SOUTHWEST AIRLS CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 11,561,007 | 3,862,036 | +7,698,971 | 1.56 | 0.57 | 0.00 | sell |
| VANGUARD GROUP INC | 66,162,033 | 61,040,835 | +5,121,198 | 0.04 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,581,984 | 12,335,167 | +3,753,183 | 0.07 | 0.10 | +0.02 | buy |
| Crake Asset Management LLP | 1,040,000 | 3,223,046 | +2,183,046 | 1.78 | 4.67 | +2.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,297,577 | 2,665,586 | +1,368,009 | 0.05 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,120,368 | 8,863,872 | +1,256,496 | 0.24 | 0.18 | 0.00 | sell |
| NATIXIS | 26,005 | 1,209,247 | +1,183,242 | 0.00 | 0.21 | 0.00 | buy |
| CITIGROUP INC | 1,467,670 | 2,470,583 | +1,002,913 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,961,084 | 13,034,898 | +926,186 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,247,837 | 362,704 | +885,133 | 0.03 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 2,900,312 | 2,175,970 | +724,342 | 0.02 | 0.01 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 538,836 | 16,610 | +522,226 | 0.28 | 0.25 | 0.00 | sell |
| Nearwater Capital Markets, Ltd | 1,200,000 | 1,600,000 | +400,000 | 0.62 | 0.68 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 299,318 | 544,464 | +245,146 | 2.25 | 3.91 | +1.66 | buy |
| CIBC WORLD MARKET INC. | 1,701,911 | 1,916,003 | +214,092 | 0.12 | 0.13 | +0.00 | buy |
| OSSIAM | 1,868 | 213,099 | +211,231 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,428 | 260,831 | +101,403 | 0.06 | 0.09 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,524,518 | 3,625,754 | +101,236 | 0.45 | 0.46 | +0.01 | buy |
| Game Creek Capital, LP | 64,750 | 155,500 | +90,750 | 1.08 | 2.13 | +1.05 | buy |
| Quinn Opportunity Partners LLC | 152,000 | 223,545 | +71,545 | 0.42 | 0.52 | +0.10 | buy |
| Clearbridge Investments, LLC | 330,139 | 398,801 | +68,662 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 385,448 | 448,492 | +63,044 | 0.29 | 0.31 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,475 | 563,484 | +55,991 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 42,886 | 96,436 | +53,550 | 0.02 | 0.03 | 0.00 | buy |
| STANCE CAPITAL LLC | 9,054 | 62,511 | +53,457 | 0.11 | 0.73 | +0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 334,294 | 290,169 | +44,125 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,406,652 | 1,363,075 | +43,577 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,005 | 219,762 | +39,757 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 36,106 | 74,854 | +38,748 | 0.29 | 0.54 | +0.25 | buy |
| COUNTRY CLUB BANK | 101,961 | 140,180 | +38,219 | 0.21 | 0.27 | +0.07 | buy |
| ALPS ADVISORS INC | 740,518 | 774,928 | +34,410 | 0.14 | 0.14 | 0.00 | buy |
| M&G Plc | 424,717 | 455,884 | +31,167 | 0.07 | 0.08 | +0.00 | buy |
| Gradient Investments LLC | 548,423 | 578,088 | +29,665 | 0.33 | 0.31 | -0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 26,500 | 55,410 | +28,910 | 0.51 | 0.56 | +0.05 | buy |
| Treasurer of the State of North Carolina | 238,800 | 211,820 | +26,980 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,398,731 | 4,425,339 | +26,608 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 111,737 | 137,042 | +25,305 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 54,816 | 78,285 | +23,469 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,100 | 28,700 | +21,600 | 0.06 | 0.14 | +0.08 | buy |
| Legal & General Group Plc | 891,106 | 910,481 | +19,375 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 147,071 | 166,000 | +18,929 | 0.89 | 1.00 | +0.11 | buy |
| Verdence Capital Advisors LLC | 10,051 | 28,157 | +18,106 | 0.02 | 0.05 | +0.03 | buy |
| Bayforest Capital Ltd | 2,485 | 19,069 | +16,584 | 0.04 | 0.29 | +0.25 | buy |
| Beacon Pointe Advisors, LLC | 128,516 | 113,808 | +14,708 | 0.04 | 0.03 | 0.00 | sell |
| Portside Wealth Group, LLC | 19,088 | 33,301 | +14,213 | 0.09 | 0.15 | +0.06 | buy |
| Avanza Fonder AB | 37,724 | 51,704 | +13,980 | 0.04 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,887 | 18,570 | +13,683 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,763 | 126,117 | +13,646 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,844 | 149,856 | +11,988 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 63,868 | 74,207 | +10,339 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 120,126 | 130,366 | +10,240 | 0.02 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,069 | 18,962 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 21,114 | 29,553 | +8,439 | 0.07 | 0.10 | +0.02 | buy |
| MUFG Securities EMEA plc | 1,684 | 10,052 | +8,368 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,679 | 57,483 | +8,196 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 64,043 | 56,094 | +7,949 | 0.02 | 0.02 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,470 | 36,394 | +7,924 | 0.06 | 0.07 | +0.01 | buy |
| Gibbs Wealth Management | 16,409 | 22,962 | +6,553 | 0.10 | 0.17 | +0.06 | buy |
| Kercheville Advisors, LLC | 54,854 | 61,174 | +6,320 | 0.61 | 0.59 | -0.02 | buy |
| U S GLOBAL INVESTORS INC | 2,657,069 | 2,663,281 | +6,212 | 10.15 | 9.63 | -0.52 | buy |
| Atria Investments, Inc | 51,367 | 45,966 | +5,401 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 19,880 | 25,030 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 76,629 | 81,699 | +5,070 | 0.18 | 0.18 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,313 | 7,781 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 10,870 | 14,221 | +3,351 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,738 | 16,819 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,630 | 20,179 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,783 | 11,276 | +2,493 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 22,931 | 20,604 | +2,327 | 0.01 | 0.01 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,074 | 16,272 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,914 | 16,911 | +1,997 | 0.39 | 0.38 | -0.01 | buy |
| CX Institutional | 11,938 | 9,952 | +1,986 | 0.01 | 0.01 | 0.00 | sell |
| Colonial River Investments, LLC | 14,326 | 16,272 | +1,946 | 0.23 | 0.19 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,733 | 20,791 | +1,942 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 50,868 | 48,960 | +1,908 | 0.02 | 0.02 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 12,629 | 14,162 | +1,533 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 134,668 | 136,126 | +1,458 | 0.01 | 0.01 | 0.00 | buy |
| HighPoint Advisor Group LLC | 7,759 | 9,087 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 127,218 | 128,536 | +1,318 | 0.06 | 0.05 | -0.01 | buy |
| Midwest Trust Co | 15,104 | 16,189 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 50,913 | 51,956 | +1,043 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,432 | 15,443 | +1,011 | 0.03 | 0.03 | -0.00 | buy |
| Mattson Financial Services, LLC | 56,001 | 56,972 | +971 | 0.49 | 0.43 | -0.06 | buy |
| SYON CAPITAL LLC | 7,485 | 8,404 | +919 | 0.02 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 886 | 1,635 | +749 | 0.03 | 0.06 | +0.02 | buy |
| Geneos Wealth Management Inc. | 11,720 | 10,986 | +734 | 0.01 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 6,802 | 7,523 | +721 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,597 | 9,254 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 10,410 | 11,066 | +656 | 0.06 | 0.06 | -0.00 | buy |
| CreativeOne Wealth, LLC | 33,172 | 32,521 | +651 | 0.03 | 0.03 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,332 | 7,982 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 26,504 | 27,136 | +632 | 0.00 | 0.00 | 0.00 | buy |
| HUB Investment Partners, LLC | 8,485 | 9,036 | +551 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 82,457 | 81,907 | +550 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,089 | 9,571 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Brown Financial Advisors | 32,036 | 32,500 | +464 | 0.41 | 0.38 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 15,100 | 15,562 | +462 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 8,687 | 9,117 | +430 | 0.01 | 0.01 | 0.00 | buy |
| BANK OF HAWAII | 29,016 | 29,430 | +414 | 0.05 | 0.05 | -0.00 | buy |
| Golden State Wealth Management, LLC | 2,326 | 1,919 | +407 | 0.01 | 0.01 | 0.00 | sell |