HoldingsChannel.com
Funds Holding LUV

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 939 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.

HolderAmountPosition Size
($ in 1000's)
 As of
The Manufacturers Life Insurance Company  $6,942,106 06/30/2022
     NOTE 158,630,000$6,925,669 06/30/2022
     LUV455,079$16,437 06/30/2022
Border to Coast Pensions Partnership Ltd159,210$3,888,324 06/30/2022
     LUV159,210$3,888,324 06/30/2022
Vanguard Group Inc.64,223,493$2,319,752 06/30/2022
     LUV64,223,493$2,319,752 06/30/2022
Primecap Management Co. CA52,919,924$1,911,468 06/30/2022
     LUV52,919,924$1,911,468 06/30/2022
State Street Corp $1,495,965 06/30/2022
     LUV40,111,867$1,448,841 06/30/2022
     NOTE 139,805,000$47,124 06/30/2022
BlackRock Inc. $1,211,295 06/30/2022
     LUV32,925,113$1,189,254 06/30/2022
     NOTE 118,719,000$22,041 06/30/2022
Price T Rowe Associates Inc. MD33,378,877$1,205,645 06/30/2022
     LUV33,378,877$1,205,645 06/30/2022
FMR LLC $635,955 06/30/2022
     LUV16,746,493$604,885 06/30/2022
     NOTE 126,386,000$31,070 06/30/2022
Ameriprise Financial Inc. $586,175 06/30/2022
     LUV15,833,558$571,921 06/30/2022
     CONV BND12,106,000$14,254 06/30/2022
JPMorgan Chase & Co. $482,575 06/30/2022
     LUV11,315,511$408,717 06/30/2022
     BOND62,482,000$73,858 06/30/2022
Artisan Partners Limited Partnership11,572,453$417,997 06/30/2022
     LUV11,572,453$417,997 06/30/2022
Geode Capital Management LLC11,359,550$409,794 06/30/2022
     LUV11,359,550$409,794 06/30/2022
Putnam Investments LLC $350,334 06/30/2022
     LUV9,202,469$332,393 06/30/2022
     CONV15,236,000$17,941 06/30/2022
American Century Companies Inc. $335,575 06/30/2022
     LUV8,451,373$305,264 06/30/2022
     NOTE 125,660,000$30,311 06/30/2022
Allianz Asset Management GmbH $327,698 06/30/2022
     NOTE 1263,080,000$310,376 06/30/2022
     LUV479,583$17,322 06/30/2022
U S Global Investors Inc.6,688,043$241,572 06/30/2022
     LUV6,688,043$241,572 06/30/2022
Morgan Stanley $217,191 06/30/2022
     LUV6,008,937$217,043 06/30/2022
     NOTE 1126,000$148 06/30/2022
Lazard Asset Management LLC $203,472 06/30/2022
     LUV3,526,358$127,372 06/30/2022
     Bond 30 360P2 U64,424,000$76,100 06/30/2022
Northern Trust Corp4,794,639$173,183 06/30/2022
     LUV4,794,639$173,183 06/30/2022
Dimensional Fund Advisors LP4,397,557$158,820 06/30/2022
     LUV4,397,557$158,820 06/30/2022
Bank of America Corp DE $152,761 06/30/2022
     LUV3,668,504$132,507 06/30/2022
     NOTE 112,588,000$14,822 06/30/2022
     Call284,400$10,272 06/30/2022
     Put134,000$4,840 06/30/2022
Bank of New York Mellon Corp $140,960 06/30/2022
     LUV3,875,744$139,991 06/30/2022
     NOTE820,000$969 06/30/2022
Advent Capital Management DE $138,302 06/30/2022
     CONV117,081,000$138,302 06/30/2022
Calamos Advisors LLC $132,505 06/30/2022
     NOTE 189,136,000$105,550 06/30/2022
     LUV746,259$26,955 06/30/2022
Par Capital Management Inc.3,454,404$124,773 06/30/2022
     LUV3,454,404$124,773 06/30/2022
Victory Capital Management Inc. $121,538 06/30/2022
     CONB95,401,000$112,700 06/30/2022
     LUV244,694$8,838 06/30/2022
Thrivent Financial for Lutherans $104,754 06/30/2022
     LUV2,109,723$76,203 06/30/2022
     NOTE 124,247,000$28,551 06/30/2022
Charles Schwab Investment Management Inc.2,877,767$103,945 06/30/2022
     LUV2,877,767$103,945 06/30/2022
Wellington Management Group LLP $103,864 06/30/2022
     LUV2,599,631$93,899 06/30/2022
     NOTE 18,463,000$9,965 06/30/2022
Invesco Ltd. $99,931 06/30/2022
     LUV2,514,604$90,828 06/30/2022
     NOTE 17,731,000$9,103 06/30/2022
Prudential Financial Inc.2,729,729$98,599 06/30/2022
     LUV2,729,729$98,599 06/30/2022
Aequim Alternative Investments LP $96,803 06/30/2022
     NOTE 181,950,000$96,803 06/30/2022
Credit Suisse AG $86,330 06/30/2022
     NOTE 147,500,000$56,148 06/30/2022
     LUV835,581$30,182 06/30/2022
Point72 Asset Management L.P.2,251,205$81,314 06/30/2022
     LUV2,251,205$81,314 06/30/2022
Oldfield Partners LLP2,227,200$80,446 06/30/2022
     LUV2,227,200$80,446 06/30/2022
Mackay Shields LLC $78,607 06/30/2022
     NOTE 166,566,000$78,607 06/30/2022
Citadel Advisors LLC $77,447 06/30/2022
     Call2,179,900$78,738 06/30/2022
     Put1,738,300$62,787 06/30/2022
     LUV1,702,535$61,496 06/30/2022
Millennium Management LLC $77,435 06/30/2022
     LUV2,674,536$96,604 06/30/2022
     Put540,500$19,523 06/30/2022
     Call9,800$354 06/30/2022
Susquehanna International Group LLP $70,924 06/30/2022
     Call3,287,000$118,726 06/30/2022
     Put1,808,800$65,334 06/30/2022
     LUV275,763$9,961 06/30/2022
     NOTE 16,430,000$7,571 06/30/2022
Kiltearn Partners LLP1,944,719$70,243 06/30/2022
     LUV1,944,719$70,243 06/30/2022
Nuveen Asset Management LLC1,759,299$63,546 06/30/2022
     LUV1,759,299$63,546 06/30/2022
Balyasny Asset Management LLC $56,225 06/30/2022
     LUV1,531,618$55,322 06/30/2022
     Call25,000$903 06/30/2022
BNP Paribas Arbitrage SA $56,124 06/30/2022
     Bond25,307,000$29,967 06/30/2022
     LUV824,174$29,769 06/30/2022
     Put1,000$3,612 06/30/2022
SSI Investment Management LLC $54,296 06/30/2022
     NOTE 145,936,000$54,092 06/30/2022
     LUV5,593$204 06/30/2022
Rothschild & Co. Asset Management US Inc.1,487,341$53,723 06/30/2022
     LUV1,487,341$53,723 06/30/2022
CQS US LLC $52,420 06/30/2022
     NOTE 144,300,000$52,420 06/30/2022
Legal & General Group Plc1,412,981$51,037 06/30/2022
     LUV1,412,981$51,037 06/30/2022
TD Asset Management Inc.1,396,498$50,442 06/30/2022
     LUV1,396,498$50,442 06/30/2022
Alliancebernstein L.P.1,347,577$48,674 06/30/2022
     LUV1,347,577$48,674 06/30/2022
Ontario Teachers Pension Plan Board $48,467 06/30/2022
     NOTE 141,000,000$48,467 06/30/2022
Goldman Sachs Group Inc. $46,878 06/30/2022
     LUV1,247,659$45,065 06/30/2022
     Call249,200$9,001 06/30/2022
     Put199,000$7,188 06/30/2022
Royal Bank of Canada $45,157 06/30/2022
     LUV901,618$32,565 06/30/2022
     NOTE 110,694,000$12,592 06/30/2022
Barclays PLC $44,801 06/30/2022
     LUV1,221,351$44,117 06/30/2022
     BOND579,000$684 06/30/2022
Fort Washington Investment Advisors Inc. OH1,224,673$44,235 06/30/2022
     LUV1,224,673$44,235 06/30/2022
Greenbrier Partners Capital Management LLC1,222,866$44,170 06/30/2022
     LUV1,222,866$44,170 06/30/2022
Citigroup Inc. $42,269 06/30/2022
     LUV1,167,671$42,175 06/30/2022
     NOTE 180,000$94 06/30/2022
D. E. Shaw & Co. Inc. $42,168 06/30/2022
     LUV1,170,655$42,284 06/30/2022
     Put211,700$7,647 06/30/2022
     Call208,500$7,531 06/30/2022
DLD Asset Management LP $41,334 06/30/2022
     NOTE 136,750,000$43,503 06/30/2022
     Put60,000$2,169 06/30/2022
California Public Employees Retirement System1,131,498$40,870 06/30/2022
     LUV1,131,498$40,870 06/30/2022
Wells Fargo & Company MN $40,484 06/30/2022
     LUV1,065,861$38,498 06/30/2022
     NOTE 11,680,000$1,986 06/30/2022
UBS Group AG $38,444 06/30/2022
     LUV1,431,045$51,689 06/30/2022
     Put433,300$15,651 06/30/2022
     Call66,500$2,402 06/30/2022
     NOTE 13,000$4 06/30/2022
Ruffer LLP1,060,570$38,334 06/30/2022
     LUV1,060,570$38,334 06/30/2022
Rhumbline Advisers1,059,767$38,279 06/30/2022
     LUV1,059,767$38,279 06/30/2022
Scout Investments Inc.1,051,506$37,980 06/30/2022
     LUV1,051,506$37,980 06/30/2022
Janus Henderson Group PLC1,046,413$37,796 06/30/2022
     LUV1,046,413$37,796 06/30/2022
Westside Investment Management Inc.2,452$36,787 06/30/2022
     LUV2,452$36,787 06/30/2022
Orbis Allan Gray Ltd955,948$34,529 06/30/2022
     LUV955,948$34,529 06/30/2022
Envestnet Asset Management Inc.946,671$34,194 06/30/2022
     LUV946,671$34,194 06/30/2022
Sei Investments Co. $32,498 06/30/2022
     LUV847,042$30,558 06/30/2022
     NOTE 11,644,000$1,940 06/30/2022
Man Group plc $30,374 06/30/2022
     LUV551,915$19,935 06/30/2022
     NOTE 18,828,000$10,439 06/30/2022
New York State Common Retirement Fund831,658$30,039 06/30/2022
     LUV831,658$30,039 06/30/2022
Strs Ohio818,240$29,554 06/30/2022
     LUV818,240$29,554 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.793,539$28,648 06/30/2022
     LUV793,539$28,648 06/30/2022
Macquarie Group Ltd. $28,533 06/30/2022
     LUV753,625$27,221 06/30/2022
     NOTE 11,110,000$1,312 06/30/2022
Retirement Systems of Alabama773,540$27,940 06/30/2022
     LUV773,540$27,940 06/30/2022
Jane Street Group LLC $27,799 06/30/2022
     Call945,300$34,144 06/30/2022
     Put452,000$16,326 06/30/2022
     LUV276,327$9,981 06/30/2022
Deutsche Bank AG $26,728 06/30/2022
     LUV609,559$22,018 06/30/2022
     NOTE 14,000,000$4,710 06/30/2022
Principal Financial Group Inc.735,547$26,568 06/30/2022
     LUV735,547$26,568 06/30/2022
Renaissance Technologies LLC734,700$26,537 06/30/2022
     LUV734,700$26,537 06/30/2022
UBS Asset Management Americas Inc.719,387$25,984 06/30/2022
     LUV719,387$25,984 06/30/2022
Westpac Banking Corp708,339$25,585 06/30/2022
     LUV708,339$25,585 06/30/2022
Hsbc Holdings PLC659,507$23,846 06/30/2022
     LUV659,507$23,846 06/30/2022
Swiss National Bank640,977$23,152 06/30/2022
     LUV640,977$23,152 06/30/2022
Schroder Investment Management Group $22,954 06/30/2022
     NOTE 112,121,000$14,272 06/30/2022
     LUV240,341$8,682 06/30/2022
State Board of Administration of Florida Retirement System628,431$22,699 06/30/2022
     LUV628,431$22,699 06/30/2022
Adage Capital Partners GP L.L.C.617,577$22,307 06/30/2022
     LUV617,577$22,307 06/30/2022
Bank of Montreal Can $22,038 06/30/2022
     LUV1,719,703$65,786 06/30/2022
     Put1,143,600$43,748 06/30/2022
New York State Teachers Retirement System605,255$21,862 06/30/2022
     LUV605,255$21,862 06/30/2022
LPL Financial LLC $21,593 06/30/2022
     LUV597,287$21,574 06/30/2022
     NOTE 116,000$19 06/30/2022
Sirios Capital Management L P575,557$20,789 06/30/2022
     LUV575,557$20,789 06/30/2022
Raymond James & Associates $19,588 06/30/2022
     LUV542,263$19,587 06/30/2022
     Call10,900$1 06/30/2022
Clal Insurance Enterprises Holdings Ltd541,550$19,561 06/30/2022
     LUV541,550$19,561 06/30/2022
Capital Fund Management S.A. $19,496 06/30/2022
     LUV600,776$21,700 06/30/2022
     Put96,000$3,468 06/30/2022
     Call35,000$1,264 06/30/2022
AQR Capital Management LLC503,909$17,637 06/30/2022
     LUV503,909$17,637 06/30/2022
Westwood Holdings Group Inc. $17,573 06/30/2022
     NOTE 114,815,000$17,573 06/30/2022
Cubist Systematic Strategies LLC $17,451 06/30/2022
     LUV527,244$19,044 06/30/2022
     Put77,600$2,803 06/30/2022
     Call33,500$1,210 06/30/2022
Group One Trading L.P. $17,407 06/30/2022
     Call503,400$18,183 06/30/2022
     Put367,500$13,274 06/30/2022
     LUV346,003$12,498 06/30/2022
ExodusPoint Capital Management LP468,780$16,932 06/30/2022
     LUV468,780$16,932 06/30/2022
Mackenzie Financial Corp526,296$16,231 09/30/2022
     LUV526,296$16,231 09/30/2022
Assenagon Asset Management S.A.439,755$15,884 06/30/2022
     LUV439,755$15,884 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $15,807 06/30/2022
     NOTE 112,750,000$15,071 06/30/2022
     LUV20,400$736 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.434,224$15,684 06/30/2022
     LUV434,224$15,684 06/30/2022
California State Teachers Retirement System429,764$15,523 06/30/2022
     LUV429,764$15,523 06/30/2022
Raymond James Financial Services Advisors Inc.420,174$15,177 06/30/2022
     LUV420,174$15,177 06/30/2022
Russell Investments Group Ltd. $14,986 06/30/2022
     Sovereign Corporate6,731,000$7,983 06/30/2022
     LUV193,937$7,003 06/30/2022
Destination Wealth Management413,054$14,920 06/30/2022
     LUV413,054$14,920 06/30/2022
Carmignac Gestion395,592$14,289 06/30/2022
     LUV395,592$14,289 06/30/2022
Summit Global Investments387,965$14,013 06/30/2022
     LUV387,965$14,013 06/30/2022
Commonwealth Equity Services LLC $13,797 06/30/2022
     LUV381,691$13,786 06/30/2022
     NOTE 110,000$11 06/30/2022
Shenkman Capital Management Inc. $13,603 06/30/2022
     NOTE 111,630,000$13,603 06/30/2022
Gradient Investments LLC372,374$13,450 06/30/2022
     LUV372,374$13,450 06/30/2022
TCW Group Inc.372,245$13,445 06/30/2022
     LUV372,245$13,445 06/30/2022
Natixis369,172$13,285 06/30/2022
     LUV369,172$13,285 06/30/2022
Chevy Chase Trust Holdings Inc.362,436$13,091 06/30/2022
     LUV362,436$13,091 06/30/2022
Amundi $12,890 06/30/2022
     LUV205,946$7,920 06/30/2022
     SR GLBL COCO 254,000,000$4,970 06/30/2022
Canada Pension Plan Investment Board356,824$12,888 06/30/2022
     LUV356,824$12,888 06/30/2022
Boothbay Fund Management LLC $12,193 06/30/2022
     NOTE 110,024,000$11,867 06/30/2022
     LUV19,922$720 06/30/2022
     Put10,900$394 06/30/2022
Advisor Group Holdings Inc. $11,476 06/30/2022
     LUV316,745$11,451 06/30/2022
     NOTE 121,000$25 06/30/2022
Beacon Pointe Advisors LLC315,913$11,406 06/30/2022
     LUV315,913$11,406 06/30/2022
First Trust Advisors LP309,413$11,176 06/30/2022
     LUV309,413$11,176 06/30/2022
SeaTown Holdings Pte. Ltd.303,092$10,948 06/30/2022
     LUV303,092$10,948 06/30/2022
KBC Group NV297,816$10,757 06/30/2022
     LUV297,816$10,757 06/30/2022
Public Employees Retirement System of Ohio296,682$10,716 06/30/2022
     LUV296,682$10,716 06/30/2022
M&G Investment Management Ltd.288,704$10,393 06/30/2022
     LUV288,704$10,393 06/30/2022
South Dakota Investment Council286,684$10,355 06/30/2022
     LUV286,684$10,355 06/30/2022
Creative Planning $9,993 06/30/2022
     LUV275,997$9,969 06/30/2022
     NOTE 120,000$24 06/30/2022
Palisade Capital Management LLC NJ $9,828 06/30/2022
     NOTE 18,305,000$9,828 06/30/2022
DekaBank Deutsche Girozentrale271,326$9,711 06/30/2022
     LUV271,326$9,711 06/30/2022
Osterweis Capital Management Inc. $9,302 06/30/2022
     NOTE 17,875,000$9,302 06/30/2022
UMB Bank N A MO257,009$9,283 06/30/2022
     LUV257,009$9,283 06/30/2022
SG Americas Securities LLC $9,129 06/30/2022
     BND73,840$8,730 06/30/2022
     LUV10,715$387 06/30/2022
     Call54,000$12 06/30/2022
Treasurer of the State of North Carolina250,570$9,051 06/30/2022
     LUV250,570$9,051 06/30/2022
Stifel Financial Corp250,415$9,044 06/30/2022
     LUV250,415$9,044 06/30/2022
Voya Investment Management LLC244,630$8,836 06/30/2022
     LUV244,630$8,836 06/30/2022
American International Group Inc.241,346$8,717 06/30/2022
     LUV241,346$8,717 06/30/2022
Eaton Vance Management239,875$8,664 06/30/2022
     LUV239,875$8,664 06/30/2022
Wolverine Trading LLC $8,530 06/30/2022
     Call381,300$13,795 06/30/2022
     Put170,400$6,165 06/30/2022
     LUV24,884$900 06/30/2022
Worldquant Millennium Advisors LLC229,428$8,287 06/30/2022
     LUV229,428$8,287 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.225,840$8,157 06/30/2022
     LUV225,840$8,157 06/30/2022
Cantor Fitzgerald L. P.218,365$7,887 06/30/2022
     LUV218,365$7,887 06/30/2022
Gabelli Funds LLC $7,859 06/30/2022
     CONVERTIBLE BOND6,660,000$7,859 06/30/2022
Simplex Trading LLC $7,815 06/30/2022
     Call640,800$23,145 06/30/2022
     Put435,200$15,719 06/30/2022
     LUV10,780$389 06/30/2022
RPG Investment Advisory LLC215,047$7,767 06/30/2022
     LUV215,047$7,767 06/30/2022
Ensign Peak Advisors Inc213,980$7,729 06/30/2022
     LUV213,980$7,729 06/30/2022
Edmond DE Rothschild Holding S.A. $7,609 06/30/2022
     16,396,000$7,574 06/30/2022
     LUV980$35 06/30/2022
Mirae Asset Global Investments Co. Ltd.210,364$7,598 06/30/2022
     LUV210,364$7,598 06/30/2022
State of Tennessee Treasury Department198,858$7,183 06/30/2022
     LUV198,858$7,183 06/30/2022
Twin Lakes Capital Management LLC209,417$7,143 06/30/2022
     LUV209,417$7,143 06/30/2022
Calamos Wealth Management LLC $6,995 06/30/2022
     LUV154,877$5,594 06/30/2022
     NOTE 11,183,000$1,401 06/30/2022
Toronto Dominion Bank187,228$6,762 06/30/2022
     LUV187,228$6,762 06/30/2022
Independent Advisor Alliance185,146$6,687 06/30/2022
     LUV185,146$6,687 06/30/2022
Mariner LLC180,969$6,537 06/30/2022
     LUV180,969$6,537 06/30/2022
Bridgewater Associates LP180,407$6,516 06/30/2022
     LUV180,407$6,516 06/30/2022
Pictet Asset Management SA177,878$6,425 06/30/2022
     LUV177,878$6,425 06/30/2022
Glenmede Trust Co. NA177,053$6,393 06/30/2022
     LUV177,053$6,393 06/30/2022
Zimmer Partners LP175,000$6,321 06/30/2022
     LUV175,000$6,321 06/30/2022
Nomura Asset Management Co. Ltd. $6,126 06/30/2022
     NOTE 14,000,000$4,727 06/30/2022
     LUV38,723$1,399 06/30/2022
Great West Life Assurance Co. Can166,603$6,025 06/30/2022
     LUV166,603$6,025 06/30/2022
Cambridge Investment Research Advisors Inc.164,743$5,951 06/30/2022
     LUV164,743$5,951 06/30/2022
PARUS FINANCE UK Ltd163,633$5,910 06/30/2022
     LUV163,633$5,910 06/30/2022
State of Michigan Retirement System162,703$5,877 06/30/2022
     LUV162,703$5,877 06/30/2022
MetLife Investment Management LLC159,717$5,769 06/30/2022
     LUV159,717$5,769 06/30/2022
Kestra Advisory Services LLC156,230$5,643 06/30/2022
     LUV156,230$5,643 06/30/2022
New York Life Investment Management LLC154,424$5,579 06/30/2022
     LUV154,424$5,579 06/30/2022
AGF Investments Inc.152,407$5,505 06/30/2022
     LUV152,407$5,505 06/30/2022
Annex Advisory Services LLC151,795$5,483 06/30/2022
     LUV151,795$5,483 06/30/2022
ARP Americas LP151,131$5,459 06/30/2022
     LUV151,131$5,459 06/30/2022
Amalgamated Bank150,844$5,448 06/30/2022
     LUV150,844$5,448 06/30/2022
Marshall Wace LLP145,903$5,270 06/30/2022
     LUV145,903$5,270 06/30/2022
Alberta Investment Management Corp145,800$5,266 06/30/2022
     LUV145,800$5,266 06/30/2022
Nisa Investment Advisors LLC145,694$5,262 06/30/2022
     LUV145,694$5,262 06/30/2022
Sonora Investment Management Group LLC145,339$5,250 06/30/2022
     LUV145,339$5,250 06/30/2022
Holocene Advisors LP145,314$5,249 06/30/2022
     LUV145,314$5,249 06/30/2022
Pinebridge Investments L.P.144,377$5,215 06/30/2022
     LUV144,377$5,215 06/30/2022
Polaris Wealth Advisory Group LLC144,123$5,206 06/30/2022
     LUV144,123$5,206 06/30/2022
S&T Bank142,394$5,143 06/30/2022
     LUV142,394$5,143 06/30/2022
Resonate Capital LLC141,525$5,112 06/30/2022
     LUV141,525$5,112 06/30/2022
Oppenheimer Asset Management Inc. $5,047 06/30/2022
     LUV136,749$4,939 06/30/2022
     NOTE 192,000$108 06/30/2022
Olstein Capital Management L.P.139,000$5,021 06/30/2022
     LUV139,000$5,021 06/30/2022
Smith Anglin Financial LLC138,780$5,013 06/30/2022
     LUV138,780$5,013 06/30/2022
Zweig DiMenna Associates LLC136,900$4,945 06/30/2022
     LUV136,900$4,945 06/30/2022
First Republic Investment Management Inc.135,843$4,907 06/30/2022
     LUV135,843$4,907 06/30/2022
Williams Jones Wealth Management LLC.135,014$4,877 06/30/2022
     LUV135,014$4,877 06/30/2022
US Bancorp DE133,664$4,828 06/30/2022
     LUV133,664$4,828 06/30/2022
Aviva PLC $4,824 06/30/2022
     NOTE 13,000,000$3,539 06/30/2022
     LUV35,575$1,285 06/30/2022
HighTower Advisors LLC131,244$4,746 06/30/2022
     LUV131,244$4,746 06/30/2022
ProShare Advisors LLC131,121$4,736 06/30/2022
     LUV131,121$4,736 06/30/2022
Caisse DE Depot ET Placement DU Quebec $4,726 06/30/2022
     NOTE3,400,000$4,025 06/30/2022
     LUV19,400$701 06/30/2022
Federated Hermes Inc.128,864$4,655 06/30/2022
     LUV128,864$4,655 06/30/2022
AE Wealth Management LLC128,537$4,643 06/30/2022
     LUV128,537$4,643 06/30/2022
Consolidated Capital Management LLC127,119$4,592 06/30/2022
     LUV127,119$4,592 06/30/2022
USS Investment Management Ltd125,977$4,553 06/30/2022
     LUV125,977$4,553 06/30/2022
RBF Capital LLC $4,343 06/30/2022
     LUV80,000$3,664 06/30/2022
     NOTE 1500,000$679 06/30/2022
Peconic Partners LLC120,000$4,334 06/30/2022
     LUV120,000$4,334 06/30/2022
Sitrin Capital Management LLC118,082$4,265 06/30/2022
     LUV118,082$4,265 06/30/2022
Handelsbanken Fonder AB116,456$4,206 06/30/2022
     LUV116,456$4,206 06/30/2022
Berkshire Asset Management LLC PA114,649$4,141 06/30/2022
     LUV114,649$4,141 06/30/2022
Panagora Asset Management Inc.114,216$4,125 06/30/2022
     LUV114,216$4,125 06/30/2022
Schonfeld Strategic Advisors LLC113,800$4,111 06/30/2022
     LUV113,800$4,111 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,394$4,059 06/30/2022
     LUV112,394$4,059 06/30/2022
Walleye Trading LLC $4,052 06/30/2022
     Call358,900$12,963 06/30/2022
     Put311,900$11,266 06/30/2022
     LUV65,200$2,355 06/30/2022
ING Groep NV111,581$4,030 06/30/2022
     LUV111,581$4,030 06/30/2022
AlphaCrest Capital Management LLC111,172$4,016 06/30/2022
     LUV111,172$4,016 06/30/2022
Bedell Frazier Investment Counseling LLC108,958$3,936 06/30/2022
     LUV108,958$3,936 06/30/2022
tru Independence LLC108,488$3,919 06/30/2022
     LUV108,488$3,919 06/30/2022
Townsquare Capital LLC108,374$3,914 06/30/2022
     LUV108,374$3,914 06/30/2022
Standard Life Aberdeen plc105,978$3,808 06/30/2022
     LUV105,978$3,808 06/30/2022
Madison Asset Management LLC104,767$3,784 06/30/2022
     LUV104,767$3,784 06/30/2022
State of Wisconsin Investment Board103,786$3,749 06/30/2022
     LUV103,786$3,749 06/30/2022
CIBC Asset Management Inc100,165$3,618 06/30/2022
     LUV100,165$3,618 06/30/2022
Ziegler Capital Management LLC100,166$3,618 06/30/2022
     LUV100,166$3,618 06/30/2022
Natixis Advisors L.P.99,358$3,589 06/30/2022
     LUV99,358$3,589 06/30/2022
Baird Financial Group Inc.99,029$3,577 06/30/2022
     LUV99,029$3,577 06/30/2022
Lombard Odier Asset Management Europe Ltd $3,546 06/30/2022
     NOTE 13,000,000$3,546 06/30/2022
River & Mercantile Asset Management LLP97,366$3,520 06/30/2022
     LUV97,366$3,520 06/30/2022
Gibraltar Capital Management Inc.96,571$3,488 06/30/2022
     LUV96,571$3,488 06/30/2022
Tredje AP fonden96,000$3,468 06/30/2022
     LUV96,000$3,468 06/30/2022
WS Management Lllp95,334$3,443 06/30/2022
     LUV95,334$3,443 06/30/2022
Guggenheim Capital LLC93,138$3,364 06/30/2022
     LUV93,138$3,364 06/30/2022
Narwhal Capital Management92,840$3,353 06/30/2022
     LUV92,840$3,353 06/30/2022
WINTON GROUP Ltd92,730$3,349 06/30/2022
     LUV92,730$3,349 06/30/2022
91,012$3,287 06/30/2022
     LUV91,012$3,287 06/30/2022
Yousif Capital Management LLC90,668$3,275 06/30/2022
     LUV90,668$3,275 06/30/2022
Oppenheimer & Co. Inc.90,569$3,271 06/30/2022
     LUV90,569$3,271 06/30/2022
Comerica Bank77,828$3,229 06/30/2022
     LUV77,828$3,229 06/30/2022
M&T Bank Corp89,996$3,214 06/30/2022
     LUV89,996$3,214 06/30/2022
Andra AP fonden87,300$3,153 06/30/2022
     LUV87,300$3,153 06/30/2022
BTC Capital Management Inc.87,665$3,153 06/30/2022
     LUV87,665$3,153 06/30/2022
Neuberger Berman Group LLC86,867$3,138 06/30/2022
     LUV86,867$3,138 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS86,334$3,118 06/30/2022
     LUV86,334$3,118 06/30/2022
DeepCurrents Investment Group LLC85,541$3,090 06/30/2022
     LUV85,541$3,090 06/30/2022
Richard Bernstein Advisors LLC85,285$3,080 06/30/2022
     LUV85,285$3,080 06/30/2022
State of Alaska Department of Revenue85,208$3,077 06/30/2022
     LUV85,208$3,077 06/30/2022
Parametrica Management Ltd83,903$3,030 06/30/2022
     LUV83,903$3,030 06/30/2022
State of New Jersey Common Pension Fund D82,878$2,994 06/30/2022
     LUV82,878$2,994 06/30/2022
National Bank of Canada FI82,308$2,974 06/30/2022
     LUV82,308$2,974 06/30/2022
Monetta Financial Services Inc.82,000$2,962 06/30/2022
     LUV82,000$2,962 06/30/2022
Douglas Lane & Associates LLC81,415$2,941 06/30/2022
     LUV81,415$2,941 06/30/2022
The PNC Financial Services Group Inc.81,110$2,929 06/30/2022
     LUV81,110$2,929 06/30/2022
Mutual of America Capital Management LLC81,070$2,928 06/30/2022
     LUV81,070$2,928 06/30/2022
Kercheville Advisors LLC79,890$2,886 06/30/2022
     LUV79,890$2,886 06/30/2022
Truist Financial Corp79,338$2,866 06/30/2022
     LUV79,338$2,866 06/30/2022
Oxinas Partners Wealth Management LLC79,147$2,859 06/30/2022
     LUV79,147$2,859 06/30/2022
Texas Permanent School Fund78,857$2,848 06/30/2022
     LUV78,857$2,848 06/30/2022
Verition Fund Management LLC78,624$2,840 06/30/2022
     LUV78,624$2,840 06/30/2022
Smith Graham & Co. Investment Advisors LP78,627$2,840 06/30/2022
     LUV78,627$2,840 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $2,809 06/30/2022
     LUV56,446$2,039 06/30/2022
     NOTE 1650,000$770 06/30/2022
Laffer Tengler Investments $2,766 06/30/2022
     CONVERTIBLE BOND2,331$2,765 06/30/2022
     LUV31$1 06/30/2022
Mitsubishi UFJ Trust & Banking Corp76,498$2,763 06/30/2022
     LUV76,498$2,763 06/30/2022
Northwestern Mutual Wealth Management Co. $2,761 06/30/2022
     LUV76,156$2,750 06/30/2022
     NOTE 19,000$11 06/30/2022
Gotham Asset Management LLC75,945$2,743 06/30/2022
     LUV75,945$2,743 06/30/2022
Fifth Third Bancorp75,827$2,739 06/30/2022
     LUV75,827$2,739 06/30/2022
Jupiter Asset Management Ltd. $2,713 06/30/2022
     NOTE 12,300,000$2,713 06/30/2022
Vident Investment Advisory LLC74,792$2,700 06/30/2022
     LUV74,792$2,700 06/30/2022
Strategic Blueprint LLC73,956$2,671 06/30/2022
     LUV73,956$2,671 06/30/2022
Rock Point Advisors LLC72,776$2,629 06/30/2022
     LUV72,776$2,629 06/30/2022
Cumberland Partners Ltd71,265$2,574 06/30/2022
     LUV71,265$2,574 06/30/2022
IFP Advisors Inc49,603$2,560 06/30/2022
     LUV49,603$2,560 06/30/2022
Lee Danner & Bass Inc.69,414$2,507 06/30/2022
     LUV69,414$2,507 06/30/2022
Alken Asset Management Ltd. $2,507 06/30/2022
     US DOMESTIC2,125,000$2,507 06/30/2022
Industrial Alliance Investment Management Inc.69,210$2,500 06/30/2022
     LUV69,210$2,500 06/30/2022
Levin Easterly Partners LLC68,754$2,483 06/30/2022
     LUV68,754$2,483 06/30/2022
Woodmont Investment Counsel LLC65,589$2,369 06/30/2022
     LUV65,589$2,369 06/30/2022
Covalent Partners LLC $2,355 06/30/2022
     NOTE 12,000,000$2,355 06/30/2022
Qube Research & Technologies Ltd63,111$2,280 06/30/2022
     LUV63,111$2,280 06/30/2022
Penserra Capital Management LLC62,901$2,271 06/30/2022
     LUV62,901$2,271 06/30/2022
Cetera Advisor Networks LLC62,653$2,263 06/30/2022
     LUV62,653$2,263 06/30/2022
Occudo Quantitative Strategies LP61,956$2,238 06/30/2022
     LUV61,956$2,238 06/30/2022
Shelton Capital Management61,846$2,234 06/30/2022
     LUV61,846$2,234 06/30/2022
Oregon Public Employees Retirement Fund61,742$2,230 06/30/2022
     LUV61,742$2,230 06/30/2022
APG Asset Management N.V.64,535$2,230 06/30/2022
     LUV64,535$2,230 06/30/2022
Asset Management One Co. Ltd.61,099$2,206 06/30/2022
     LUV61,099$2,206 06/30/2022
Franklin Resources Inc.60,657$2,192 06/30/2022
     LUV60,657$2,192 06/30/2022
Rockefeller Capital Management L.P. $2,186 06/30/2022
     LUV60,063$2,168 06/30/2022
     NOTE 116,000$18 06/30/2022
Captrust Financial Advisors60,236$2,176 06/30/2022
     LUV60,236$2,176 06/30/2022
Ameritas Investment Partners Inc. $2,167 06/30/2022
     CONV1,610,000$1,895 06/30/2022
     LUV7,557$272 06/30/2022
Monetary Management Group Inc.58,485$2,112 06/30/2022
     LUV58,485$2,112 06/30/2022
Hodges Capital Management Inc.57,558$2,079 06/30/2022
     LUV57,558$2,079 06/30/2022
Public Sector Pension Investment Board57,035$2,060 06/30/2022
     LUV57,035$2,060 06/30/2022
Wealth Advisors Inc.57,005$2,059 06/30/2022
     LUV57,005$2,059 06/30/2022
Cetera Investment Advisers56,906$2,055 06/30/2022
     LUV56,906$2,055 06/30/2022
Hartford Investment Management Co.56,816$2,052 06/30/2022
     LUV56,816$2,052 06/30/2022
Ayrshire Capital Management LLC56,718$2,049 06/30/2022
     LUV56,718$2,049 06/30/2022
Bank of Nova Scotia55,853$2,017 06/30/2022
     LUV55,853$2,017 06/30/2022
Jacobs Levy Equity Management Inc.55,772$2,014 06/30/2022
     LUV55,772$2,014 06/30/2022
Strategic Wealth Advisors Group LLC54,718$2,005 06/30/2022
     LUV54,718$2,005 06/30/2022
Massachusetts Financial Services Co. MA55,368$2,000 06/30/2022
     LUV55,368$2,000 06/30/2022
Arrowstreet Capital Limited Partnership54,875$1,982 06/30/2022
     LUV54,875$1,982 06/30/2022
Maxi Investments CY Ltd54,500$1,969 06/30/2022
     LUV54,500$1,969 06/30/2022
Concentric Wealth Management LLC54,131$1,955 06/30/2022
     LUV54,131$1,955 06/30/2022
Beech Hill Advisors Inc.53,401$1,929 06/30/2022
     LUV53,401$1,929 06/30/2022
Pearl River Capital LLC52,494$1,896 06/30/2022
     LUV52,494$1,896 06/30/2022
Anderson Hoagland & Co.50,879$1,868 06/30/2022
     LUV50,879$1,868 06/30/2022
Stanley Laman Group Ltd.50,331$1,818 06/30/2022
     LUV50,331$1,818 06/30/2022
Xponance Inc.50,245$1,815 06/30/2022
     LUV50,245$1,815 06/30/2022
Utah Retirement Systems49,613$1,792 06/30/2022
     LUV49,613$1,792 06/30/2022
Securian Asset Management Inc47,922$1,731 06/30/2022
     LUV47,922$1,731 06/30/2022
Maryland State Retirement & Pension System45,094$1,629 06/30/2022
     LUV45,094$1,629 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC44,948$1,624 06/30/2022
     LUV44,948$1,624 06/30/2022
Game Creek Capital LP44,500$1,607 06/30/2022
     LUV44,500$1,607 06/30/2022
Costello Asset Management INC44,196$1,596 06/30/2022
     LUV44,196$1,596 06/30/2022
44,008$1,590 06/30/2022
     LUV44,008$1,590 06/30/2022
Kestra Private Wealth Services LLC43,198$1,560 06/30/2022
     LUV43,198$1,560 06/30/2022
CIBC World Markets Inc.42,015$1,518 06/30/2022
     LUV42,015$1,518 06/30/2022
Acadian Asset Management LLC41,418$1,495 06/30/2022
     LUV41,418$1,495 06/30/2022
Cibc World Markets Corp41,394$1,495 06/30/2022
     LUV41,394$1,495 06/30/2022
Quantbot Technologies LP41,130$1,485 06/30/2022
     LUV41,130$1,485 06/30/2022
Engineers Gate Manager LP40,950$1,479 06/30/2022
     LUV40,950$1,479 06/30/2022
Arizona State Retirement System40,627$1,467 06/30/2022
     LUV40,627$1,467 06/30/2022
Teacher Retirement System of Texas40,574$1,466 06/30/2022
     LUV40,574$1,466 06/30/2022
Connectus Wealth LLC40,253$1,454 06/30/2022
     LUV40,253$1,454 06/30/2022
Commerce Bank39,300$1,420 06/30/2022
     LUV39,300$1,420 06/30/2022
MAI Capital Management38,802$1,402 06/30/2022
     LUV38,802$1,402 06/30/2022
Wright Investors Service Inc.38,236$1,381 06/30/2022
     LUV38,236$1,381 06/30/2022
First Dallas Securities Inc.38,015$1,373 06/30/2022
     LUV38,015$1,373 06/30/2022
Advisors Asset Management Inc.37,699$1,362 06/30/2022
     LUV37,699$1,362 06/30/2022
TIAA FSB37,252$1,346 06/30/2022
     LUV37,252$1,346 06/30/2022
Mount Vernon Associates Inc. MD37,150$1,342 06/30/2022
     LUV37,150$1,342 06/30/2022
Mercer Global Advisors Inc. ADV36,964$1,335 06/30/2022
     LUV36,964$1,335 06/30/2022
First Washington CORP36,959$1,335 06/30/2022
     LUV36,959$1,335 06/30/2022
WealthTrust Asset Management LLC36,612$1,322 06/30/2022
     LUV36,612$1,322 06/30/2022
Cresset Asset Management LLC36,516$1,319 06/30/2022
     LUV36,516$1,319 06/30/2022
Community Bank & Trust Waco Texas42,013$1,296 09/30/2022
     LUV42,013$1,296 09/30/2022
Mission Creek Capital Partners Inc.35,857$1,295 06/30/2022
     LUV35,857$1,295 06/30/2022
Metropolitan Life Insurance Co NY35,714$1,290 06/30/2022
     LUV35,714$1,290 06/30/2022
Allspring Global Investments Holdings LLC35,734$1,290 06/30/2022
     LUV35,734$1,290 06/30/2022
Court Place Advisors LLC35,667$1,288 06/30/2022
     LUV35,667$1,288 06/30/2022
Toroso Investments LLC35,362$1,277 06/30/2022
     LUV35,362$1,277 06/30/2022
Patten & Patten Inc. TN34,825$1,258 06/30/2022
     LUV34,825$1,258 06/30/2022
MML Investors Services LLC34,243$1,237 06/30/2022
     LUV34,243$1,237 06/30/2022
HAP Trading LLC $1,228 06/30/2022
     LUV37,539$1,356 06/30/2022
     Put22,300$149 06/30/2022
     Call22,700$21 06/30/2022
Crossmark Global Holdings Inc.33,972$1,227 06/30/2022
     LUV33,972$1,227 06/30/2022
Stratos Wealth Partners LTD.33,529$1,211 06/30/2022
     LUV33,529$1,211 06/30/2022
Janney Montgomery Scott LLC32,856$1,204 06/30/2022
     LUV32,856$1,204 06/30/2022
Cim LLC32,563$1,195 06/30/2022
     LUV32,563$1,195 06/30/2022
Cutler Group LP $1,194 06/30/2022
     LUV37,146$1,341 06/30/2022
     Put32,600$158 06/30/2022
     Call14,100$11 06/30/2022
New Mexico Educational Retirement Board32,804$1,185 06/30/2022
     LUV32,804$1,185 06/30/2022
Advisor Resource Council32,784$1,183 06/30/2022
     LUV32,784$1,183 06/30/2022
Teton Advisors Inc. $1,180 06/30/2022
     CONVERTIBLE BOND1,000,000$1,180 06/30/2022
Amarillo National Bank32,480$1,173 06/30/2022
     LUV32,480$1,173 06/30/2022
Aquila Investment Management LLC32,000$1,156 06/30/2022
     LUV32,000$1,156 06/30/2022
Rafferty Asset Management LLC31,979$1,155 06/30/2022
     LUV31,979$1,155 06/30/2022
Twinbeech Capital LP31,700$1,145 06/30/2022
     LUV31,700$1,145 06/30/2022
Norinchukin Bank The31,461$1,136 06/30/2022
     LUV31,461$1,136 06/30/2022
Sigma Planning Corp31,170$1,126 06/30/2022
     LUV31,170$1,126 06/30/2022
Cetera Advisors LLC31,125$1,124 06/30/2022
     LUV31,125$1,124 06/30/2022
Blair William & Co. IL30,468$1,101 06/30/2022
     LUV30,468$1,101 06/30/2022
Tower Research Capital LLC TRC 30,169$1,090 06/30/2022
     LUV30,169$1,090 06/30/2022
Worth Venture Partners LLC $1,088 06/30/2022
     NOTE 1829,000$1,088 06/30/2022
DNB Asset Management AS30,087$1,087 06/30/2022
     LUV30,087$1,087 06/30/2022
Hancock Whitney Corp29,950$1,082 06/30/2022
     LUV29,950$1,082 06/30/2022
Stephens Inc. AR $1,082 06/30/2022
     LUV28,825$1,041 06/30/2022
     OTE 135,000$41 06/30/2022
Snowden Capital Advisors LLC29,977$1,082 06/30/2022
     LUV29,977$1,082 06/30/2022
Scott & Selber Inc.29,720$1,073 06/30/2022
     LUV29,720$1,073 06/30/2022
Everence Capital Management Inc.34,690$1,070 09/30/2022
     LUV34,690$1,070 09/30/2022
Virtu Financial LLC29,482$1,065 06/30/2022
     LUV29,482$1,065 06/30/2022
Hedges Asset Management LLC29,500$1,065 06/30/2022
     LUV29,500$1,065 06/30/2022
Vontobel Holding Ltd.29,368$1,062 06/30/2022
     LUV29,368$1,062 06/30/2022
Avantax Advisory Services Inc.29,318$1,059 06/30/2022
     LUV29,318$1,059 06/30/2022
Kingsview Wealth Management LLC28,924$1,045 06/30/2022
     LUV28,924$1,045 06/30/2022
Prosperity Consulting Group LLC28,827$1,041 06/30/2022
     LUV28,827$1,041 06/30/2022
Private Advisor Group LLC28,609$1,033 06/30/2022
     LUV28,609$1,033 06/30/2022
Monticello Wealth Management LLC28,476$1,029 06/30/2022
     LUV28,476$1,029 06/30/2022
U.S. Capital Wealth Advisors LLC27,864$1,006 06/30/2022
     LUV27,864$1,006 06/30/2022
Titleist Asset Management LTD.26,601$961 06/30/2022
     LUV26,601$961 06/30/2022
Cheyne Capital Management UK LLP $947 06/30/2022
     NOTE 1800,000$947 06/30/2022
Financial Counselors Inc.26,120$943 06/30/2022
     LUV26,120$943 06/30/2022
Transamerica Financial Advisors Inc.25,758$931 06/30/2022
     LUV25,758$931 06/30/2022
Harbour Investments Inc.25,530$922 06/30/2022
     LUV25,530$922 06/30/2022
Wealthfront Advisers LLC25,271$913 06/30/2022
     LUV25,271$913 06/30/2022
Advisory Services Network LLC25,104$907 06/30/2022
     LUV25,104$907 06/30/2022
Financial Advisory Service Inc.25,070$906 06/30/2022
     LUV25,070$906 06/30/2022
Hudson Valley Investment Advisors Inc. ADV25,003$903 06/30/2022
     LUV25,003$903 06/30/2022
Cerity Partners LLC24,986$902 06/30/2022
     LUV24,986$902 06/30/2022
Phoenix Holdings Ltd.25,064$898 06/30/2022
     LUV25,064$898 06/30/2022
Y Intercept Hong Kong Ltd24,692$892 06/30/2022
     LUV24,692$892 06/30/2022
BOKF NA24,682$891 06/30/2022
     LUV24,682$891 06/30/2022
Public Employees Retirement Association of Colorado24,662$891 06/30/2022
     LUV24,662$891 06/30/2022
Assetmark Inc.24,618$889 06/30/2022
     LUV24,618$889 06/30/2022
CSS LLC IL $884 06/30/2022
     Call40,500$1,463 06/30/2022
     Put16,000$579 06/30/2022
Mutual Advisors LLC24,243$876 06/30/2022
     LUV24,243$876 06/30/2022
Inscription Capital LLC23,892$863 06/30/2022
     LUV23,892$863 06/30/2022
Sowell Financial Services LLC23,753$858 06/30/2022
     LUV23,753$858 06/30/2022
Northwestern Mutual Investment Management Company LLC23,698$856 06/30/2022
     LUV23,698$856 06/30/2022
Echo Street Capital Management LLC23,633$854 06/30/2022
     LUV23,633$854 06/30/2022
IFM Investors Pty Ltd23,330$843 06/30/2022
     LUV23,330$843 06/30/2022
Colony Group LLC23,225$839 06/30/2022
     LUV23,225$839 06/30/2022
Jefferies Group LLC $837 06/30/2022
     NOTE 1705,000$837 06/30/2022
Meeder Asset Management Inc.22,815$824 06/30/2022
     LUV22,815$824 06/30/2022
CCG Wealth Management LLC22,611$817 06/30/2022
     LUV22,611$817 06/30/2022
AGF Investments LLC22,440$811 06/30/2022
     LUV22,440$811 06/30/2022
ARS Wealth Advisors Group LLC22,447$811 06/30/2022
     LUV22,447$811 06/30/2022
Skandinaviska Enskilda Banken AB publ 22,391$809 06/30/2022
     LUV22,391$809 06/30/2022
HighPoint Advisor Group LLC21,926$796 06/30/2022
     LUV21,926$796 06/30/2022
Garde Capital Inc.21,720$785 06/30/2022
     LUV21,720$785 06/30/2022
Burney Co.21,715$784 06/30/2022
     LUV21,715$784 06/30/2022
United Services Automobile Association21,688$784 06/30/2022
     LUV21,688$784 06/30/2022
B. Metzler seel. Sohn & Co. AG21,607$780 06/30/2022
     LUV21,607$780 06/30/2022
Cullen Frost Bankers Inc.21,399$773 06/30/2022
     LUV21,399$773 06/30/2022
KG&L Capital Management LLC21,254$768 06/30/2022
     LUV21,254$768 06/30/2022
Seeyond20,910$755 06/30/2022
     LUV20,910$755 06/30/2022
Abundance Wealth Counselors20,832$752 06/30/2022
     LUV20,832$752 06/30/2022
Barings LLC20,759$750 06/30/2022
     LUV20,759$750 06/30/2022
Curbstone Financial Management Corp24,300$749 09/30/2022
     LUV24,300$749 09/30/2022
Consilium Wealth Advisory LLC20,740$749 06/30/2022
     LUV20,740$749 06/30/2022
Walker Asset Management LLC17,360$746 06/30/2022
     LUV17,360$746 06/30/2022
20,258$732 06/30/2022
     LUV20,258$732 06/30/2022
Pensionmark Financial Group LLC18,739$731 06/30/2022
     LUV18,739$731 06/30/2022
Jones Financial Companies Lllp20,080$725 06/30/2022
     LUV20,080$725 06/30/2022
Ameritas Advisory Services LLC20,062$725 06/30/2022
     LUV20,062$725 06/30/2022
Needham Investment Management LLC20,000$722 06/30/2022
     LUV20,000$722 06/30/2022
Prospera Financial Services Inc19,977$722 06/30/2022
     LUV19,977$722 06/30/2022
Atria Wealth Solutions Inc.20,000$722 06/30/2022
     LUV20,000$722 06/30/2022
Gulf International Bank UK Ltd23,235$716 09/30/2022
     LUV23,235$716 09/30/2022
Trexquant Investment LP19,413$701 06/30/2022
     LUV19,413$701 06/30/2022
Western Wealth Management LLC19,343$701 06/30/2022
     LUV19,343$701 06/30/2022
Perritt Capital Management Inc.19,300$697 06/30/2022
     LUV19,300$697 06/30/2022
Hilltop Holdings Inc.19,199$693 06/30/2022
     LUV19,199$693 06/30/2022
Parallel Advisors LLC19,170$692 06/30/2022
     LUV19,170$692 06/30/2022
Howard Financial Services LTD.19,142$691 06/30/2022
     LUV19,142$691 06/30/2022
Quantamental Technologies LLC18,970$685 06/30/2022
     LUV18,970$685 06/30/2022
Trust Investment Advisors18,794$679 06/30/2022
     LUV18,794$679 06/30/2022
Eads & Heald Wealth Management18,531$669 06/30/2022
     LUV18,531$669 06/30/2022
Prime Capital Investment Advisors LLC18,486$668 06/30/2022
     LUV18,486$668 06/30/2022
DAVENPORT & Co LLC18,396$664 06/30/2022
     LUV18,396$664 06/30/2022
JustInvest LLC18,251$659 06/30/2022
     LUV18,251$659 06/30/2022
Winthrop Advisory Group LLC18,132$655 06/30/2022
     LUV18,132$655 06/30/2022
Teza Capital Management LLC18,109$654 06/30/2022
     LUV18,109$654 06/30/2022
Weiss Multi Strategy Advisers LLC18,016$651 06/30/2022
     LUV18,016$651 06/30/2022
Two Sigma Securities LLC $651 06/30/2022
     Call52,700$1,904 06/30/2022
     Put41,300$1,492 06/30/2022
     LUV6,630$239 06/30/2022
Cornerstone Advisors LLC18,000$650 06/30/2022
     LUV18,000$650 06/30/2022
Moneta Group Investment Advisors LLC17,746$641 06/30/2022
     LUV17,746$641 06/30/2022
Liberty Mutual Group Asset Management Inc. $636 06/30/2022
     NOTE 1540,000$636 06/30/2022
Lincoln National Corp17,479$631 06/30/2022
     LUV17,479$631 06/30/2022
Walleye Capital LLC17,481$631 06/30/2022
     LUV17,481$631 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,111$618 06/30/2022
     LUV17,111$618 06/30/2022
Alpha Cubed Investments LLC16,963$613 06/30/2022
     LUV16,963$613 06/30/2022
Highview Capital Management LLC DE 16,977$613 06/30/2022
     LUV16,977$613 06/30/2022
Keybank National Association OH16,445$594 06/30/2022
     LUV16,445$594 06/30/2022
Tarbox Family Office Inc.16,419$593 06/30/2022
     LUV16,419$593 06/30/2022
Advisor Partners LLC16,379$592 06/30/2022
     LUV16,379$592 06/30/2022
Clifford Swan Investment Counsel LLC16,371$591 06/30/2022
     LUV16,371$591 06/30/2022
Triton Wealth Management PLLC15,550$587 06/30/2022
     LUV15,550$587 06/30/2022
Thoroughbred Financial Services LLC16,191$584 06/30/2022
     LUV16,191$584 06/30/2022
Nissay Asset Management Corp Japan ADV16,142$583 06/30/2022
     LUV16,142$583 06/30/2022
Bridgecreek Investment Management LLC16,000$578 06/30/2022
     LUV16,000$578 06/30/2022
J.W. Cole Advisors Inc.15,957$576 06/30/2022
     LUV15,957$576 06/30/2022
IHT Wealth Management LLC15,907$575 06/30/2022
     LUV15,907$575 06/30/2022
Bahl & Gaynor Inc.15,900$574 06/30/2022
     LUV15,900$574 06/30/2022
Wolff Wiese Magana LLC15,869$573 06/30/2022
     LUV15,869$573 06/30/2022
Altshuler Shaham Ltd15,751$569 06/30/2022
     LUV15,751$569 06/30/2022
MQS Management LLC15,760$569 06/30/2022
     LUV15,760$569 06/30/2022
Scotia Capital Inc.15,691$567 06/30/2022
     LUV15,691$567 06/30/2022
Cribstone Capital Management LLC15,586$563 06/30/2022
     LUV15,586$563 06/30/2022
Bayesian Capital Management LP15,500$560 06/30/2022
     LUV15,500$560 06/30/2022
Excalibur Management Corp15,465$559 06/30/2022
     LUV15,465$559 06/30/2022
CWM LLC15,388$556 06/30/2022
     LUV15,388$556 06/30/2022
O Shaughnessy Asset Management LLC15,244$551 06/30/2022
     LUV15,244$551 06/30/2022
Illinois Municipal Retirement Fund15,041$543 06/30/2022
     LUV15,041$543 06/30/2022
Supplemental Annuity Collective Trust of NJ15,000$542 06/30/2022
     LUV15,000$542 06/30/2022
NJ State Employees Deferred Compensation Plan15,000$542 06/30/2022
     LUV15,000$542 06/30/2022
Raymond James Trust N.A.14,939$540 06/30/2022
     LUV14,939$540 06/30/2022
Pflug Koory LLC14,890$538 06/30/2022
     LUV14,890$538 06/30/2022
We Are One Seven LLC14,767$533 06/30/2022
     LUV14,767$533 06/30/2022
Chiron Capital Management LLC14,761$533 06/30/2022
     LUV14,761$533 06/30/2022
Daiwa Securities Group Inc.14,706$531 06/30/2022
     LUV14,706$531 06/30/2022
Institute for Wealth Management LLC.14,712$531 06/30/2022
     LUV14,712$531 06/30/2022
Good Life Advisors LLC14,600$527 06/30/2022
     LUV14,600$527 06/30/2022
Fulton Bank N.A.17,046$526 09/30/2022
     LUV17,046$526 09/30/2022
CIBC Private Wealth Group LLC14,412$520 06/30/2022
     LUV14,412$520 06/30/2022
Pathstone Family Office LLC14,257$516 06/30/2022
     LUV14,257$516 06/30/2022
Frontier Wealth Management LLC14,268$515 06/30/2022
     LUV14,268$515 06/30/2022
Baker Tilly Financial LLC14,229$514 06/30/2022
     LUV14,229$514 06/30/2022
Lido Advisors LLC14,195$512 06/30/2022
     LUV14,195$512 06/30/2022
Roundview Capital LLC14,121$510 06/30/2022
     LUV14,121$510 06/30/2022
BancorpSouth Bank14,074$508 06/30/2022
     LUV14,074$508 06/30/2022
STA Wealth Management LLC13,925$503 06/30/2022
     LUV13,925$503 06/30/2022
Belpointe Asset Management LLC13,740$495 06/30/2022
     LUV13,740$495 06/30/2022
Centiva Capital LP13,633$492 06/30/2022
     LUV13,633$492 06/30/2022
Annandale Capital LLC13,611$492 06/30/2022
     LUV13,611$492 06/30/2022
Delta Financial Advisors LLC13,523$488 06/30/2022
     LUV13,523$488 06/30/2022
WCG Wealth Advisors LLC13,415$485 06/30/2022
     LUV13,415$485 06/30/2022
Glenview Trust Co13,411$484 06/30/2022
     LUV13,411$484 06/30/2022
Diversified Trust Co13,307$481 06/30/2022
     LUV13,307$481 06/30/2022
Geneos Wealth Management Inc.12,979$476 06/30/2022
     LUV12,979$476 06/30/2022
BigSur Wealth Management LLC13,000$470 06/30/2022
     LUV13,000$470 06/30/2022
Visionary Wealth Advisors12,855$464 06/30/2022
     LUV12,855$464 06/30/2022
Bradley & Co. Private Wealth Management LLC12,769$461 06/30/2022
     LUV12,769$461 06/30/2022
Pitti Group Wealth Management LLC12,760$461 06/30/2022
     LUV12,760$461 06/30/2022
Linscomb & Williams Inc.12,688$458 06/30/2022
     LUV12,688$458 06/30/2022
Evergreen Wealth Solutions LLC12,693$458 06/30/2022
     LUV12,693$458 06/30/2022
Moody National Bank Trust Division14,774$455 09/30/2022
     LUV14,774$455 09/30/2022
Regions Financial Corp12,555$453 06/30/2022
     LUV12,555$453 06/30/2022
Allworth Financial LP12,529$453 06/30/2022
     LUV12,529$453 06/30/2022
Prelude Capital Management LLC12,367$447 06/30/2022
     LUV12,367$447 06/30/2022
Brinker Capital Investments LLC12,344$446 06/30/2022
     LUV12,344$446 06/30/2022
Keebeck Alpha LP12,290$444 06/30/2022
     LUV12,290$444 06/30/2022
Ergoteles LLC12,264$443 06/30/2022
     LUV12,264$443 06/30/2022
Savant Capital LLC12,177$440 06/30/2022
     LUV12,177$440 06/30/2022
Valeo Financial Advisors LLC12,098$437 06/30/2022
     LUV12,098$437 06/30/2022
Bellevue Asset Management LLC12,129$437 06/30/2022
     LUV12,129$437 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd12,066$436 06/30/2022
     LUV12,066$436 06/30/2022
Weatherly Asset Management L. P.12,045$435 06/30/2022
     LUV12,045$435 06/30/2022
Harbor Investment Advisory LLC12,035$435 06/30/2022
     LUV12,035$435 06/30/2022
National Asset Management Inc.11,983$433 06/30/2022
     LUV11,983$433 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC11,967$431 06/30/2022
     LUV11,967$431 06/30/2022
Kalos Management Inc.10,532$430 06/30/2022
     LUV10,532$430 06/30/2022
Empirical Finance LLC11,812$427 06/30/2022
     LUV11,812$427 06/30/2022
Sumitomo Life Insurance Co.11,761$425 06/30/2022
     LUV11,761$425 06/30/2022
Elo Mutual Pension Insurance Co11,672$422 06/30/2022
     LUV11,672$422 06/30/2022
Wedbush Securities Inc.11,639$420 06/30/2022
     LUV11,639$420 06/30/2022
XML Financial LLC11,640$420 06/30/2022
     LUV11,640$420 06/30/2022
Stevens Capital Management LP11,590$419 06/30/2022
     LUV11,590$419 06/30/2022
Total Investment Management Inc.11,497$415 06/30/2022
     LUV11,497$415 06/30/2022
Shell Asset Management Co.11,489$415 06/30/2022
     LUV11,489$415 06/30/2022
Wetherby Asset Management Inc.11,503$415 06/30/2022
     LUV11,503$415 06/30/2022
Jump Financial LLC11,500$415 06/30/2022
     LUV11,500$415 06/30/2022
Sweet Financial Partners LLC11,496$415 06/30/2022
     LUV11,496$415 06/30/2022
Capital Financial Planning LLC11,425$413 06/30/2022
     LUV11,425$413 06/30/2022
Oak Grove Capital LLC11,354$410 06/30/2022
     LUV11,354$410 06/30/2022
Modera Wealth Management LLC11,257$407 06/30/2022
     LUV11,257$407 06/30/2022
Family Legacy Inc.10,556$407 06/30/2022
     LUV10,556$407 06/30/2022
Capital Advisors Inc. OK11,200$405 06/30/2022
     LUV11,200$405 06/30/2022
United Capital Financial Advisers LLC11,185$404 06/30/2022
     LUV11,185$404 06/30/2022
Successful Portfolios LLC11,174$404 06/30/2022
     LUV11,174$404 06/30/2022
Simmons Bank11,068$400 06/30/2022
     LUV11,068$400 06/30/2022
V Wealth Advisors LLC11,056$399 06/30/2022
     LUV11,056$399 06/30/2022
Meiji Yasuda Life Insurance Co11,025$398 06/30/2022
     LUV11,025$398 06/30/2022
King Luther Capital Management Corp10,998$397 06/30/2022
     LUV10,998$397 06/30/2022
TRUE Private Wealth Advisors10,825$391 06/30/2022
     LUV10,825$391 06/30/2022
Camelot Portfolios LLC10,787$390 06/30/2022
     LUV10,787$390 06/30/2022
AlphaStar Capital Management LLC10,806$390 06/30/2022
     LUV10,806$390 06/30/2022
Sfmg LLC10,704$387 06/30/2022
     LUV10,704$387 06/30/2022
Veritable L.P.10,656$385 06/30/2022
     LUV10,656$385 06/30/2022
CENTRAL TRUST Co10,563$381 06/30/2022
     LUV10,563$381 06/30/2022
Quantinno Capital Management LP10,554$381 06/30/2022
     LUV10,554$381 06/30/2022
Nordea Investment Management AB10,850$380 06/30/2022
     LUV10,850$380 06/30/2022
Intech Investment Management LLC10,424$376 06/30/2022
     LUV10,424$376 06/30/2022
Lindbrook Capital LLC10,389$375 06/30/2022
     LUV10,389$375 06/30/2022
Sargent Bickham Lagudis LLC10,262$370 06/30/2022
     LUV10,262$370 06/30/2022
Pinnacle Associates Ltd.10,113$365 06/30/2022
     LUV10,113$365 06/30/2022
Equitable Holdings Inc.10,104$365 06/30/2022
     LUV10,104$365 06/30/2022
Lee Financial Co10,098$365 06/30/2022
     LUV10,098$365 06/30/2022
Korea Investment CORP10,038$363 06/30/2022
     LUV10,038$363 06/30/2022
Clear Creek Financial Management LLC10,044$363 06/30/2022
     LUV10,044$363 06/30/2022
Douglass Winthrop Advisors LLC10,013$362 06/30/2022
     LUV10,013$362 06/30/2022
GWM Advisors LLC9,976$360 06/30/2022
     LUV9,976$360 06/30/2022
Koshinski Asset Management Inc.9,933$359 06/30/2022
     LUV9,933$359 06/30/2022
Octavia Wealth Advisors LLC9,825$358 06/30/2022
     LUV9,825$358 06/30/2022
Grove Bank & Trust9,828$355 06/30/2022
     LUV9,828$355 06/30/2022
Greenleaf Trust9,703$350 06/30/2022
     LUV9,703$350 06/30/2022
Pegasus Partners Ltd.9,685$350 06/30/2022
     LUV9,685$350 06/30/2022
Integrated Advisors Network LLC9,656$349 06/30/2022
     LUV9,656$349 06/30/2022
New Capital Management LP9,470$348 06/30/2022
     LUV9,470$348 06/30/2022
Stelac Advisory Services LLC9,605$347 06/30/2022
     LUV9,605$347 06/30/2022
Kaizen Financial Strategies9,570$346 06/30/2022
     LUV9,570$346 06/30/2022
Wambolt & Associates LLC9,540$345 06/30/2022
     LUV9,540$345 06/30/2022
Harfst & Associates Inc.9,520$343 06/30/2022
     LUV9,520$343 06/30/2022
M Holdings Securities Inc.9,438$341 06/30/2022
     LUV9,438$341 06/30/2022
Robeco Institutional Asset Management B.V.9,420$340 06/30/2022
     LUV9,420$340 06/30/2022
Ronald Blue Trust Inc.7,410$340 06/30/2022
     LUV7,410$340 06/30/2022
Allstate Corp9,301$336 06/30/2022
     LUV9,301$336 06/30/2022
Qtron Investments LLC9,243$334 06/30/2022
     LUV9,243$334 06/30/2022
Rathbone Brothers plc9,215$333 06/30/2022
     LUV9,215$333 06/30/2022
True North Advisors LLC9,225$333 06/30/2022
     LUV9,225$333 06/30/2022
Global Retirement Partners LLC9,127$330 06/30/2022
     LUV9,127$330 06/30/2022
Beck Bode LLC $328 06/30/2022
     Convertible278,000$328 06/30/2022
Icapital Wealth LLC9,000$325 06/30/2022
     LUV9,000$325 06/30/2022
Symphony Financial Ltd. Co.8,961$324 06/30/2022
     LUV8,961$324 06/30/2022
7,691$323 06/30/2022
     LUV7,691$323 06/30/2022
Acropolis Investment Management LLC8,909$322 06/30/2022
     LUV8,909$322 06/30/2022
Montag A & Associates Inc.8,888$321 06/30/2022
     LUV8,888$321 06/30/2022
Profund Advisors LLC8,861$320 06/30/2022
     LUV8,861$320 06/30/2022
Intercontinental Wealth Advisors LLC8,859$320 06/30/2022
     LUV8,859$320 06/30/2022
Regentatlantic Capital LLC8,827$319 06/30/2022
     LUV8,827$319 06/30/2022
Benjamin F. Edwards & Company Inc.8,817$318 06/30/2022
     LUV8,817$318 06/30/2022
RFG Advisory LLC8,183$318 06/30/2022
     LUV8,183$318 06/30/2022
Sheaff Brock Investment Advisors LLC8,735$316 06/30/2022
     LUV8,735$316 06/30/2022
Congress Park Capital LLC8,750$316 06/30/2022
     LUV8,750$316 06/30/2022
Barber Financial Group Inc.8,682$314 06/30/2022
     LUV8,682$314 06/30/2022
Horst & Graben Wealth Management LLC8,697$314 06/30/2022
     LUV8,697$314 06/30/2022
Landscape Capital Management L.L.C.8,674$313 06/30/2022
     LUV8,674$313 06/30/2022
Signaturefd LLC8,628$312 06/30/2022
     LUV8,628$312 06/30/2022
HRT Financial LP8,620$311 06/30/2022
     LUV8,620$311 06/30/2022
Stonebridge Capital Advisors LLC8,498$307 06/30/2022
     LUV8,498$307 06/30/2022
Evoke Wealth LLC8,505$307 06/30/2022
     LUV8,505$307 06/30/2022
Congress Asset Management Co. MA8,440$305 06/30/2022
     LUV8,440$305 06/30/2022
Cary Street Partners Investment Advisory LLC8,353$302 06/30/2022
     LUV8,353$302 06/30/2022
D.A. Davidson & CO.8,311$300 06/30/2022
     LUV8,311$300 06/30/2022
Financial Advocates Investment Management8,295$299 06/30/2022
     LUV8,295$299 06/30/2022
180 Wealth Advisors LLC8,086$297 06/30/2022
     LUV8,086$297 06/30/2022
Main Street Financial Solutions LLC8,161$295 06/30/2022
     LUV8,161$295 06/30/2022
First Command Bank8,142$294 06/30/2022
     LUV8,142$294 06/30/2022
First Command Financial Services Inc.8,142$294 06/30/2022
     LUV8,142$294 06/30/2022
Berger Financial Group Inc8,062$291 06/30/2022
     LUV8,062$291 06/30/2022
Trustcore Financial Services LLC8,030$290 06/30/2022
     LUV8,030$290 06/30/2022
Arkadios Wealth Advisors8,008$289 06/30/2022
     LUV8,008$289 06/30/2022
KLCM Advisors Inc.7,980$288 06/30/2022
     LUV7,980$288 06/30/2022
Warren Averett Asset Management LLC7,827$283 06/30/2022
     LUV7,827$283 06/30/2022
Corient Capital Partners LLC7,707$279 06/30/2022
     LUV7,707$279 06/30/2022
SeaCrest Wealth Management LLC7,717$279 06/30/2022
     LUV7,717$279 06/30/2022
Johnson Investment Counsel Inc.7,638$276 06/30/2022
     LUV7,638$276 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA7,563$273 06/30/2022
     LUV7,563$273 06/30/2022
CoreFirst Bank & Trust7,517$272 06/30/2022
     LUV7,517$272 06/30/2022
HBK Investments L P $271 06/30/2022
     Put26,300$950 06/30/2022
     Call26,300$950 06/30/2022
     LUV7,497$271 06/30/2022
L.M. Kohn & Company7,469$270 06/30/2022
     LUV7,469$270 06/30/2022
Ieq Capital LLC7,486$270 06/30/2022
     LUV7,486$270 06/30/2022
Axxcess Wealth Management LLC7,300$264 06/30/2022
     LUV7,300$264 06/30/2022
Centaurus Financial Inc.7,273$263 06/30/2022
     LUV7,273$263 06/30/2022
TCTC Holdings LLC7,263$262 06/30/2022
     LUV7,263$262 06/30/2022
Mendel Capital Management LLC7,251$262 06/30/2022
     LUV7,251$262 06/30/2022
Compton Financial Group LLC7,226$261 06/30/2022
     LUV7,226$261 06/30/2022
Cim Investment Mangement Inc.7,201$260 06/30/2022
     LUV7,201$260 06/30/2022
Delta Asset Management LLC TN7,180$259 06/30/2022
     LUV7,180$259 06/30/2022
Brown Advisory Inc.7,125$257 06/30/2022
     LUV7,125$257 06/30/2022
Symmetry Partners LLC8,299$256 09/30/2022
     LUV8,299$256 09/30/2022
Weil Company Inc.7,062$255 06/30/2022
     LUV7,062$255 06/30/2022
Forum Financial Management LP7,047$255 06/30/2022
     LUV7,047$255 06/30/2022
LifeSteps Financial Inc.7,004$253 06/30/2022
     LUV7,004$253 06/30/2022
Asahi Life Asset Management CO. LTD.6,920$250 06/30/2022
     LUV6,920$250 06/30/2022
Bridgeworth LLC6,893$249 06/30/2022
     LUV6,893$249 06/30/2022
Ackerman Capital Advisors LLC6,903$249 06/30/2022
     LUV6,903$249 06/30/2022
Compton Wealth Advisory Group LLC6,867$248 06/30/2022
     LUV6,867$248 06/30/2022
Bailard Inc.6,819$246 06/30/2022
     LUV6,819$246 06/30/2022
Cigna Investments Inc. New6,806$245 06/30/2022
     LUV6,806$245 06/30/2022
Proequities Inc. $245 06/30/2022
     LUV6,772$245 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 10$0 06/30/2022
blooom inc.3,768$245 06/30/2022
     LUV3,768$245 06/30/2022
BRYN MAWR TRUST Co6,762$244 06/30/2022
     LUV6,762$244 06/30/2022
Dorsey & Whitney Trust CO LLC6,714$243 06/30/2022
     LUV6,714$243 06/30/2022
Orion Portfolio Solutions LLC6,733$243 06/30/2022
     LUV6,733$243 06/30/2022
Wealth Management Partners LLC7,000$242 06/30/2022
     LUV7,000$242 06/30/2022
West Wealth Group LLC6,693$241 06/30/2022
     LUV6,693$241 06/30/2022
Fisher Asset Management LLC6,629$239 06/30/2022
     LUV6,629$239 06/30/2022
GenTrust LLC6,590$238 06/30/2022
     LUV6,590$238 06/30/2022
Gamco Investors INC. ET AL $236 06/30/2022
     CONVERTIBLE BOND200,000$236 06/30/2022
Academy Capital Management Inc. TX6,521$236 06/30/2022
     LUV6,521$236 06/30/2022
Sterneck Capital Management LLC6,527$236 06/30/2022
     LUV6,527$236 06/30/2022
Meiji Yasuda Asset Management Co Ltd.6,517$235 06/30/2022
     LUV6,517$235 06/30/2022
Synovus Financial Corp6,449$234 06/30/2022
     LUV6,449$234 06/30/2022
Buckingham Strategic Wealth LLC6,468$234 06/30/2022
     LUV6,468$234 06/30/2022
Capital Planning Advisors LLC6,489$234 06/30/2022
     LUV6,489$234 06/30/2022
Steward Partners Investment Advisory LLC6,490$234 06/30/2022
     LUV6,490$234 06/30/2022
Fulcrum Equity Management6,471$234 06/30/2022
     LUV6,471$234 06/30/2022
Argent Trust Co6,458$233 06/30/2022
     LUV6,458$233 06/30/2022
Rinkey Investments6,100$233 06/30/2022
     LUV6,100$233 06/30/2022
Infini Capital Management Ltd6,460$233 06/30/2022
     LUV6,460$233 06/30/2022
International Assets Investment Management LLC6,431$232 06/30/2022
     LUV6,431$232 06/30/2022
Balentine LLC6,382$231 06/30/2022
     LUV6,382$231 06/30/2022
Allred Capital Management LLC6,394$230 06/30/2022
     LUV6,394$230 06/30/2022
EP Wealth Advisors LLC6,340$229 06/30/2022
     LUV6,340$229 06/30/2022
Gofen & Glossberg LLC IL6,314$228 06/30/2022
     LUV6,314$228 06/30/2022
Aquatic Capital Management LLC6,300$228 06/30/2022
     LUV6,300$228 06/30/2022
Smith Moore & CO.6,247$226 06/30/2022
     LUV6,247$226 06/30/2022
AIMZ Investment Advisors LLC6,260$226 06/30/2022
     LUV6,260$226 06/30/2022
Wintrust Investments LLC6,225$225 06/30/2022
     LUV6,225$225 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,212$224 06/30/2022
     LUV6,212$224 06/30/2022
Metis Global Partners LLC6,185$223 06/30/2022
     LUV6,185$223 06/30/2022
Private Capital Management LLC4,871$223 06/30/2022
     LUV4,871$223 06/30/2022
Sovereign Financial Group Inc.6,108$221 06/30/2022
     LUV6,108$221 06/30/2022
Mather Group LLC.6,100$220 06/30/2022
     LUV6,100$220 06/30/2022
Enterprise Financial Services Corp6,055$219 06/30/2022
     LUV6,055$219 06/30/2022
Great Valley Advisor Group Inc.6,003$216 06/30/2022
     LUV6,003$216 06/30/2022
Fund Management at Engine No. 1 LLC5,991$216 06/30/2022
     LUV5,991$216 06/30/2022
IMS Capital Management5,950$215 06/30/2022
     LUV5,950$215 06/30/2022
Telemus Capital LLC5,925$214 06/30/2022
     LUV5,925$214 06/30/2022
Wedmont Private Capital6,908$213 09/30/2022
     LUV6,908$213 09/30/2022
Greenfield Savings Bank6,806$210 09/30/2022
     LUV6,806$210 09/30/2022
Capital Asset Advisory Services LLC5,820$210 06/30/2022
     LUV5,820$210 06/30/2022
Moseley Investment Management Inc.5,779$209 06/30/2022
     LUV5,779$209 06/30/2022
Brookstone Capital Management5,693$209 06/30/2022
     LUV5,693$209 06/30/2022
Motco5,754$208 06/30/2022
     LUV5,754$208 06/30/2022
Dubuque Bank & Trust5,659$204 06/30/2022
     LUV5,659$204 06/30/2022
Parkside Financial Bank & Trust5,557$200 06/30/2022
     LUV5,557$200 06/30/2022
Creative Financial Designs Inc. ADV5,483$198 06/30/2022
     LUV5,483$198 06/30/2022
Whittier Trust Co.5,186$187 06/30/2022
     LUV5,186$187 06/30/2022
Kistler Tiffany Companies LLC5,157$186 06/30/2022
     LUV5,157$186 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,948$179 06/30/2022
     LUV4,948$179 06/30/2022
Bartlett & Co. LLC4,795$173 06/30/2022
     LUV4,795$173 06/30/2022
Horrell Capital Management Inc.4,750$172 06/30/2022
     LUV4,750$172 06/30/2022
Quadrant Capital Group LLC4,254$154 06/30/2022
     LUV4,254$154 06/30/2022
Larson Financial Group LLC4,255$154 06/30/2022
     LUV4,255$154 06/30/2022
Surevest LLC4,192$151 06/30/2022
     LUV4,192$151 06/30/2022
First National Bank of South Miami4,154$150 06/30/2022
     LUV4,154$150 06/30/2022
Corsicana & Co.4,157$150 06/30/2022
     LUV4,157$150 06/30/2022
North Star Investment Management Corp.4,119$149 06/30/2022
     LUV4,119$149 06/30/2022
AdvisorNet Financial Inc4,728$146 09/30/2022
     LUV4,728$146 09/30/2022
Huntington National Bank4,040$146 06/30/2022
     LUV4,040$146 06/30/2022
Oakworth Capital Inc.3,956$143 06/30/2022
     LUV3,956$143 06/30/2022
Zions Bancorporation N.A.3,932$142 06/30/2022
     LUV3,932$142 06/30/2022
Pinnacle Financial Partners Inc.3,725$135 06/30/2022
     LUV3,725$135 06/30/2022
Sentry Investment Management LLC3,695$133 06/30/2022
     LUV3,695$133 06/30/2022
TFO TDC LLC3,642$132 06/30/2022
     LUV3,642$132 06/30/2022
TCI Wealth Advisors Inc.3,621$131 06/30/2022
     LUV3,621$131 06/30/2022
Deseret Mutual Benefit Administrators3,627$131 06/30/2022
     LUV3,627$131 06/30/2022
New England Asset Management Inc.3,600$130 06/30/2022
     LUV3,600$130 06/30/2022
Harbor Capital Advisors Inc.3,588$130 06/30/2022
     LUV3,588$130 06/30/2022
West Bancorporation Inc.3,600$130 06/30/2022
     LUV3,600$130 06/30/2022
Dupont Capital Management Corp3,565$129 06/30/2022
     LUV3,565$129 06/30/2022
Alpha Paradigm Partners LLC3,504$127 06/30/2022
     LUV3,504$127 06/30/2022
Vestcor Inc3,446$124 06/30/2022
     LUV3,446$124 06/30/2022
Neo Ivy Capital Management3,442$124 06/30/2022
     LUV3,442$124 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA3,330$120 06/30/2022
     LUV3,330$120 06/30/2022
Heritage Wealth Advisors3,278$118 06/30/2022
     LUV3,278$118 06/30/2022
FinTrust Capital Advisors LLC2,902$117 06/30/2022
     LUV2,902$117 06/30/2022
Washington Trust Advisors Inc.3,211$116 06/30/2022
     LUV3,211$116 06/30/2022
Two Sigma Investments LP $112 06/30/2022
     LUV307,995$11,125 06/30/2022
     Put304,900$11,013 06/30/2022
Beacon Capital Management LLC3,042$110 09/30/2022
     LUV3,042$110 09/30/2022
Farmers & Merchants Investments Inc.3,045$110 06/30/2022
     LUV3,045$110 06/30/2022
Whittier Trust Co. of Nevada Inc.3,050$110 06/30/2022
     LUV3,050$110 06/30/2022
Private Trust Co. NA2,989$108 06/30/2022
     LUV2,989$108 06/30/2022
Glassman Wealth Services2,980$108 06/30/2022
     LUV2,980$108 06/30/2022
Mine & Arao Wealth Creation & Management LLC.2,983$108 06/30/2022
     LUV2,983$108 06/30/2022
City State Bank2,985$108 06/30/2022
     LUV2,985$108 06/30/2022
Itau Unibanco Holding S.A.2,963$107 06/30/2022
     LUV2,963$107 06/30/2022
BDO Wealth Advisors LLC2,835$102 06/30/2022
     LUV2,835$102 06/30/2022
Newbridge Financial Services Group Inc.2,777$100 06/30/2022
     LUV2,777$100 06/30/2022
Field & Main Bank2,670$96 06/30/2022
     LUV2,670$96 06/30/2022
Bessemer Group Inc.2,607$95 06/30/2022
     LUV2,607$95 06/30/2022
LSV Asset Management2,600$94 06/30/2022
     LUV2,600$94 06/30/2022
72$94 06/30/2022
     LUV72$94 06/30/2022
GPS Wealth Strategies Group LLC2,515$91 06/30/2022
     LUV2,515$91 06/30/2022
Sandy Spring Bank2,413$87 06/30/2022
     LUV2,413$87 06/30/2022
Tradition Wealth Management LLC2,399$87 06/30/2022
     LUV2,399$87 06/30/2022
2,265$82 06/30/2022
     LUV2,265$82 06/30/2022
Crewe Advisors LLC2,141$77 06/30/2022
     LUV2,141$77 06/30/2022
Investors Research Corp2,073$75 06/30/2022
     LUV2,073$75 06/30/2022
Clear Street Markets LLC2,017$73 06/30/2022
     LUV2,017$73 06/30/2022
Bray Capital Advisors1,929$70 06/30/2022
     LUV1,929$70 06/30/2022
Annapolis Financial Services LLC1,948$70 06/30/2022
     LUV1,948$70 06/30/2022
Worth Asset Management LLC2,234$69 09/30/2022
     LUV2,234$69 09/30/2022
McIlrath & Eck LLC1,916$69 06/30/2022
     LUV1,916$69 06/30/2022
Banque Cantonale Vaudoise1,909$69 06/30/2022
     LUV1,909$69 06/30/2022
Elequin Capital LP1,905$69 06/30/2022
     LUV1,905$69 06/30/2022
XR Securities LLC $65 06/30/2022
     Call25,400$65 06/30/2022
SRS Capital Advisors Inc.1,683$61 06/30/2022
     LUV1,683$61 06/30/2022
Riverview Trust Co1,687$61 06/30/2022
     LUV1,687$61 06/30/2022
Patriot Financial Group Insurance Agency LLC1,668$60 06/30/2022
     LUV1,668$60 06/30/2022
PSI Advisors LLC1,630$59 06/30/2022
     LUV1,630$59 06/30/2022
Better Money Decisions LLC1,623$59 06/30/2022
     LUV1,623$59 06/30/2022
Spire Wealth Management1,623$59 06/30/2022
     LUV1,623$59 06/30/2022
Financial Management Professionals Inc.1,613$58 06/30/2022
     LUV1,613$58 06/30/2022
Global Wealth Management Investment Advisory Inc.1,613$58 06/30/2022
     LUV1,613$58 06/30/2022
Steward Financial Group LLC1,592$57 06/30/2022
     LUV1,592$57 06/30/2022
Quent Capital LLC1,590$57 06/30/2022
     LUV1,590$57 06/30/2022
Castleark Management LLC1,560$56 06/30/2022
     LUV1,560$56 06/30/2022
Clearstead Advisors LLC1,519$55 06/30/2022
     LUV1,519$55 06/30/2022
FourThought Financial LLC1,535$55 06/30/2022
     LUV1,535$55 06/30/2022
Avondale Wealth Management1,740$54 09/30/2022
     LUV1,740$54 09/30/2022
Optimum Investment Advisors1,500$54 06/30/2022
     LUV1,500$54 06/30/2022
CX Institutional1,487$54 06/30/2022
     LUV1,487$54 06/30/2022
CVA Family Office LLC1,490$54 06/30/2022
     LUV1,490$54 06/30/2022
ACG Wealth1,412$51 06/30/2022
     LUV1,412$51 06/30/2022
Accel Wealth Management1,261$50 06/30/2022
     LUV1,261$50 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,348$49 06/30/2022
     LUV1,348$49 06/30/2022
Capital Analysts LLC1,322$48 06/30/2022
     LUV1,322$48 06/30/2022
Brown Brothers Harriman & Co.1,294$47 06/30/2022
     LUV1,294$47 06/30/2022
Avion Wealth1,307$47 06/30/2022
     LUV1,307$47 06/30/2022
Toth Financial Advisory Corp1,269$46 06/30/2022
     LUV1,269$46 06/30/2022
Migdal Insurance & Financial Holdings Ltd.1,270$46 06/30/2022
     LUV1,270$46 06/30/2022
Cambridge Trust Co.1,265$45 06/30/2022
     LUV1,265$45 06/30/2022
Total Clarity Wealth Management Inc.1,218$44 06/30/2022
     LUV1,218$44 06/30/2022
Money Concepts Capital Corp1,111$41 06/30/2022
     LUV1,111$41 06/30/2022
Center for Financial Planning Inc.1,135$41 06/30/2022
     LUV1,135$41 06/30/2022
Plante Moran Financial Advisors LLC1,102$40 06/30/2022
     LUV1,102$40 06/30/2022
Country Trust Bank1,012$37 06/30/2022
     LUV1,012$37 06/30/2022
Chilton Capital Management LLC1,000$36 06/30/2022
     LUV1,000$36 06/30/2022
First Community Trust NA1,000$36 06/30/2022
     LUV1,000$36 06/30/2022
Mark Sheptoff Financial Planning LLC1,000$36 06/30/2022
     LUV1,000$36 06/30/2022
Atlas Capital Advisors LLC957$35 06/30/2022
     LUV957$35 06/30/2022
Charter Oak Capital Management LLC982$35 06/30/2022
     LUV982$35 06/30/2022
Heritage Wealth Management LLC970$35 06/30/2022
     LUV970$35 06/30/2022
Massmutual Trust Co. FSB ADV1,116$34 09/30/2022
     LUV1,116$34 09/30/2022
Pacer Advisors Inc.943$34 06/30/2022
     LUV943$34 06/30/2022
Versant Capital Management Inc932$34 06/30/2022
     LUV932$34 06/30/2022
Tsfg LLC954$34 06/30/2022
     LUV954$34 06/30/2022
CoreCap Advisors LLC933$34 06/30/2022
     LUV933$34 06/30/2022
Beaird Harris Wealth Management LLC930$34 06/30/2022
     LUV930$34 06/30/2022
Citizens National Bank Trust Department900$33 06/30/2022
     LUV900$33 06/30/2022
Addison Advisors LLC896$32 06/30/2022
     LUV896$32 06/30/2022
Bogart Wealth LLC870$31 06/30/2022
     LUV870$31 06/30/2022
Carmichael Hill & Associates Inc.867$31 06/30/2022
     LUV867$31 06/30/2022
Gibson Wealth Advisors LLC847$31 06/30/2022
     LUV847$31 06/30/2022
Howe & Rusling Inc.834$30 06/30/2022
     LUV834$30 06/30/2022
Nomura Holdings Inc. $30 06/30/2022
     CNV51,853$19 06/30/2022
     LUV301$11 06/30/2022
Baystate Wealth Management LLC823$30 06/30/2022
     LUV823$30 06/30/2022
Triumph Capital Management17,000$30 06/30/2022
     LUV17,000$30 06/30/2022
JFS Wealth Advisors LLC805$29 06/30/2022
     LUV805$29 06/30/2022
Cordasco Financial Network800$29 06/30/2022
     LUV800$29 06/30/2022
MCF Advisors LLC712$26 06/30/2022
     LUV712$26 06/30/2022
EverSource Wealth Advisors LLC717$26 06/30/2022
     LUV717$26 06/30/2022
Manchester Capital Management LLC700$25 06/30/2022
     LUV700$25 06/30/2022
American National Bank791$24 09/30/2022
     LUV791$24 09/30/2022
Winch Advisory Services LLC669$24 06/30/2022
     LUV669$24 06/30/2022
Ten Capital Wealth Advisors LLC657$24 06/30/2022
     LUV657$24 06/30/2022
Harvest Fund Management Co. Ltd645$23 06/30/2022
     LUV645$23 06/30/2022
Arrow Financial Corp600$22 06/30/2022
     LUV600$22 06/30/2022
CarsonAllaria Wealth Management Ltd.614$22 06/30/2022
     LUV614$22 06/30/2022
Stonegate Investment Group LLC $22 06/30/2022
     NOTE 119,000$22 06/30/2022
Archer Investment Corp579$21 06/30/2022
     LUV579$21 06/30/2022
Patron Partners Advisors LLC $21 06/30/2022
     Convertible18,000$21 06/30/2022
Vectors Research Management LLC550$20 06/30/2022
     LUV550$20 06/30/2022
PYA Waltman Capital LLC545$20 06/30/2022
     LUV545$20 06/30/2022
Atticus Wealth Management LLC567$20 06/30/2022
     LUV567$20 06/30/2022
Bellwether Advisors LLC580$20 06/30/2022
     LUV580$20 06/30/2022
Tyler Stone Wealth Management565$20 06/30/2022
     LUV565$20 06/30/2022
Atwood & Palmer Inc.519$19 06/30/2022
     LUV519$19 06/30/2022
Sterling Investment Advisors Ltd.530$19 06/30/2022
     LUV530$19 06/30/2022
Retirement Group LLC1,391$19 06/30/2022
     LUV1,391$19 06/30/2022
Core Wealth Advisors Inc.515$19 06/30/2022
     LUV515$19 06/30/2022
Bivin & Associates Inc.520$19 06/30/2022
     LUV520$19 06/30/2022
First Manhattan Co.500$18 06/30/2022
     LUV500$18 06/30/2022
Capital Advisors Ltd. LLC500$18 06/30/2022
     LUV500$18 06/30/2022
Your Advocates Ltd. LLP500$18 06/30/2022
     LUV500$18 06/30/2022
RWM Asset Management LLC500$18 06/30/2022
     LUV500$18 06/30/2022
Piscataqua Savings Bank500$18 06/30/2022
     LUV500$18 06/30/2022
Adirondack Trust Co.465$17 06/30/2022
     LUV465$17 06/30/2022
Sittner & Nelson LLC458$17 06/30/2022
     LUV458$17 06/30/2022
C M Bidwell & Associates Ltd.435$16 06/30/2022
     LUV435$16 06/30/2022
Trust Co. of Vermont435$16 06/30/2022
     LUV435$16 06/30/2022
Clearview Wealth Advisors LLC452$16 06/30/2022
     LUV452$16 06/30/2022
Clear Perspectives Financial Planning LLC441$16 06/30/2022
     LUV441$16 06/30/2022
Smithfield Trust Co.400$15 06/30/2022
     LUV400$15 06/30/2022
Earnest Partners LLC412$15 06/30/2022
     LUV412$15 06/30/2022
Achmea Investment Management B.V.404$15 06/30/2022
     LUV404$15 06/30/2022
NewSquare Capital LLC400$14 06/30/2022
     LUV400$14 06/30/2022
Red Cedar Capital LLC400$14 06/30/2022
     LUV400$14 06/30/2022
Moisand Fitzgerald Tamayo LLC372$13 06/30/2022
     LUV372$13 06/30/2022
Ahrens Investment Partners LLC366$13 06/30/2022
     LUV366$13 06/30/2022
Heritage Financial Services LLC378$13 06/30/2022
     LUV378$13 06/30/2022
Graves Light Private Wealth Management Inc.351$13 06/30/2022
     LUV351$13 06/30/2022
Professional Financial Advisors LLC350$13 06/30/2022
     LUV350$13 06/30/2022
Covestor Ltd347$13 06/30/2022
     LUV347$13 06/30/2022
331$12 06/30/2022
     LUV331$12 06/30/2022
Schubert & Co327$12 06/30/2022
     LUV327$12 06/30/2022
Tilia Fiduciary Partners Inc.322$12 06/30/2022
     LUV322$12 06/30/2022
Byrne Asset Management LLC330$12 06/30/2022
     LUV330$12 06/30/2022
Founders Capital Management350$11 09/30/2022
     LUV350$11 09/30/2022
Thompson Siegel & Walmsley LLC300$11 06/30/2022
     LUV300$11 06/30/2022
Ancora Advisors LLC302$11 06/30/2022
     LUV302$11 06/30/2022
Riggs Asset Managment Co. Inc.300$11 06/30/2022
     LUV300$11 06/30/2022
Trust Co300$11 06/30/2022
     LUV300$11 06/30/2022
Private Ocean LLC300$10 06/30/2022
     LUV300$10 06/30/2022
Salem Investment Counselors Inc.252$9 06/30/2022
     LUV252$9 06/30/2022
Blume Capital Management Inc.250$9 06/30/2022
     LUV250$9 06/30/2022
100$9 06/30/2022
     LUV100$9 06/30/2022
West Branch Capital LLC260$9 06/30/2022
     LUV260$9 06/30/2022
PFG Private Wealth Management LLC250$9 06/30/2022
     LUV250$9 06/30/2022
HighMark Wealth Management LLC250$9 06/30/2022
     LUV250$9 06/30/2022
Disciplined Investments LLC253$9 06/30/2022
     LUV253$9 06/30/2022
Raleigh Capital Management Inc.254$9 06/30/2022
     LUV254$9 06/30/2022
Coastal Capital Group Inc.252$8 09/30/2022
     LUV252$8 09/30/2022
Jackson Grant Investment Advisers Inc.230$8 06/30/2022
     LUV230$8 06/30/2022
Key Financial Inc211$8 06/30/2022
     LUV211$8 06/30/2022
Concord Wealth Partners230$8 06/30/2022
     LUV230$8 06/30/2022
Rise Advisors LLC226$8 06/30/2022
     LUV226$8 06/30/2022
SOA Wealth Advisors LLC.250$7 09/30/2022
     LUV250$7 09/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$7 06/30/2022
     LUV200$7 06/30/2022
Baldwin Brothers Inc. MA190$7 06/30/2022
     LUV190$7 06/30/2022
Covington Capital Management193$7 06/30/2022
     LUV193$7 06/30/2022
Corbenic Partners LLC206$7 06/30/2022
     LUV206$7 06/30/2022
Bramshill Investments LLC145$7 06/30/2022
     LUV145$7 06/30/2022
Syverson Strege & Co200$7 06/30/2022
     LUV200$7 06/30/2022
Norway Savings Bank203$7 06/30/2022
     LUV203$7 06/30/2022
Johnson Midwest Financial LLC185$7 06/30/2022
     LUV185$7 06/30/2022
Venture Visionary Partners LLC183$7 06/30/2022
     LUV183$7 06/30/2022
Strategic Asset Management LLC200$7 06/30/2022
     LUV200$7 06/30/2022
Legacy CG LLC200$7 06/30/2022
     LUV200$7 06/30/2022
Financial Connections Group Inc.200$7 06/30/2022
     LUV200$7 06/30/2022
Castle Wealth Management LLC200$7 06/30/2022
     LUV200$7 06/30/2022
M&R Capital Management Inc.221$6 09/30/2022
     LUV221$6 09/30/2022
Pin Oak Investment Advisors Inc.162$6 06/30/2022
     LUV162$6 06/30/2022
MV Capital Management Inc.165$6 06/30/2022
     LUV165$6 06/30/2022
BerganKDV Wealth Management LLC177$6 06/30/2022
     LUV177$6 06/30/2022
Insight Financial Services192$6 06/30/2022
     LUV192$6 06/30/2022
Core Alternative Capital177$6 06/30/2022
     LUV177$6 06/30/2022
Hexagon Capital Partners LLC162$6 06/30/2022
     LUV162$6 06/30/2022
Dark Forest Capital Management LP154$6 06/30/2022
     LUV154$6 06/30/2022
Lowe Wealth Advisors LLC175$5 09/30/2022
     LUV175$5 09/30/2022
Hazlett Burt & Watson Inc.132$5 06/30/2022
     LUV132$5 06/30/2022
South State CORP.125$5 06/30/2022
     LUV125$5 06/30/2022
Blue Bell Private Wealth Management LLC140$5 06/30/2022
     LUV140$5 06/30/2022
Beacon Capital Management Inc.150$5 06/30/2022
     LUV150$5 06/30/2022
Tradewinds Capital Management LLC152$5 06/30/2022
     LUV152$5 06/30/2022
Rosenberg Matthew Hamilton144$5 06/30/2022
     LUV144$5 06/30/2022
Gleason Group Inc.131$5 06/30/2022
     LUV131$5 06/30/2022
IAG Wealth Partners LLC125$5 06/30/2022
     LUV125$5 06/30/2022
Financial Avengers Inc.132$5 06/30/2022
     LUV132$5 06/30/2022
Tevis Investment Management135$5 06/30/2022
     LUV135$5 06/30/2022
Bangor Savings Bank100$4 06/30/2022
     LUV100$4 06/30/2022
Focused Wealth Management Inc111$4 06/30/2022
     LUV111$4 06/30/2022
JJJ Advisors Inc.108$4 06/30/2022
     LUV108$4 06/30/2022
Tortoise Investment Management LLC100$4 06/30/2022
     LUV100$4 06/30/2022
Ellevest Inc.109$4 06/30/2022
     LUV109$4 06/30/2022
Fieldpoint Private Securities LLC110$4 06/30/2022
     LUV110$4 06/30/2022
Islay Capital Management LLC97$4 06/30/2022
     LUV97$4 06/30/2022
O Dell Group LLC102$4 06/30/2022
     LUV102$4 06/30/2022
John W. Brooker & Co. CPAs108$4 06/30/2022
     LUV108$4 06/30/2022
Pacifica Partners Inc.100$4 06/30/2022
     LUV100$4 06/30/2022
Curi Capital124$4 06/30/2022
     LUV124$4 06/30/2022
Global Trust Asset Management LLC100$3 09/30/2022
     LUV100$3 09/30/2022
GW&K Investment Management LLC78$3 06/30/2022
     LUV78$3 06/30/2022
CI Investments Inc.72$3 06/30/2022
     LUV72$3 06/30/2022
Benjamin Edwards Inc.72$3 06/30/2022
     LUV72$3 06/30/2022
Pinnacle Bank96$3 06/30/2022
     LUV96$3 06/30/2022
Sound Income Strategies LLC71$3 06/30/2022
     LUV71$3 06/30/2022
Private Capital Group LLC72$3 06/30/2022
     LUV72$3 06/30/2022
Bank of New Hampshire72$3 06/30/2022
     LUV72$3 06/30/2022
Proffitt & Goodson Inc.65$2 06/30/2022
     LUV65$2 06/30/2022
Clean Yield Group50$2 06/30/2022
     LUV50$2 06/30/2022
Hudock Inc.60$2 06/30/2022
     LUV60$2 06/30/2022
64$2 06/30/2022
     LUV64$2 06/30/2022
CNB Bank43$2 06/30/2022
     LUV43$2 06/30/2022
Prestige Wealth Management Group LLC50$2 06/30/2022
     LUV50$2 06/30/2022
KB Financial Partners LLC55$2 06/30/2022
     LUV55$2 06/30/2022
Bell Investment Advisors Inc44$2 06/30/2022
     LUV44$2 06/30/2022
HC Financial Advisors Inc.20$1 06/30/2022
     LUV20$1 06/30/2022
HM Payson & Co.30$1 06/30/2022
     LUV30$1 06/30/2022
Duncker Streett & Co. Inc.20$1 06/30/2022
     LUV20$1 06/30/2022
Credit Agricole S A39$1 06/30/2022
     LUV39$1 06/30/2022
Macroview Investment Management LLC34$1 06/30/2022
     LUV34$1 06/30/2022
First Horizon Advisors Inc.28$1 06/30/2022
     LUV28$1 06/30/2022
Financial Enhancement Group LLC16$1 06/30/2022
     LUV16$1 06/30/2022
Burleson & Company LLC19$1 06/30/2022
     LUV19$1 06/30/2022
Aspire Private Capital LLC22$1 06/30/2022
     LUV22$1 06/30/2022
Sierra Capital LLC20$1 06/30/2022
     LUV20$1 06/30/2022
Carolinas Wealth Consulting LLC16$1 06/30/2022
     LUV16$1 06/30/2022
Danda Trouve Investment Management Inc.40$1 06/30/2022
     LUV40$1 06/30/2022
TFC Financial Management19$1 06/30/2022
     LUV19$1 06/30/2022
Pittenger & Anderson Inc.8$0 06/30/2022
     LUV8$0 06/30/2022
Column Capital Advisors LLC10$0 06/30/2022
     LUV10$0 06/30/2022
Fortis Advisors LLC1$0 06/30/2022
     LUV1$0 06/30/2022
HHM Wealth Advisors LLC10$0 06/30/2022
     LUV10$0 06/30/2022
Eagle Bay Advisors LLC5$0 06/30/2022
     LUV5$0 06/30/2022
Lansing Street Advisors2$0 06/30/2022
     LUV2$0 06/30/2022
Point72 Hong Kong Ltd $-441 06/30/2022
     Put13,400$484 06/30/2022
     Call1,200$43 06/30/2022
Caas Capital Management LP $-500 06/30/2022
     Put28,900$1,044 06/30/2022
     LUV10,560$381 06/30/2022
     Call4,500$163 06/30/2022
Parallax Volatility Advisers L.P. $-1,125 06/30/2022
     Put344,400$12,441 06/30/2022
     Call313,300$11,316 06/30/2022
Squarepoint Ops LLC $-1,163 06/30/2022
     Put46,700$1,687 06/30/2022
     Call14,500$524 06/30/2022
Capstone Investment Advisors LLC $-1,168 06/30/2022
     Put85,700$3,095 06/30/2022
     LUV39,450$1,425 06/30/2022
     Call13,900$502 06/30/2022
PEAK6 Investments LLC54,644$-8,859 06/30/2022
     Put611,400$22,084 06/30/2022
     Call311,500$11,251 06/30/2022
     LUV54,644$1,974 06/30/2022

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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