC | 11,887 | $347 | 03/31/2024 |
LUV | 11,887 | $347 | 03/31/2024 |
Advisory Services Network LLC | 11,949 | $345 | 12/31/2023 |
LUV | 11,949 | $345 | 12/31/2023 |
IHT Wealth Management LLC | 11,883 | $343 | 12/31/2023 |
LUV | 11,883 | $343 | 12/31/2023 |
Sontag Advisory LLC | 11,819 | $341 | 12/31/2023 |
LUV | 11,819 | $341 | 12/31/2023 |
Quantinno Capital Management LP | 11,765 | $340 | 12/31/2023 |
LUV | 11,765 | $340 | 12/31/2023 |
Narwhal Capital Management | 11,212 | $327 | 03/31/2024 |
LUV | 11,212 | $327 | 03/31/2024 |
Triton Wealth Management PLLC | 11,252 | $327 | 03/31/2024 |
LUV | 11,252 | $327 | 03/31/2024 |
Savant Capital LLC | 11,266 | $325 | 12/31/2023 |
LUV | 11,266 | $325 | 12/31/2023 |
Evoke Wealth LLC | 11,094 | $322 | 12/31/2023 |
LUV | 11,094 | $322 | 12/31/2023 |
Resources Investment Advisors LLC. | 11,044 | $319 | 12/31/2023 |
LUV | 11,044 | $319 | 12/31/2023 |
CENTRAL TRUST Co | 10,910 | $318 | 03/31/2024 |
LUV | 10,910 | $318 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 10,832 | $313 | 12/31/2023 |
LUV | 10,832 | $313 | 12/31/2023 |
Meritage Group LP | 10,731 | $310 | 12/31/2023 |
LUV | 10,731 | $310 | 12/31/2023 |
Change Path LLC | 10,716 | $309 | 12/31/2023 |
LUV | 10,716 | $309 | 12/31/2023 |
Panagora Asset Management Inc. | 10,624 | $307 | 12/31/2023 |
LUV | 10,624 | $307 | 12/31/2023 |
Weatherly Asset Management L. P. | 10,505 | $305 | 12/31/2023 |
LUV | 10,505 | $305 | 12/31/2023 |
Total Clarity Wealth Management Inc. | 10,375 | $303 | 03/31/2024 |
LUV | 10,375 | $303 | 03/31/2024 |
Ieq Capital LLC | 10,493 | $303 | 12/31/2023 |
LUV | 10,493 | $303 | 12/31/2023 |
Texas Capital Bank Wealth Management Services Inc. | 10,487 | $303 | 12/31/2023 |
LUV | 10,487 | $303 | 12/31/2023 |
Lee Financial Co | 10,285 | $299 | 12/31/2023 |
LUV | 10,285 | $299 | 12/31/2023 |
TIAA Trust National Association | $295 | 12/31/2023 | |
LUV | 9,784 | $283 | 12/31/2023 |
Corporate Unsecured Fixed Rate Convertible Bond | 12,000 | $12 | 12/31/2023 |
Pingora Partners LLC | 10,190 | $294 | 12/31/2023 |
LUV | 10,190 | $294 | 12/31/2023 |
WINTON GROUP Ltd | 10,129 | $293 | 12/31/2023 |
LUV | 10,129 | $293 | 12/31/2023 |
Wedbush Securities Inc. | 10,085 | $291 | 12/31/2023 |
LUV | 10,085 | $291 | 12/31/2023 |
True North Advisors LLC | 9,936 | $290 | 03/31/2024 |
LUV | 9,936 | $290 | 03/31/2024 |
HighPoint Advisor Group LLC | 10,147 | $289 | 12/31/2023 |
LUV | 10,147 | $289 | 12/31/2023 |
Qube Research & Technologies Ltd | $288 | 12/31/2023 | |
LUV | 37,165 | $1,073 | 12/31/2023 |
Put | 34,700 | $1,002 | 12/31/2023 |
Call | 7,500 | $217 | 12/31/2023 |
Community Bank & Trust Waco Texas | 9,760 | $285 | 03/31/2024 |
LUV | 9,760 | $285 | 03/31/2024 |
Engineers Gate Manager LP | 9,712 | $280 | 12/31/2023 |
LUV | 9,712 | $280 | 12/31/2023 |
Advisor Resource Council | 9,660 | $279 | 03/31/2024 |
LUV | 9,660 | $279 | 03/31/2024 |
Signaturefd LLC | 9,672 | $279 | 12/31/2023 |
LUV | 9,672 | $279 | 12/31/2023 |
KPP Advisory Services LLC | 9,657 | $279 | 12/31/2023 |
LUV | 9,657 | $279 | 12/31/2023 |
Fisher Asset Management LLC | 9,604 | $277 | 12/31/2023 |
LUV | 9,604 | $277 | 12/31/2023 |
Wiley BROS. Aintree Capital LLC | 9,419 | $274 | 03/31/2024 |
LUV | 9,419 | $274 | 03/31/2024 |
Warren Averett Asset Management LLC | 9,430 | $272 | 12/31/2023 |
LUV | 9,430 | $272 | 12/31/2023 |
National Asset Management Inc. | 9,312 | $271 | 12/31/2023 |
LUV | 9,312 | $271 | 12/31/2023 |
Integrated Wealth Concepts LLC | 9,376 | $271 | 12/31/2023 |
LUV | 9,376 | $271 | 12/31/2023 |
Bennett Selby Investments LP | 9,316 | $269 | 03/31/2024 |
LUV | 9,316 | $269 | 03/31/2024 |
Dynamic Advisor Solutions LLC | 9,148 | $267 | 03/31/2024 |
LUV | 9,148 | $267 | 03/31/2024 |
Horst & Graben Wealth Management LLC | 9,120 | $266 | 03/31/2024 |
LUV | 9,120 | $266 | 03/31/2024 |
Tokio Marine Asset Management Co. Ltd. | 9,054 | $261 | 12/31/2023 |
LUV | 9,054 | $261 | 12/31/2023 |
Cullen Frost Bankers Inc. | 8,988 | $260 | 12/31/2023 |
LUV | 8,988 | $260 | 12/31/2023 |
CIBC World Markets Inc. | 8,951 | $259 | 12/31/2023 |
LUV | 8,951 | $259 | 12/31/2023 |
Partnership Wealth Management LLC | 8,808 | $257 | 03/31/2024 |
LUV | 8,808 | $257 | 03/31/2024 |
Thoroughbred Financial Services LLC | 8,816 | $254 | 12/31/2023 |
LUV | 8,816 | $254 | 12/31/2023 |
International Assets Investment Management LLC | 8,685 | $253 | 03/31/2024 |
LUV | 8,685 | $253 | 03/31/2024 |
Sumitomo Life Insurance Co. | 8,638 | $252 | 03/31/2024 |
LUV | 8,638 | $252 | 03/31/2024 |
Horizon Investments LLC | 8,709 | $252 | 12/31/2023 |
LUV | 8,709 | $252 | 12/31/2023 |
Moody National Bank Trust Division | 8,606 | $251 | 03/31/2024 |
LUV | 8,606 | $251 | 03/31/2024 |
Pinnacle Financial Partners Inc. | 8,680 | $251 | 12/31/2023 |
LUV | 8,680 | $251 | 12/31/2023 |
Geneos Wealth Management Inc. | 8,662 | $250 | 12/31/2023 |
LUV | 8,662 | $250 | 12/31/2023 |
Regions Financial Corp | 8,542 | $249 | 03/31/2024 |
LUV | 8,542 | $249 | 03/31/2024 |
We Are One Seven LLC | 8,614 | $249 | 12/31/2023 |
LUV | 8,614 | $249 | 12/31/2023 |
AlphaCore Capital LLC | 8,487 | $247 | 12/31/2023 |
LUV | 8,487 | $247 | 12/31/2023 |
Horrell Capital Management Inc. | 8,400 | $245 | 03/31/2024 |
LUV | 8,400 | $245 | 03/31/2024 |
Arcataur Capital Management LLC | 8,398 | $245 | 03/31/2024 |
LUV | 8,398 | $245 | 03/31/2024 |
Profund Advisors LLC | 8,473 | $245 | 12/31/2023 |
LUV | 8,473 | $245 | 12/31/2023 |
TCG Advisory Services LLC | 8,486 | $245 | 12/31/2023 |
LUV | 8,486 | $245 | 12/31/2023 |
NEOS Investment Management LLC | 8,423 | $243 | 12/31/2023 |
LUV | 8,423 | $243 | 12/31/2023 |
CWA Asset Management Group LLC | 8,304 | $240 | 12/31/2023 |
LUV | 8,304 | $240 | 12/31/2023 |
Mountain Capital Investment Advisors Inc | 8,183 | $238 | 03/31/2024 |
LUV | 8,183 | $238 | 03/31/2024 |
Larson Financial Group LLC | 8,245 | $238 | 12/31/2023 |
LUV | 8,245 | $238 | 12/31/2023 |
Brookstone Capital Management | 8,055 | $235 | 03/31/2024 |
LUV | 8,055 | $235 | 03/31/2024 |
APG Asset Management N.V. | 8,143 | $235 | 12/31/2023 |
LUV | 8,143 | $235 | 12/31/2023 |
Lauterbach Financial Advisors LLC | 8,038 | $232 | 12/31/2023 |
LUV | 8,038 | $232 | 12/31/2023 |
Tyche Wealth Partners LLC | 7,899 | $231 | 03/31/2024 |
LUV | 7,899 | $231 | 03/31/2024 |
Annex Advisory Services LLC | 7,833 | $229 | 03/31/2024 |
LUV | 7,833 | $229 | 03/31/2024 |
Compass Wealth Management LLC | 7,856 | $229 | 03/31/2024 |
LUV | 7,856 | $229 | 03/31/2024 |
Greenleaf Trust | 7,914 | $229 | 12/31/2023 |
LUV | 7,914 | $229 | 12/31/2023 |
Forum Financial Management LP | 7,943 | $229 | 12/31/2023 |
LUV | 7,943 | $229 | 12/31/2023 |
Snowden Capital Advisors LLC | 7,883 | $228 | 12/31/2023 |
LUV | 7,883 | $228 | 12/31/2023 |
Everpar Advisors LLC | 7,711 | $225 | 03/31/2024 |
LUV | 7,711 | $225 | 03/31/2024 |
XTX Topco Ltd | 7,777 | $225 | 12/31/2023 |
LUV | 7,777 | $225 | 12/31/2023 |
Sheaff Brock Investment Advisors LLC | 7,695 | $222 | 12/31/2023 |
LUV | 7,695 | $222 | 12/31/2023 |
Ostrum Asset Management | 7,671 | $222 | 12/31/2023 |
LUV | 7,671 | $222 | 12/31/2023 |
Borer Denton & Associates Inc. | 7,535 | $220 | 03/31/2024 |
LUV | 7,535 | $220 | 03/31/2024 |
Bradley & Co. Private Wealth Management LLC | 7,562 | $218 | 12/31/2023 |
LUV | 7,562 | $218 | 12/31/2023 |
Financial Advisory Service Inc. | 7,501 | $217 | 12/31/2023 |
LUV | 7,501 | $217 | 12/31/2023 |
MQS Management LLC | 7,509 | $217 | 12/31/2023 |
LUV | 7,509 | $217 | 12/31/2023 |
Acropolis Investment Management LLC | 7,412 | $216 | 03/31/2024 |
LUV | 7,412 | $216 | 03/31/2024 |
ARS Wealth Advisors Group LLC | 7,486 | $216 | 12/31/2023 |
LUV | 7,486 | $216 | 12/31/2023 |
Brown Advisory Inc. | 7,350 | $215 | 03/31/2024 |
LUV | 7,350 | $215 | 03/31/2024 |
Stonebridge Capital Advisors LLC | 7,454 | $215 | 12/31/2023 |
LUV | 7,454 | $215 | 12/31/2023 |
GWM Advisors LLC | 7,400 | $214 | 12/31/2023 |
LUV | 7,400 | $214 | 12/31/2023 |
Navigation Wealth Management Inc. | 7,302 | $213 | 03/31/2024 |
LUV | 7,302 | $213 | 03/31/2024 |
Family Legacy Inc. | 7,215 | $211 | 03/31/2024 |
LUV | 7,215 | $211 | 03/31/2024 |
Verdence Capital Advisors LLC | 7,231 | $211 | 03/31/2024 |
LUV | 7,231 | $211 | 03/31/2024 |
Cultivar Capital Inc. | 7,210 | $210 | 03/31/2024 |
LUV | 7,210 | $210 | 03/31/2024 |
Mendel Capital Management LLC | 7,253 | $209 | 12/31/2023 |
LUV | 7,253 | $209 | 12/31/2023 |
Cim Investment Mangement Inc. | 7,205 | $208 | 12/31/2023 |
LUV | 7,205 | $208 | 12/31/2023 |
LGT Group Foundation | 7,072 | $208 | 12/31/2023 |
LUV | 7,072 | $208 | 12/31/2023 |
Fox Hill Wealth Management | $207 | 03/31/2024 | |
NOTE 1 | 206,000 | $207 | 03/31/2024 |
EP Wealth Advisors LLC | 7,153 | $207 | 12/31/2023 |
LUV | 7,153 | $207 | 12/31/2023 |
Wallace Advisory Group LLC | 7,125 | $206 | 03/31/2024 |
LUV | 7,125 | $206 | 03/31/2024 |
MAI Capital Management | 7,057 | $204 | 12/31/2023 |
LUV | 7,057 | $204 | 12/31/2023 |
Weil Company Inc. | 7,062 | $204 | 12/31/2023 |
LUV | 7,062 | $204 | 12/31/2023 |
First Heartland Consultants Inc. | 6,994 | $202 | 12/31/2023 |
LUV | 6,994 | $202 | 12/31/2023 |
Ronald Blue Trust Inc. | 7,246 | $197 | 12/31/2023 |
LUV | 7,246 | $197 | 12/31/2023 |
nVerses Capital LLC | 6,400 | $187 | 03/31/2024 |
LUV | 6,400 | $187 | 03/31/2024 |
V Square Quantitative Management LLC | 6,202 | $181 | 03/31/2024 |
LUV | 6,202 | $181 | 03/31/2024 |
Migdal Insurance & Financial Holdings Ltd. | 6,153 | $181 | 12/31/2023 |
LUV | 6,153 | $181 | 12/31/2023 |
Proequities Inc. | $172 | 12/31/2023 | |
LUV | 5,912 | $172 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 1 | 0 | $0 | 12/31/2023 |
Centaurus Financial Inc. | 5,872 | $170 | 12/31/2023 |
LUV | 5,872 | $170 | 12/31/2023 |
First Command Advisory Services Inc. | 5,884 | $170 | 12/31/2023 |
LUV | 5,884 | $170 | 12/31/2023 |
Principal Securities Inc. | 5,857 | $169 | 12/31/2023 |
LUV | 5,857 | $169 | 12/31/2023 |
CoreFirst Bank & Trust | 5,747 | $166 | 12/31/2023 |
LUV | 5,747 | $166 | 12/31/2023 |
Studio Investment Management LLC | 5,750 | $166 | 12/31/2023 |
LUV | 5,750 | $166 | 12/31/2023 |
CI Investments Inc. | 5,721 | $165 | 12/31/2023 |
LUV | 5,721 | $165 | 12/31/2023 |
Lindbrook Capital LLC | 5,628 | $164 | 03/31/2024 |
LUV | 5,628 | $164 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 5,690 | $164 | 12/31/2023 |
LUV | 5,690 | $164 | 12/31/2023 |
Zions Bancorporation N.A. | 5,579 | $161 | 12/31/2023 |
LUV | 5,579 | $161 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 5,400 | $158 | 03/31/2024 |
LUV | 5,400 | $158 | 03/31/2024 |
Covestor Ltd | 5,229 | $151 | 12/31/2023 |
LUV | 5,229 | $151 | 12/31/2023 |
Private Trust Co. NA | 5,073 | $148 | 03/31/2024 |
LUV | 5,073 | $148 | 03/31/2024 |
Huntington National Bank | 5,105 | $147 | 12/31/2023 |
LUV | 5,105 | $147 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 4,814 | $139 | 12/31/2023 |
LUV | 4,814 | $139 | 12/31/2023 |
Quadrant Capital Group LLC | 4,769 | $138 | 12/31/2023 |
LUV | 4,769 | $138 | 12/31/2023 |
GAMMA Investing LLC | 4,680 | $137 | 03/31/2024 |
LUV | 4,680 | $137 | 03/31/2024 |
Westpac Banking Corp | 4,729 | $137 | 12/31/2023 |
LUV | 4,729 | $137 | 12/31/2023 |
Spire Wealth Management | 4,615 | $135 | 03/31/2024 |
LUV | 4,615 | $135 | 03/31/2024 |
Vestmark Advisory Solutions Inc. | 4,374 | $126 | 12/31/2023 |
LUV | 4,374 | $126 | 12/31/2023 |
ORG Partners LLC | 4,330 | $125 | 12/31/2023 |
LUV | 4,330 | $125 | 12/31/2023 |
Hollencrest Capital Management | 4,264 | $123 | 12/31/2023 |
LUV | 4,264 | $123 | 12/31/2023 |
NBC Securities Inc. | $113 | 03/31/2024 | |
LUV | 3,374 | $98 | 03/31/2024 |
Convertible | 15,000 | $15 | 03/31/2024 |
TCTC Holdings LLC | 3,660 | $106 | 12/31/2023 |
LUV | 3,660 | $106 | 12/31/2023 |
North Star Investment Management Corp. | 3,619 | $105 | 12/31/2023 |
LUV | 3,619 | $105 | 12/31/2023 |
Montag A & Associates Inc. | 3,530 | $103 | 12/31/2023 |
LUV | 3,530 | $103 | 12/31/2023 |
Parkside Financial Bank & Trust | 3,452 | $100 | 12/31/2023 |
LUV | 3,452 | $100 | 12/31/2023 |
Vestcor Inc | 3,445 | $99 | 12/31/2023 |
LUV | 3,445 | $99 | 12/31/2023 |
Oakworth Capital Inc. | 3,373 | $98 | 03/31/2024 |
LUV | 3,373 | $98 | 03/31/2024 |
Mine & Arao Wealth Creation & Management LLC. | 3,352 | $97 | 12/31/2023 |
LUV | 3,352 | $97 | 12/31/2023 |
Venturi Wealth Management LLC | 3,304 | $96 | 03/31/2024 |
LUV | 3,304 | $96 | 03/31/2024 |
UniSuper Management Pty Ltd | 3,286 | $95 | 12/31/2023 |
LUV | 3,286 | $95 | 12/31/2023 |
Degroof Petercam Asset Management | 3,300 | $95 | 12/31/2023 |
LUV | 3,300 | $95 | 12/31/2023 |
Heritage Wealth Advisors | 3,178 | $92 | 12/31/2023 |
LUV | 3,178 | $92 | 12/31/2023 |
JJJ Advisors Inc. | 3,095 | $90 | 03/31/2024 |
LUV | 3,095 | $90 | 03/31/2024 |
Sentry Investment Management LLC | 3,116 | $90 | 12/31/2023 |
LUV | 3,116 | $90 | 12/31/2023 |
Coastal Investment Advisors Inc. | 3,064 | $89 | 03/31/2024 |
LUV | 3,064 | $89 | 03/31/2024 |
EntryPoint Capital LLC | 2,827 | $82 | 12/31/2023 |
LUV | 2,827 | $82 | 12/31/2023 |
EverSource Wealth Advisors LLC | 2,785 | $80 | 12/31/2023 |
LUV | 2,785 | $80 | 12/31/2023 |
Sunbelt Securities Inc. | 2,718 | $79 | 03/31/2024 |
LUV | 2,718 | $79 | 03/31/2024 |
LifeSteps Financial Inc. | 2,689 | $78 | 03/31/2024 |
LUV | 2,689 | $78 | 03/31/2024 |
Cutler Group LP | $75 | 03/31/2024 | |
LUV | 2,669 | $77 | 03/31/2024 |
Put | 500 | $2 | 03/31/2024 |
Wolff Wiese Magana LLC | 2,435 | $71 | 03/31/2024 |
LUV | 2,435 | $71 | 03/31/2024 |
Householder Group Estate & Retirement Specialist LLC | 2,464 | $71 | 12/31/2023 |
LUV | 2,464 | $71 | 12/31/2023 |
Alta Advisers Ltd | 2,400 | $70 | 03/31/2024 |
LUV | 2,400 | $70 | 03/31/2024 |
Strategic Investment Solutions Inc. IL | 2,269 | $66 | 12/31/2023 |
LUV | 2,269 | $66 | 12/31/2023 |
Delta Asset Management LLC TN | 2,255 | $65 | 12/31/2023 |
LUV | 2,255 | $65 | 12/31/2023 |
Bartlett & Co. LLC | 2,155 | $64 | 12/31/2023 |
LUV | 2,155 | $64 | 12/31/2023 |
Grove Bank & Trust | 2,222 | $64 | 12/31/2023 |
LUV | 2,222 | $64 | 12/31/2023 |
Beacon Capital Management LLC | 2,345 | $64 | 12/31/2023 |
LUV | 2,345 | $64 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 2,155 | $64 | 12/31/2023 |
LUV | 2,155 | $64 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 2,115 | $62 | 03/31/2024 |
LUV | 2,115 | $62 | 03/31/2024 |
Global Wealth Management Investment Advisory Inc. | 2,164 | $62 | 12/31/2023 |
LUV | 2,164 | $62 | 12/31/2023 |
Godsey & Gibb Associates | 2,106 | $61 | 03/31/2024 |
LUV | 2,106 | $61 | 03/31/2024 |
DB Wealth Management Group LLC | 2,026 | $59 | 12/31/2023 |
LUV | 2,026 | $59 | 12/31/2023 |
Thompson Investment Management Inc. | 2,000 | $58 | 03/31/2024 |
LUV | 2,000 | $58 | 03/31/2024 |
Tobam | 2,007 | $58 | 12/31/2023 |
LUV | 2,007 | $58 | 12/31/2023 |
Pacific Center for Financial Services | 2,000 | $58 | 12/31/2023 |
LUV | 2,000 | $58 | 12/31/2023 |
Bray Capital Advisors | 1,929 | $56 | 12/31/2023 |
LUV | 1,929 | $56 | 12/31/2023 |
Spotlight Asset Group Inc. | 2,000 | $54 | 12/31/2023 |
LUV | 2,000 | $54 | 12/31/2023 |
TD Waterhouse Canada Inc. | 1,869 | $52 | 12/31/2023 |
LUV | 1,869 | $52 | 12/31/2023 |
Sound Income Strategies LLC | 1,660 | $48 | 03/31/2024 |
LUV | 1,660 | $48 | 03/31/2024 |
Register Financial Advisors LLC | 1,661 | $48 | 03/31/2024 |
LUV | 1,661 | $48 | 03/31/2024 |
Sandy Spring Bank | 1,650 | $48 | 12/31/2023 |
LUV | 1,650 | $48 | 12/31/2023 |
Castleark Management LLC | 1,560 | $45 | 12/31/2023 |
LUV | 1,560 | $45 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 1,549 | $45 | 12/31/2023 |
LUV | 1,549 | $45 | 12/31/2023 |
Brown Brothers Harriman & Co. | 1,531 | $44 | 12/31/2023 |
LUV | 1,531 | $44 | 12/31/2023 |
McIlrath & Eck LLC | 1,511 | $44 | 12/31/2023 |
LUV | 1,511 | $44 | 12/31/2023 |
Lummis Asset Management LP | 1,500 | $43 | 12/31/2023 |
LUV | 1,500 | $43 | 12/31/2023 |
Westside Investment Management Inc. | 1,427 | $42 | 03/31/2024 |
LUV | 1,427 | $42 | 03/31/2024 |
Kozak & Associates Inc. | 1,479 | $42 | 12/31/2023 |
LUV | 1,479 | $42 | 12/31/2023 |
Riverview Trust Co | 1,390 | $41 | 03/31/2024 |
LUV | 1,390 | $41 | 03/31/2024 |
City State Bank | 1,405 | $41 | 03/31/2024 |
LUV | 1,405 | $41 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 1,431 | $41 | 12/31/2023 |
LUV | 1,431 | $41 | 12/31/2023 |
MCF Advisors LLC | 1,381 | $40 | 03/31/2024 |
LUV | 1,381 | $40 | 03/31/2024 |
Keener Financial Planning LLC | 1,400 | $40 | 12/31/2023 |
LUV | 1,400 | $40 | 12/31/2023 |
Financial Management Professionals Inc. | 1,342 | $39 | 03/31/2024 |
LUV | 1,342 | $39 | 03/31/2024 |
Center for Financial Planning Inc. | 1,335 | $39 | 03/31/2024 |
LUV | 1,335 | $39 | 03/31/2024 |
Harbor Investment Advisory LLC | 1,317 | $38 | 03/31/2024 |
LUV | 1,317 | $38 | 03/31/2024 |
Avion Wealth | 1,307 | $38 | 12/31/2023 |
LUV | 1,307 | $38 | 12/31/2023 |
New England Capital Financial Advisors LLC | 1,319 | $38 | 12/31/2023 |
LUV | 1,319 | $38 | 12/31/2023 |
Accordant Advisory Group Inc | 1,270 | $37 | 03/31/2024 |
LUV | 1,270 | $37 | 03/31/2024 |
Ancora Advisors LLC | 1,270 | $37 | 12/31/2023 |
LUV | 1,270 | $37 | 12/31/2023 |
Glassman Wealth Services | 1,246 | $36 | 12/31/2023 |
LUV | 1,246 | $36 | 12/31/2023 |
Farther Finance Advisors LLC | 1,241 | $36 | 12/31/2023 |
LUV | 1,241 | $36 | 12/31/2023 |
Mather Group LLC. | 1,175 | $34 | 03/31/2024 |
LUV | 1,175 | $34 | 03/31/2024 |
Tyler Stone Wealth Management | 1,138 | $33 | 12/31/2023 |
LUV | 1,138 | $33 | 12/31/2023 |
Pineridge Advisors LLC | 1,100 | $32 | 12/31/2023 |
LUV | 1,100 | $32 | 12/31/2023 |
Cape Investment Advisory Inc. | 1,081 | $31 | 12/31/2023 |
LUV | 1,081 | $31 | 12/31/2023 |
SRS Capital Advisors Inc. | 1,031 | $30 | 12/31/2023 |
LUV | 1,031 | $30 | 12/31/2023 |
WASHINGTON TRUST Co | 1,000 | $29 | 03/31/2024 |
LUV | 1,000 | $29 | 03/31/2024 |
Versant Capital Management Inc | 990 | $29 | 03/31/2024 |
LUV | 990 | $29 | 03/31/2024 |
Clearstead Advisors LLC | 1,018 | $29 | 12/31/2023 |
LUV | 1,018 | $29 | 12/31/2023 |
Chilton Capital Management LLC | 1,000 | $29 | 12/31/2023 |
LUV | 1,000 | $29 | 12/31/2023 |
Monetary Management Group Inc. | 1,000 | $29 | 12/31/2023 |
LUV | 1,000 | $29 | 12/31/2023 |
ICA Group Wealth Management LLC | 1,015 | $29 | 12/31/2023 |
LUV | 1,015 | $29 | 12/31/2023 |
Abich Financial Wealth Management LLC | 1,008 | $29 | 12/31/2023 |
LUV | 1,008 | $29 | 12/31/2023 |
Optimum Investment Advisors | 950 | $28 | 03/31/2024 |
LUV | 950 | $28 | 03/31/2024 |
FinTrust Capital Advisors LLC | 965 | $28 | 12/31/2023 |
LUV | 965 | $28 | 12/31/2023 |
Capital Advisors Ltd. LLC | 937 | $27 | 03/31/2024 |
LUV | 937 | $27 | 03/31/2024 |
Caldwell Sutter Capital Inc. | 890 | $26 | 03/31/2024 |
LUV | 890 | $26 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 881 | $26 | 03/31/2024 |
LUV | 881 | $26 | 03/31/2024 |
State of Wyoming | 894 | $26 | 12/31/2023 |
LUV | 894 | $26 | 12/31/2023 |
Quarry LP | 906 | $26 | 12/31/2023 |
LUV | 906 | $26 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 859 | $25 | 12/31/2023 |
LUV | 859 | $25 | 12/31/2023 |
Manchester Capital Management LLC | 832 | $24 | 12/31/2023 |
LUV | 832 | $24 | 12/31/2023 |
Beaird Harris Wealth Management LLC | 847 | $24 | 12/31/2023 |
LUV | 847 | $24 | 12/31/2023 |
Hexagon Capital Partners LLC | 799 | $23 | 03/31/2024 |
LUV | 799 | $23 | 03/31/2024 |
LGT Financial Advisors LLC | 801 | $23 | 12/31/2023 |
LUV | 801 | $23 | 12/31/2023 |
Rakuten Securities Inc. | 804 | $23 | 12/31/2023 |
LUV | 804 | $23 | 12/31/2023 |
Asset Dedication LLC | 729 | $22 | 03/31/2024 |
LUV | 729 | $22 | 03/31/2024 |
Castleview Partners LLC | 774 | $22 | 12/31/2023 |
LUV | 774 | $22 | 12/31/2023 |
Carmichael Hill & Associates Inc. | $21 | 03/31/2024 | |
Call | 500 | $15 | 03/31/2024 |
LUV | 192 | $6 | 03/31/2024 |
Rise Advisors LLC | 714 | $21 | 03/31/2024 |
LUV | 714 | $21 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 740 | $21 | 12/31/2023 |
LUV | 740 | $21 | 12/31/2023 |
JFS Wealth Advisors LLC | 734 | $21 | 12/31/2023 |
LUV | 734 | $21 | 12/31/2023 |
Winch Advisory Services LLC | 729 | $21 | 12/31/2023 |
LUV | 729 | $21 | 12/31/2023 |
GoalVest Advisory LLC | 671 | $20 | 03/31/2024 |
LUV | 671 | $20 | 03/31/2024 |
Pacific Capital Wealth Advisors Inc. | 686 | $20 | 12/31/2023 |
LUV | 686 | $20 | 12/31/2023 |
Costello Asset Management INC | 650 | $19 | 03/31/2024 |
LUV | 650 | $19 | 03/31/2024 |
Scarborough Advisors LLC | 648 | $19 | 12/31/2023 |
LUV | 648 | $19 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 675 | $19 | 12/31/2023 |
LUV | 675 | $19 | 12/31/2023 |
First Financialcorp IN | 616 | $18 | 03/31/2024 |
LUV | 616 | $18 | 03/31/2024 |
Evergreen Private Wealth LLC | 608 | $18 | 03/31/2024 |
LUV | 608 | $18 | 03/31/2024 |
Smithfield Trust Co. | 600 | $18 | 12/31/2023 |
LUV | 600 | $18 | 12/31/2023 |
CarsonAllaria Wealth Management Ltd. | 615 | $18 | 12/31/2023 |
LUV | 615 | $18 | 12/31/2023 |
Quent Capital LLC | 610 | $18 | 12/31/2023 |
LUV | 610 | $18 | 12/31/2023 |
Annapolis Financial Services LLC | 576 | $17 | 03/31/2024 |
LUV | 576 | $17 | 03/31/2024 |
O Dell Group LLC | 604 | $17 | 12/31/2023 |
LUV | 604 | $17 | 12/31/2023 |
Archer Investment Corp | 592 | $17 | 12/31/2023 |
LUV | 592 | $17 | 12/31/2023 |
Tradition Wealth Management LLC | 575 | $17 | 12/31/2023 |
LUV | 575 | $17 | 12/31/2023 |
AdvisorNet Financial Inc | 556 | $16 | 03/31/2024 |
LUV | 556 | $16 | 03/31/2024 |
HHM Wealth Advisors LLC | 540 | $16 | 12/31/2023 |
LUV | 540 | $16 | 12/31/2023 |
Robinson Value Management Ltd. | 526 | $15 | 03/31/2024 |
LUV | 526 | $15 | 03/31/2024 |
Piscataqua Savings Bank | 500 | $15 | 03/31/2024 |
LUV | 500 | $15 | 03/31/2024 |
Glass Jacobson Investment Advisors llc | 506 | $15 | 03/31/2024 |
LUV | 506 | $15 | 03/31/2024 |
Bruce G. Allen Investments LLC | 492 | $14 | 03/31/2024 |
LUV | 492 | $14 | 03/31/2024 |
Motco | 481 | $14 | 12/31/2023 |
LUV | 481 | $14 | 12/31/2023 |
Salomon & Ludwin LLC | 500 | $14 | 12/31/2023 |
LUV | 500 | $14 | 12/31/2023 |
Citizens National Bank Trust Department | 500 | $14 | 12/31/2023 |
LUV | 500 | $14 | 12/31/2023 |
LM Advisors LLC | 500 | $14 | 12/31/2023 |
LUV | 500 | $14 | 12/31/2023 |
Accent Capital Management LLC | 500 | $14 | 12/31/2023 |
LUV | 500 | $14 | 12/31/2023 |
Moisand Fitzgerald Tamayo LLC | 446 | $13 | 03/31/2024 |
LUV | 446 | $13 | 03/31/2024 |
C M Bidwell & Associates Ltd. | 435 | $13 | 12/31/2023 |
LUV | 435 | $13 | 12/31/2023 |
Formidable Asset Management LLC | $13 | 12/31/2023 | |
NOTE 1 | 13,000 | $13 | 12/31/2023 |
Raleigh Capital Management Inc. | 465 | $13 | 12/31/2023 |
LUV | 465 | $13 | 12/31/2023 |
YHB Investment Advisors Inc. | 394 | $12 | 03/31/2024 |
LUV | 394 | $12 | 03/31/2024 |
Financial Freedom LLC | 415 | $12 | 03/31/2024 |
LUV | 415 | $12 | 03/31/2024 |
Core Wealth Advisors Inc. | 415 | $12 | 12/31/2023 |
LUV | 415 | $12 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 405 | $12 | 12/31/2023 |
LUV | 405 | $12 | 12/31/2023 |
CVA Family Office LLC | 370 | $11 | 03/31/2024 |
LUV | 370 | $11 | 03/31/2024 |
Stonegate Investment Group LLC | $11 | 03/31/2024 | |
NOTE 1 | 11,000 | $11 | 03/31/2024 |
Arrow Financial Corp | 375 | $11 | 12/31/2023 |
LUV | 375 | $11 | 12/31/2023 |
RFP Financial Group LLC | 385 | $11 | 12/31/2023 |
LUV | 385 | $11 | 12/31/2023 |
Founders Capital Management | 350 | $10 | 03/31/2024 |
LUV | 350 | $10 | 03/31/2024 |
Bogart Wealth LLC | 355 | $10 | 03/31/2024 |
LUV | 355 | $10 | 03/31/2024 |
Atticus Wealth Management LLC | 328 | $10 | 03/31/2024 |
LUV | 328 | $10 | 03/31/2024 |
Sanctuary Wealth Management L.L.C. | 341 | $10 | 12/31/2023 |
LUV | 341 | $10 | 12/31/2023 |
Private Wealth Management Group LLC | 329 | $10 | 12/31/2023 |
LUV | 329 | $10 | 12/31/2023 |
Trust Co | 300 | $9 | 03/31/2024 |
LUV | 300 | $9 | 03/31/2024 |
Insight Financial Services | 296 | $9 | 03/31/2024 |
LUV | 296 | $9 | 03/31/2024 |
Mendota Financial Group LLC | 300 | $9 | 03/31/2024 |
LUV | 300 | $9 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 321 | $9 | 03/31/2024 |
LUV | 321 | $9 | 03/31/2024 |
Thompson Siegel & Walmsley LLC | 300 | $9 | 12/31/2023 |
LUV | 300 | $9 | 12/31/2023 |
Truvestments Capital LLC | 300 | $9 | 12/31/2023 |
LUV | 300 | $9 | 12/31/2023 |
Live Oak Investment Partners | 300 | $9 | 12/31/2023 |
LUV | 300 | $9 | 12/31/2023 |
Sittner & Nelson LLC | 301 | $9 | 12/31/2023 |
LUV | 301 | $9 | 12/31/2023 |
DecisionPoint Financial LLC | 306 | $9 | 12/31/2023 |
LUV | 306 | $9 | 12/31/2023 |
MV Capital Management Inc. | 278 | $8 | 03/31/2024 |
LUV | 278 | $8 | 03/31/2024 |
PSI Advisors LLC | 269 | $8 | 03/31/2024 |
LUV | 269 | $8 | 03/31/2024 |
West Paces Advisors Inc. | 262 | $8 | 03/31/2024 |
LUV | 262 | $8 | 03/31/2024 |
Pittenger & Anderson Inc. | 275 | $8 | 12/31/2023 |
LUV | 275 | $8 | 12/31/2023 |
GW&K Investment Management LLC | 279 | $8 | 12/31/2023 |
LUV | 279 | $8 | 12/31/2023 |
Cherry Tree Wealth Management LLC | 265 | $8 | 12/31/2023 |
LUV | 265 | $8 | 12/31/2023 |
Indiana Trust & Investment Management CO | 250 | $7 | 03/31/2024 |
LUV | 250 | $7 | 03/31/2024 |
Avondale Wealth Management | 240 | $7 | 03/31/2024 |
LUV | 240 | $7 | 03/31/2024 |
PFG Private Wealth Management LLC | 250 | $7 | 03/31/2024 |
LUV | 250 | $7 | 03/31/2024 |
PFS Partners LLC | 250 | $7 | 03/31/2024 |
LUV | 250 | $7 | 03/31/2024 |
Transamerica Financial Advisors Inc. | 238 | $7 | 12/31/2023 |
LUV | 238 | $7 | 12/31/2023 |
Blume Capital Management Inc. | 258 | $7 | 12/31/2023 |
LUV | 258 | $7 | 12/31/2023 |
HighMark Wealth Management LLC | 256 | $7 | 12/31/2023 |
LUV | 256 | $7 | 12/31/2023 |
Baldwin Brothers Inc. MA | 190 | $6 | 03/31/2024 |
LUV | 190 | $6 | 03/31/2024 |
Albion Financial Group UT | 214 | $6 | 03/31/2024 |
LUV | 214 | $6 | 03/31/2024 |
Country Trust Bank | 212 | $6 | 03/31/2024 |
LUV | 212 | $6 | 03/31/2024 |
Richardson Capital Management LLC | 200 | $6 | 03/31/2024 |
LUV | 200 | $6 | 03/31/2024 |
West Branch Capital LLC | 200 | $6 | 03/31/2024 |
LUV | 200 | $6 | 03/31/2024 |
Byrne Asset Management LLC | 200 | $6 | 03/31/2024 |
LUV | 200 | $6 | 03/31/2024 |
Cambridge Trust Co. | 200 | $6 | 12/31/2023 |
LUV | 200 | $6 | 12/31/2023 |
VisionPoint Advisory Group LLC | 200 | $6 | 12/31/2023 |
LUV | 200 | $6 | 12/31/2023 |
Core Alternative Capital | 206 | $6 | 12/31/2023 |
LUV | 206 | $6 | 12/31/2023 |
Key Financial Inc | 211 | $6 | 12/31/2023 |
LUV | 211 | $6 | 12/31/2023 |
Rockbridge Investment Management LCC | 209 | $6 | 12/31/2023 |
LUV | 209 | $6 | 12/31/2023 |
Financial Connections Group Inc. | 200 | $6 | 12/31/2023 |
LUV | 200 | $6 | 12/31/2023 |
Pin Oak Investment Advisors Inc. | 165 | $5 | 12/31/2023 |
LUV | 165 | $5 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 156 | $5 | 12/31/2023 |
LUV | 156 | $5 | 12/31/2023 |
Coppell Advisory Solutions LLC | 161 | $5 | 12/31/2023 |
LUV | 161 | $5 | 12/31/2023 |
VitalStone Financial LLC | 181 | $5 | 12/31/2023 |
LUV | 181 | $5 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 141 | $4 | 03/31/2024 |
LUV | 141 | $4 | 03/31/2024 |
Lowe Wealth Advisors LLC | 120 | $4 | 03/31/2024 |
LUV | 120 | $4 | 03/31/2024 |
Private Ocean LLC | 150 | $4 | 03/31/2024 |
LUV | 150 | $4 | 03/31/2024 |
Tradewinds Capital Management LLC | 152 | $4 | 03/31/2024 |
LUV | 152 | $4 | 03/31/2024 |
Security National Bank | 121 | $4 | 03/31/2024 |
LUV | 121 | $4 | 03/31/2024 |
Red Tortoise LLC | 121 | $4 | 03/31/2024 |
LUV | 121 | $4 | 03/31/2024 |
Armstrong Advisory Group Inc. | 146 | $4 | 03/31/2024 |
LUV | 146 | $4 | 03/31/2024 |
Financial Avengers Inc. | 135 | $4 | 12/31/2023 |
LUV | 135 | $4 | 12/31/2023 |
Syntax Research Inc. | 138 | $4 | 12/31/2023 |
LUV | 138 | $4 | 12/31/2023 |
Tidemark LLC | 140 | $4 | 12/31/2023 |
LUV | 140 | $4 | 12/31/2023 |
Horizon Bancorp Inc. IN | 110 | $3 | 03/31/2024 |
LUV | 110 | $3 | 03/31/2024 |
Toth Financial Advisory Corp | 100 | $3 | 03/31/2024 |
LUV | 100 | $3 | 03/31/2024 |
Bangor Savings Bank | 100 | $3 | 03/31/2024 |
LUV | 100 | $3 | 03/31/2024 |
Pinnacle Bank | 96 | $3 | 03/31/2024 |
LUV | 96 | $3 | 03/31/2024 |
Global Trust Asset Management LLC | 100 | $3 | 03/31/2024 |
LUV | 100 | $3 | 03/31/2024 |
Criterion Capital Advisors LLC | 100 | $3 | 03/31/2024 |
LUV | 100 | $3 | 03/31/2024 |
IAG Wealth Partners LLC | 100 | $3 | 03/31/2024 |
LUV | 100 | $3 | 03/31/2024 |
Global Wealth Strategies & Associates | 100 | $3 | 03/31/2024 |
LUV | 100 | $3 | 03/31/2024 |
Hazlett Burt & Watson Inc. | 100 | $3 | 12/31/2023 |
LUV | 100 | $3 | 12/31/2023 |
Focused Wealth Management Inc | 108 | $3 | 12/31/2023 |
LUV | 108 | $3 | 12/31/2023 |
Riggs Asset Managment Co. Inc. | 100 | $3 | 12/31/2023 |
LUV | 100 | $3 | 12/31/2023 |
Retirement Group LLC | 109 | $3 | 12/31/2023 |
LUV | 109 | $3 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 102 | $3 | 12/31/2023 |
LUV | 102 | $3 | 12/31/2023 |
Dunhill Financial LLC | 118 | $3 | 12/31/2023 |
LUV | 118 | $3 | 12/31/2023 |
True Wealth Design LLC | 109 | $3 | 12/31/2023 |
LUV | 109 | $3 | 12/31/2023 |
Sachetta LLC | 91 | $3 | 12/31/2023 |
LUV | 91 | $3 | 12/31/2023 |
Barrett & Company Inc. | 75 | $2 | 03/31/2024 |
LUV | 75 | $2 | 03/31/2024 |
Tsfg LLC | 56 | $2 | 03/31/2024 |
LUV | 56 | $2 | 03/31/2024 |
Stephens Consulting LLC | 81 | $2 | 03/31/2024 |
LUV | 81 | $2 | 03/31/2024 |
Greenwood Gearhart Inc. | 79 | $2 | 12/31/2023 |
LUV | 79 | $2 | 12/31/2023 |
Investors Research Corp | 73 | $2 | 12/31/2023 |
LUV | 73 | $2 | 12/31/2023 |
Northwest Financial Advisors | 61 | $2 | 12/31/2023 |
LUV | 61 | $2 | 12/31/2023 |
First Horizon Advisors Inc. | 41 | $1 | 03/31/2024 |
LUV | 41 | $1 | 03/31/2024 |
Aspire Private Capital LLC | 22 | $1 | 03/31/2024 |
LUV | 22 | $1 | 03/31/2024 |
Gleason Group Inc. | 42 | $1 | 03/31/2024 |
LUV | 42 | $1 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 25 | $1 | 03/31/2024 |
LUV | 25 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 50 | $1 | 03/31/2024 |
LUV | 50 | $1 | 03/31/2024 |
CGC Financial Services LLC | 34 | $1 | 03/31/2024 |
LUV | 34 | $1 | 03/31/2024 |
HM Payson & Co. | 50 | $1 | 12/31/2023 |
LUV | 50 | $1 | 12/31/2023 |
Clean Yield Group | 50 | $1 | 12/31/2023 |
LUV | 50 | $1 | 12/31/2023 |
Baystate Wealth Management LLC | 42 | $1 | 12/31/2023 |
LUV | 42 | $1 | 12/31/2023 |
Colonial Trust Advisors | 24 | $1 | 12/31/2023 |
LUV | 24 | $1 | 12/31/2023 |
Concord Wealth Partners | 30 | $1 | 12/31/2023 |
LUV | 30 | $1 | 12/31/2023 |
Cornerstone Planning Group LLC | 51 | $1 | 12/31/2023 |
LUV | 51 | $1 | 12/31/2023 |
TFC Financial Management | 20 | $1 | 12/31/2023 |
LUV | 20 | $1 | 12/31/2023 |
Addison Advisors LLC | 35 | $1 | 12/31/2023 |
LUV | 35 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 22 | $1 | 12/31/2023 |
LUV | 22 | $1 | 12/31/2023 |
Richard W. Paul & Associates LLC | 47 | $1 | 12/31/2023 |
LUV | 47 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 35 | $1 | 12/31/2023 |
LUV | 35 | $1 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 22 | $1 | 12/31/2023 |
LUV | 22 | $1 | 12/31/2023 |
Salem Investment Counselors Inc. | 2 | $0 | 03/31/2024 |
LUV | 2 | $0 | 03/31/2024 |
Atwood & Palmer Inc. | 5 | $0 | 03/31/2024 |
LUV | 5 | $0 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 8 | $0 | 03/31/2024 |
LUV | 8 | $0 | 03/31/2024 |
Activest Wealth Management | 0 | $0 | 03/31/2024 |
LUV | 0 | $0 | 03/31/2024 |
Trifecta Capital Advisors LLC | 17 | $0 | 03/31/2024 |
LUV | 17 | $0 | 03/31/2024 |
ZRC Wealth Management LLC | 0 | $0 | 03/31/2024 |
LUV | 0 | $0 | 03/31/2024 |
Bear Mountain Capital Inc. | 15 | $0 | 03/31/2024 |
LUV | 15 | $0 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 2 | $0 | 12/31/2023 |
LUV | 2 | $0 | 12/31/2023 |
Evermay Wealth Management LLC | 12 | $0 | 12/31/2023 |
LUV | 12 | $0 | 12/31/2023 |
TD Capital Management LLC | 1 | $0 | 12/31/2023 |
LUV | 1 | $0 | 12/31/2023 |
Macroview Investment Management LLC | 10 | $0 | 12/31/2023 |
LUV | 10 | $0 | 12/31/2023 |
Fortis Advisors LLC | 1 | $0 | 12/31/2023 |
LUV | 1 | $0 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 3 | $0 | 12/31/2023 |
LUV | 3 | $0 | 12/31/2023 |
Laurel Wealth Advisors LLC | 9 | $0 | 12/31/2023 |
LUV | 9 | $0 | 12/31/2023 |
Frazier Financial Advisors LLC | 4 | $0 | 12/31/2023 |
LUV | 4 | $0 | 12/31/2023 |
Valued Wealth Advisors LLC | 18 | $0 | 12/31/2023 |
LUV | 18 | $0 | 12/31/2023 |
Nomura Holdings Inc. | $-992 | 12/31/2023 | |
Put | 60,000 | $1,733 | 12/31/2023 |
LUV | 25,642 | $741 | 12/31/2023 |
Two Sigma Securities LLC | $-1,054 | 12/31/2023 | |
Put | 157,600 | $4,551 | 12/31/2023 |
LUV | 84,595 | $2,443 | 12/31/2023 |
Call | 36,500 | $1,054 | 12/31/2023 |
Capstone Investment Advisors LLC | $-1,738 | 12/31/2023 | |
Put | 154,300 | $4,456 | 12/31/2023 |
Call | 47,600 | $1,375 | 12/31/2023 |
LUV | 46,506 | $1,343 | 12/31/2023 |
Boothbay Fund Management LLC | $-2,560 | 12/31/2023 | |
Put | 111,100 | $3,209 | 12/31/2023 |
LUV | 22,473 | $649 | 12/31/2023 |
Balyasny Asset Management LLC | $-2,841 | 12/31/2023 | |
Put | 200,000 | $5,776 | 12/31/2023 |
LUV | 101,622 | $2,935 | 12/31/2023 |
Tudor Investment Corp Et Al | $-4,820 | 12/31/2023 | |
Put | 234,000 | $6,758 | 12/31/2023 |
Call | 67,100 | $1,938 | 12/31/2023 |
Group One Trading L.P. | $-6,216 | 12/31/2023 | |
Put | 593,600 | $17,143 | 12/31/2023 |
Call | 226,800 | $6,550 | 12/31/2023 |
LUV | 151,550 | $4,377 | 12/31/2023 |
GTS Securities LLC | $-6,791 | 12/31/2023 | |
Put | 637,600 | $18,414 | 12/31/2023 |
Call | 360,800 | $10,420 | 12/31/2023 |
LUV | 41,657 | $1,203 | 12/31/2023 |
DLD Asset Management LP | $-6,867 | 12/31/2023 | |
Put | 339,100 | $9,792 | 12/31/2023 |
LUV | 101,291 | $2,925 | 12/31/2023 |
Twin Tree Management LP | $-7,054 | 12/31/2023 | |
Put | 582,800 | $16,831 | 12/31/2023 |
Call | 173,800 | $5,019 | 12/31/2023 |
LUV | 164,757 | $4,758 | 12/31/2023 |
Walleye Capital LLC | $-8,814 | 12/31/2023 | |
Put | 646,500 | $18,671 | 12/31/2023 |
Call | 270,100 | $7,800 | 12/31/2023 |
LUV | 71,225 | $2,057 | 12/31/2023 |
Citadel Advisors LLC | $-8,920 | 12/31/2023 | |
Put | 4,172,800 | $120,510 | 12/31/2023 |
Call | 2,871,500 | $82,929 | 12/31/2023 |
LUV | 992,429 | $28,661 | 12/31/2023 |
Capital Fund Management S.A. | $-9,040 | 12/31/2023 | |
Put | 2,943,900 | $85,020 | 12/31/2023 |
Call | 2,630,900 | $75,980 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 8,088 | $-13,802 | 12/31/2023 |
Put | 892,000 | $25,761 | 12/31/2023 |
Call | 406,000 | $11,725 | 12/31/2023 |
LUV | 8,088 | $234 | 12/31/2023 |
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
Free LUV Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |