SOUTHWEST AIRLS CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,586 | 2,937,132 | +2,767,546 | 0.02 | 0.44 | +0.42 | buy |
| Crake Asset Management LLP | 1,356,161 | 2,919,976 | +1,563,815 | 2.20 | 3.83 | +1.64 | buy |
| Bridgewater Associates, LP | 70,551 | 700,368 | +629,817 | 0.01 | 0.12 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,436 | 571,281 | +420,845 | 0.22 | 0.81 | +0.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 769,203 | 1,077,605 | +308,402 | 0.03 | 0.04 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,950,192 | 5,219,192 | +269,000 | 5.43 | 5.70 | +0.27 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 102,860 | 288,001 | +185,141 | 1.16 | 3.70 | +2.54 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,218 | 86,047 | +79,829 | 0.03 | 0.55 | +0.51 | buy |
| Oak Thistle LLC | 18,958 | 86,546 | +67,588 | 0.11 | 0.32 | +0.21 | buy |
| Qsemble Capital Management, LP | 103,917 | 166,901 | +62,984 | 0.36 | 0.48 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 102,436 | 160,304 | +57,868 | 0.23 | 0.31 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 33,247 | 89,659 | +56,412 | 0.03 | 0.08 | +0.05 | buy |
| CenterBook Partners LP | 25,358 | 54,715 | +29,357 | 0.05 | 0.11 | +0.06 | buy |
| Kentucky Retirement Systems | 29,579 | 57,522 | +27,943 | 0.03 | 0.08 | +0.05 | buy |
| Verdence Capital Advisors LLC | 35,988 | 61,113 | +25,125 | 0.09 | 0.13 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,088 | 50,792 | +16,704 | 0.08 | 0.11 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,877 | 483,377 | +16,500 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 154,117 | 168,858 | +14,741 | 0.18 | 0.21 | +0.03 | buy |
| Gibbs Wealth Management | 16,005 | 29,879 | +13,874 | 0.17 | 0.15 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 6,657 | 19,239 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,843 | 15,404 | +11,561 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 15,499 | 26,469 | +10,970 | 0.03 | 0.05 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 14,221 | 23,631 | +9,410 | 0.04 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 122,474 | 131,067 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 6,800 | 14,924 | +8,124 | 0.07 | 0.09 | +0.03 | buy |
| USS Investment Management Ltd | 82,587 | 90,334 | +7,747 | 0.02 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 10,523 | 17,972 | +7,449 | 0.02 | 0.03 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 11,938 | 18,258 | +6,320 | 0.05 | 0.08 | +0.02 | buy |
| FNY Investment Advisers, LLC | 2,300 | 6,959 | +4,659 | 0.03 | 0.11 | +0.09 | buy |
| First Dallas Securities Inc. | 11,325 | 15,975 | +4,650 | 0.17 | 0.22 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 82,808 | 86,761 | +3,953 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,604 | 12,033 | +3,429 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 16,542 | 19,314 | +2,772 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 86,751 | 89,224 | +2,473 | 0.23 | 0.21 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 10,766 | 12,867 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 5,024 | 7,070 | +2,046 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,102 | 40,724 | +1,622 | 0.01 | 0.01 | -0.00 | buy |
| Sentinus, LLC | 16,610 | 18,116 | +1,506 | 0.07 | 0.06 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,631 | 6,864 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,002 | 15,068 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,387 | 8,391 | +1,004 | 0.05 | 0.04 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 23,360 | 24,182 | +822 | 0.23 | 0.21 | -0.02 | buy |
| Wedmont Private Capital | 5,982 | 6,585 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,240 | 6,738 | +498 | 0.00 | 0.00 | -0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 11,355 | 11,838 | +483 | 0.41 | 0.35 | -0.05 | buy |
| Rakuten Securities, Inc. | 91 | 445 | +354 | 0.00 | 0.01 | +0.01 | buy |
| TD Capital Management LLC | 101 | 401 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,665 | 20,913 | +248 | 0.20 | 0.20 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,016 | 2,250 | +234 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 8,548 | 8,775 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Colonial River Investments, LLC | 16,378 | 16,595 | +217 | 0.24 | 0.22 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 847 | 1,058 | +211 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 23,857 | 24,047 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 22,726 | 22,907 | +181 | 0.11 | 0.10 | -0.01 | buy |
| SUMMITRY LLC | 6,483 | 6,637 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 405 | 540 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Arcataur Capital Management LLC | 7,445 | 7,560 | +115 | 0.09 | 0.08 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,486 | 1,586 | +100 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 289 | 389 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,611 | 7,704 | +93 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,726 | 6,801 | +75 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 533 | 603 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 44 | 106 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 140 | 190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 399 | 449 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,673 | 6,717 | +44 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 9,269 | 9,311 | +42 | 0.03 | 0.02 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 39,435 | 39,468 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 6,481 | 6,512 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 38 | 59 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,484 | 9,503 | +19 | 0.11 | 0.11 | +0.00 | buy |
| West Wealth Group, LLC | 6,513 | 6,527 | +14 | 0.06 | 0.05 | -0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 26,841 | 26,854 | +13 | 0.07 | 0.06 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,297 | 1,309 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 513 | 520 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 5,523 | 5,529 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Operose Advisors LLC | 300 | 306 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,693 | 5,698 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Lee Financial Co | 9,077 | 9,081 | +4 | 0.05 | 0.05 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,067 | 1,071 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 707 | 710 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,089 | 6,091 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Greykasell Wealth Strategies, Inc. | 1,104 | 1,106 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Advisors | 148 | 149 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 268 | 269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 698 | 699 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 202 | 200 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,003 | 1,000 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 556 | 550 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 2,584 | 2,568 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Missouri Trust & Investment Co | 669 | 650 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 740 | 720 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,963 | 6,930 | -33 | 0.08 | 0.07 | -0.01 | sell |
| Mendel Capital Management LLC | 6,805 | 6,767 | -38 | 0.11 | 0.13 | +0.01 | sell |
| V-Square Quantitative Management LLC | 7,122 | 7,077 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Byrne Asset Management LLC | 500 | 440 | -60 | 0.01 | 0.01 | -0.00 | sell |