SOUTHWEST AIRLS CO
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 109,410 | 592,935 | +483,525 | 0.02 | 0.15 | 0.00 | buy |
| VANGUARD GROUP INC | 61,040,835 | 60,577,139 | +463,696 | 0.03 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,034,898 | 12,891,913 | +142,985 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 64,606 | 180,616 | +116,010 | 0.01 | 0.03 | +0.02 | buy |
| Kercheville Advisors, LLC | 61,174 | 129,524 | +68,350 | 0.59 | 1.44 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,422 | 187,445 | +38,023 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 81,907 | 117,527 | +35,620 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 260,831 | 238,840 | +21,991 | 0.09 | 0.12 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,091,475 | 1,111,706 | +20,231 | 0.03 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,570 | 34,088 | +15,518 | 0.03 | 0.08 | +0.04 | buy |