Stock Transactions — SOUTHWEST AIRLINES CO

Total Bought
35,941,676
335 transactions
Total Sold
88,946,573
448 transactions
Net
-53,004,897
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP404,20810,120,368+9,716,1600.010.23+0.22buy
JPMORGAN CHASE & CO7,732,62010,958,851+3,226,2310.020.02+0.00buy
NOMURA HOLDINGS INC1,097,5903,231,265+2,133,6750.200.73+0.53buy
CIBC WORLD MARKETS CORP51,3412,147,978+2,096,6370.010.46+0.45buy
ROYAL BANK OF CANADA1,135,0912,900,312+1,765,2210.010.02+0.01buy
CIBC WORLD MARKET INC.01,701,911+1,701,9110.000.12+0.12buy
Crake Asset Management LLP01,040,000+1,040,0000.001.78+1.78buy
JANE STREET GROUP, LLC0977,508+977,5080.000.05+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD300,4911,247,837+947,3460.010.03+0.02buy
FRANKLIN RESOURCES INC34,383,92835,324,632+940,7040.330.30-0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,706,2303,524,518+818,2880.360.45+0.09buy
ING GROEP NV0817,034+817,0340.000.16+0.16buy
Nearwater Capital Markets, Ltd400,0001,200,000+800,0000.380.62+0.24buy
MIZUHO MARKETS AMERICAS LLC0750,000+750,0000.000.80+0.80buy
MACQUARIE GROUP LTD49,641678,426+628,7850.000.03+0.02buy
CITIGROUP INC887,5531,467,670+580,1170.020.03+0.01buy
MILLENNIUM MANAGEMENT LLC797,4991,297,577+500,0780.030.04+0.01buy
NATIONAL BANK OF CANADA /FI/369,641755,818+386,1770.010.03+0.01buy
AMERICAN CENTURY COMPANIES INC4,021,6644,398,731+377,0670.080.08-0.01buy
RHUMBLINE ADVISERS1,081,6221,406,652+325,0300.030.04+0.01buy
PEAK6 LLC107,262415,366+308,1040.140.46+0.32buy
Russell Investments Group, Ltd.456,501727,090+270,5890.020.03+0.01buy
NORGES BANK1,015,7861,284,308+268,5220.000.01+0.00buy
Gotham Asset Management, LLC33,810219,117+185,3070.010.04+0.03buy
Brevan Howard Capital Management LP12,164191,706+179,5420.010.07+0.06buy
Amundi381,832546,655+164,8230.000.01+0.00buy
NFJ INVESTMENT GROUP, LLC0163,506+163,5060.000.18+0.18buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,503180,005+160,5020.010.04+0.03buy
BANK OF AMERICA CORP /DE/5,862,8186,015,562+152,7440.020.02-0.00buy
Shellback Capital, LP0150,000+150,0000.000.32+0.32buy
Y-Intercept (Hong Kong) Ltd86,254212,119+125,8650.200.17-0.03buy
ExodusPoint Capital Management, LP0125,333+125,3330.000.05+0.05buy
SHELTON CAPITAL MANAGEMENT262,676385,448+122,7720.210.29+0.08buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP381,398497,209+115,8110.020.02+0.00buy
Kingstone Capital Partners Texas, LLC0114,842+114,8420.000.00+0.00buy
WELLS FARGO & COMPANY/MN584,117689,463+105,3460.000.00+0.00buy
FIRST TRUST ADVISORS LP208,616307,602+98,9860.010.01+0.00buy
Artisan Partners Limited Partnership10,665,64510,763,935+98,2900.580.52-0.06buy
Delta Global Management LP080,775+80,7750.000.18+0.18buy
AQR CAPITAL MANAGEMENT LLC39,347119,926+80,5790.000.00+0.00buy
Oak Thistle LLC080,576+80,5760.000.38+0.38buy
Tidal Investments LLC47,015123,674+76,6590.010.03+0.01buy
Employees Retirement System of Texas072,652+72,6520.000.02+0.02buy
Caption Management, LLC34,000104,200+70,2000.050.31+0.26buy
Edgestream Partners, L.P.069,810+69,8100.000.06+0.06buy
Quantbot Technologies LP068,578+68,5780.000.06+0.06buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE647,812706,261+58,4490.020.02-0.00buy
Neo Ivy Capital Management054,958+54,9580.000.57+0.57buy
ICON ADVISERS INC/CO22,40076,900+54,5000.180.57+0.39buy
Clearbridge Investments, LLC276,848330,139+53,2910.010.01+0.00buy
RWA WEALTH PARTNERS, LLC050,913+50,9130.000.02+0.02buy
OCCUDO QUANTITATIVE STRATEGIES LP045,805+45,8050.000.17+0.17buy
HighTower Advisors, LLC72,724118,290+45,5660.000.00+0.00buy
Redwood Investment Management, LLC042,977+42,9770.000.15+0.15buy
Pacer Advisors, Inc.32,97473,691+40,7170.000.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC409,653450,223+40,5700.000.00-0.00buy
TWO SIGMA SECURITIES, LLC18,44258,903+40,4610.090.24+0.14buy
GROUP ONE TRADING LLC11,19649,063+37,8670.020.05+0.04buy
Avanza Fonder AB037,724+37,7240.000.04+0.04buy
Lombard Odier Asset Management (USA) Corp036,106+36,1060.000.29+0.29buy
XPONANCE, INC.60,12195,759+35,6380.020.03+0.01buy
Jefferies Financial Group Inc.032,896+32,8960.000.02+0.02buy
INCEPTIONR LLC032,518+32,5180.000.24+0.24buy
SIH Partners, LLLP029,570+29,5700.000.09+0.09buy
Man Group plc026,617+26,6170.000.00+0.00buy
THOMIST CAPITAL MANAGEMENT, LP026,500+26,5000.000.51+0.51buy
Channing Capital Management, LLC025,876+25,8760.000.02+0.02buy
WINTON GROUP Ltd32,41256,330+23,9180.070.09+0.03buy
Gradient Investments LLC525,042548,423+23,3810.360.33-0.03buy
NATIXIS3,07326,005+22,9320.000.00+0.00buy
111 Capital022,175+22,1750.000.12+0.12buy
Aberdeen Group plc161,945184,045+22,1000.010.01-0.00buy
Erste Asset Management GmbH020,991+20,9910.000.01+0.01buy
Entropy Technologies, LP66,16086,803+20,6430.220.22+0.01buy
INSPIRE TRUST CO, N.A.80,000100,000+20,0000.640.67+0.03buy
Meiji Yasuda Asset Management Co Ltd.019,100+19,1000.000.03+0.03buy
BANK OF HAWAII10,45529,016+18,5610.020.05+0.03buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,240,7231,258,993+18,2700.260.24-0.02buy
Rockefeller Capital Management L.P.70,15488,306+18,1520.010.01+0.00buy
QRG CAPITAL MANAGEMENT, INC.6,63324,621+17,9880.000.01+0.00buy
Blueshift Asset Management, LLC10,24527,618+17,3730.140.28+0.14buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.016,336+16,3360.000.10+0.10buy
Lido Advisors, LLC23,21939,297+16,0780.000.01+0.00buy
Rafferty Asset Management, LLC57,68573,535+15,8500.010.01-0.00buy
WCG Wealth Advisors LLC015,712+15,7120.000.03+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,15222,733+15,5810.000.00+0.00buy
CAPITAL FUND MANAGEMENT S.A.015,272+15,2720.000.01+0.01buy
LMR Partners LLP014,996+14,9960.000.01+0.01buy
PDT Partners, LLC111,619126,507+14,8880.270.23-0.03buy
ACT WEALTH MANAGEMENT, LLC014,715+14,7150.000.20+0.20buy
Tower Research Capital LLC (TRC)15,96229,863+13,9010.020.03+0.01buy
Walleye Capital LLC18,40832,164+13,7560.010.01+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC013,665+13,6650.000.01+0.01buy
Brandywine Global Investment Management, LLC357,812371,414+13,6020.090.08-0.00buy
STIFEL FINANCIAL CORP152,464165,070+12,6060.010.01-0.00buy
AXQ CAPITAL, LP012,138+12,1380.000.13+0.13buy
Candriam S.C.A.011,975+11,9750.000.00+0.00buy
OSAIC HOLDINGS, INC.196,302208,192+11,8900.010.01-0.00buy
Laurion Capital Management LP011,610+11,6100.000.04+0.04buy
Verition Fund Management LLC114,139125,067+10,9280.020.02+0.00buy
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