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Southwest Airlines (LUV) 13F Filers
Our 13F filers database contains 792 Southwest Airlines (LUV) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Southwest Airlines, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the LUV 13F filers table
present the amount of Southwest Airlines stock held by that 13F filer followed by the size of the Southwest Airlines position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Southwest Airlines 13F filers over the last two periods, the largest 13F position size was
reported by Income Research & Management.
Holder | Amount | Position Size
($ in 1000's) | As of |
Income Research & Management | | $15,204,994 | 12/31/2023 | NOTE 1 | 15,047,000 | $15,204,994 | 12/31/2023 | The Manufacturers Life Insurance Company | | $5,725,819 | 12/31/2023 | NOTE 1 | 56,235,000 | $5,703,635 | 12/31/2023 | LUV | 768,140 | $22,184 | 12/31/2023 | Vanguard Group Inc. | 65,421,338 | $1,889,368 | 12/31/2023 | LUV | 65,421,338 | $1,889,368 | 12/31/2023 | Capital World Investors | 53,475,988 | $1,544,387 | 12/31/2023 | LUV | 53,475,988 | $1,544,387 | 12/31/2023 | Primecap Management Co. CA | 49,444,947 | $1,427,970 | 12/31/2023 | LUV | 49,444,947 | $1,427,970 | 12/31/2023 | State Street Corp | | $1,216,132 | 12/31/2023 | LUV | 40,618,066 | $1,180,410 | 12/31/2023 | NOTE 1 | 35,225,000 | $35,722 | 12/31/2023 | BlackRock Inc. | | $963,018 | 12/31/2023 | LUV | 32,944,542 | $951,438 | 12/31/2023 | NOTE 1 | 11,460,000 | $11,580 | 12/31/2023 | Goldman Sachs Group Inc. | | $716,085 | 12/31/2023 | CMN | 6,495,000 | $656,320 | 12/31/2023 | LUV | 2,069,414 | $59,765 | 12/31/2023 | Price T Rowe Associates Inc. MD | 23,987,675 | $692,765 | 12/31/2023 | LUV | 23,987,675 | $692,765 | 12/31/2023 | Putnam Investments LLC | 13,161,598 | $380,107 | 12/31/2023 | LUV | 13,161,598 | $380,107 | 12/31/2023 | Geode Capital Management LLC | 13,100,269 | $377,673 | 12/31/2023 | LUV | 13,100,269 | $377,673 | 12/31/2023 | Artisan Partners Limited Partnership | 10,790,654 | $311,634 | 12/31/2023 | LUV | 10,790,654 | $311,634 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 10,200,940 | $294,604 | 12/31/2023 | LUV | 10,200,940 | $294,604 | 12/31/2023 | American Century Companies Inc. | | $291,719 | 12/31/2023 | LUV | 8,213,015 | $237,192 | 12/31/2023 | NOTE 1 | 53,761,000 | $54,527 | 12/31/2023 | Ameriprise Financial Inc. | | $287,006 | 12/31/2023 | LUV | 9,923,652 | $286,604 | 12/31/2023 | CONV BND | 398,000 | $402 | 12/31/2023 | Wellington Management Group LLP | | $243,836 | 12/31/2023 | LUV | 7,855,119 | $226,856 | 12/31/2023 | NOTE 1 | 16,769,000 | $16,980 | 12/31/2023 | Provident Trust Co. | 7,599,210 | $219,465 | 12/31/2023 | LUV | 7,599,210 | $219,465 | 12/31/2023 | Morgan Stanley | | $215,157 | 12/31/2023 | LUV | 7,182,179 | $207,421 | 12/31/2023 | NOTE 1 | 7,637,000 | $7,736 | 12/31/2023 | FMR LLC | | $181,873 | 12/31/2023 | LUV | 5,849,078 | $168,921 | 12/31/2023 | NOTE 1 | 12,817,000 | $12,952 | 12/31/2023 | U S Global Investors Inc. | 6,210,347 | $179,355 | 12/31/2023 | LUV | 6,210,347 | $179,355 | 12/31/2023 | Dimensional Fund Advisors LP | 5,334,447 | $154,079 | 12/31/2023 | LUV | 5,334,447 | $154,079 | 12/31/2023 | Invesco Ltd. | | $153,557 | 12/31/2023 | LUV | 5,296,939 | $152,976 | 12/31/2023 | NOTE 1 | 575,000 | $581 | 12/31/2023 | Loomis Sayles & Co. L P | | $151,138 | 12/31/2023 | CV BND | 5,233,127 | $151,133 | 12/31/2023 | LUV | 180 | $5 | 12/31/2023 | Northern Trust Corp | 4,803,326 | $138,720 | 12/31/2023 | LUV | 4,803,326 | $138,720 | 12/31/2023 | JPMorgan Chase & Co. | | $134,372 | 12/31/2023 | LUV | 3,029,508 | $87,492 | 12/31/2023 | BOND | 36,526,000 | $37,078 | 12/31/2023 | Call | 651,600 | $18,818 | 12/31/2023 | Put | 312,200 | $9,016 | 12/31/2023 | Lazard Asset Management LLC | | $120,609 | 12/31/2023 | Bond 30 360P2 U | 116,779,000 | $118,443 | 12/31/2023 | LUV | 75,000 | $2,166 | 12/31/2023 | Bank of New York Mellon Corp | | $117,215 | 12/31/2023 | LUV | 4,012,282 | $115,875 | 12/31/2023 | NOTE | 1,320,000 | $1,340 | 12/31/2023 | Victory Capital Management Inc. | | $112,955 | 12/31/2023 | CONB | 104,829,000 | $106,125 | 12/31/2023 | LUV | 236,493 | $6,830 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,188,348 | $92,079 | 12/31/2023 | LUV | 3,188,348 | $92,079 | 12/31/2023 | Millennium Management LLC | | $90,236 | 12/31/2023 | LUV | 2,426,313 | $70,072 | 12/31/2023 | Call | 800,800 | $23,127 | 12/31/2023 | Put | 102,600 | $2,963 | 12/31/2023 | Bank of America Corp DE | | $79,653 | 12/31/2023 | LUV | 2,268,241 | $65,507 | 12/31/2023 | NOTE 1 | 25,997,000 | $26,270 | 12/31/2023 | Put | 586,800 | $16,947 | 12/31/2023 | Call | 167,000 | $4,823 | 12/31/2023 | Oldfield Partners LLP | 2,644,600 | $76,376 | 12/31/2023 | LUV | 2,644,600 | $76,376 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 2,606,555 | $75,277 | 12/31/2023 | LUV | 2,606,555 | $75,277 | 12/31/2023 | Kiltearn Partners LLP | 2,468,983 | $71,304 | 12/31/2023 | LUV | 2,468,983 | $71,304 | 12/31/2023 | Zazove Associates LLC | | $62,254 | 12/31/2023 | NOTE 1 | 61,390,000 | $62,254 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $54,512 | 12/31/2023 | NOTE 1 | 53,700,000 | $54,512 | 12/31/2023 | Nuveen Asset Management LLC | 1,707,976 | $49,333 | 12/31/2023 | LUV | 1,707,976 | $49,333 | 12/31/2023 | Legal & General Group Plc | 1,552,717 | $44,842 | 12/31/2023 | LUV | 1,552,717 | $44,842 | 12/31/2023 | Par Capital Management Inc. | 1,485,000 | $42,887 | 12/31/2023 | LUV | 1,485,000 | $42,887 | 12/31/2023 | M&G Investment Management Ltd. | | $41,949 | 12/31/2023 | NOTE 1 | 26,715,000 | $26,982 | 12/31/2023 | LUV | 516,092 | $14,967 | 12/31/2023 | Barclays PLC | 1,448,753 | $41,842 | 12/31/2023 | LUV | 1,448,753 | $41,842 | 12/31/2023 | Holocene Advisors LP | 1,437,411 | $41,512 | 12/31/2023 | LUV | 1,437,411 | $41,512 | 12/31/2023 | Calamos Advisors LLC | | $41,495 | 12/31/2023 | NOTE 1 | 30,773,000 | $31,206 | 12/31/2023 | LUV | 356,269 | $10,289 | 12/31/2023 | Royal Bank of Canada | | $36,480 | 12/31/2023 | LUV | 997,661 | $28,812 | 12/31/2023 | Call | 285,500 | $8,245 | 12/31/2023 | Put | 250,000 | $7,220 | 12/31/2023 | NOTE 1 | 6,574,000 | $6,643 | 12/31/2023 | Great Lakes Advisors LLC | 1,237,765 | $35,747 | 12/31/2023 | LUV | 1,237,765 | $35,747 | 12/31/2023 | Thrivent Financial for Lutherans | | $35,152 | 12/31/2023 | NOTE 1 | 23,852,000 | $24,103 | 12/31/2023 | LUV | 382,600 | $11,049 | 12/31/2023 | Rhumbline Advisers | 1,160,252 | $33,508 | 12/31/2023 | LUV | 1,160,252 | $33,508 | 12/31/2023 | Credit Suisse AG | | $33,258 | 12/31/2023 | NOTE 1 | 21,474,000 | $24,562 | 12/31/2023 | LUV | 301,104 | $8,696 | 12/31/2023 | Sei Investments Co. | | $32,979 | 12/31/2023 | LUV | 1,074,128 | $31,021 | 12/31/2023 | NOTE 1 | 1,932,000 | $1,958 | 12/31/2023 | Greenbrier Partners Capital Management LLC | 1,126,071 | $32,521 | 12/31/2023 | LUV | 1,126,071 | $32,521 | 12/31/2023 | California Public Employees Retirement System | 1,081,156 | $31,224 | 12/31/2023 | LUV | 1,081,156 | $31,224 | 12/31/2023 | Norges Bank | 1,031,484 | $29,789 | 12/31/2023 | LUV | 1,031,484 | $29,789 | 12/31/2023 | Jane Street Group LLC | | $28,729 | 12/31/2023 | LUV | 1,619,550 | $46,773 | 12/31/2023 | Put | 1,072,200 | $30,965 | 12/31/2023 | Call | 447,400 | $12,921 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 943,763 | $27,268 | 12/31/2023 | LUV | 943,763 | $27,268 | 12/31/2023 | Retirement Systems of Alabama | 915,105 | $26,428 | 12/31/2023 | LUV | 915,105 | $26,428 | 12/31/2023 | TD Asset Management Inc. | 880,340 | $25,424 | 12/31/2023 | LUV | 880,340 | $25,424 | 12/31/2023 | Deutsche Bank AG | | $25,060 | 12/31/2023 | LUV | 810,716 | $23,413 | 12/31/2023 | NOTE 1 | 1,630,000 | $1,647 | 12/31/2023 | Hsbc Holdings PLC | | $25,050 | 12/31/2023 | LUV | 791,695 | $22,901 | 12/31/2023 | Call | 104,000 | $3,016 | 12/31/2023 | Put | 29,900 | $867 | 12/31/2023 | Nuance Investments LLC | 845,019 | $24,404 | 12/31/2023 | LUV | 845,019 | $24,404 | 12/31/2023 | Schroder Investment Management Group | | $23,506 | 12/31/2023 | NOTE 1 | 21,950,000 | $22,180 | 12/31/2023 | LUV | 45,922 | $1,326 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 810,449 | $23,406 | 12/31/2023 | LUV | 810,449 | $23,406 | 12/31/2023 | Ninety One UK Ltd | 799,353 | $23,085 | 12/31/2023 | LUV | 799,353 | $23,085 | 12/31/2023 | Towle & Co. | 772,403 | $22,307 | 12/31/2023 | LUV | 772,403 | $22,307 | 12/31/2023 | Bank of Montreal Can | | $22,062 | 12/31/2023 | LUV | 691,700 | $20,336 | 12/31/2023 | NOTE 1 | 1,700,000 | $1,726 | 12/31/2023 | First Trust Advisors LP | 752,374 | $21,729 | 12/31/2023 | LUV | 752,374 | $21,729 | 12/31/2023 | Allianz Asset Management GmbH | | $20,709 | 12/31/2023 | NOTE 1 | 19,501,000 | $19,774 | 12/31/2023 | LUV | 32,370 | $935 | 12/31/2023 | Alliancebernstein L.P. | 709,144 | $20,480 | 12/31/2023 | LUV | 709,144 | $20,480 | 12/31/2023 | UBS Asset Management Americas Inc. | 679,608 | $19,627 | 12/31/2023 | LUV | 679,608 | $19,627 | 12/31/2023 | Wells Fargo & Company MN | | $19,566 | 12/31/2023 | LUV | 496,800 | $14,348 | 12/31/2023 | NOTE 1 | 5,140,000 | $5,218 | 12/31/2023 | Citigroup Inc. | | $19,532 | 12/31/2023 | LUV | 1,426,324 | $41,192 | 12/31/2023 | Put | 750,000 | $21,660 | 12/31/2023 | LPL Financial LLC | | $19,477 | 12/31/2023 | LUV | 673,871 | $19,461 | 12/31/2023 | NOTE 1 | 16,000 | $16 | 12/31/2023 | Principal Financial Group Inc. | 671,950 | $19,406 | 12/31/2023 | LUV | 671,950 | $19,406 | 12/31/2023 | UBS Group AG | | $18,947 | 12/31/2023 | LUV | 824,321 | $23,806 | 12/31/2023 | Put | 280,800 | $8,110 | 12/31/2023 | Call | 112,500 | $3,249 | 12/31/2023 | NOTE 1 | 2,000 | $2 | 12/31/2023 | Macquarie Group Ltd. | | $18,579 | 12/31/2023 | LUV | 580,201 | $16,756 | 12/31/2023 | NOTE 1 | 1,800,000 | $1,823 | 12/31/2023 | State Board of Administration of Florida Retirement System | 600,728 | $17,349 | 12/31/2023 | LUV | 600,728 | $17,349 | 12/31/2023 | Amundi | | $17,117 | 12/31/2023 | LUV | 307,531 | $9,017 | 12/31/2023 | SR GLBL COCO 25 | 8,000,000 | $8,100 | 12/31/2023 | Sona Asset Management US LLC | | $16,735 | 12/31/2023 | NOTE 1 | 16,500,000 | $16,735 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 579,077 | $16,724 | 12/31/2023 | LUV | 579,077 | $16,724 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 572,825 | $16,543 | 12/31/2023 | LUV | 572,825 | $16,543 | 12/31/2023 | DeepCurrents Investment Group LLC | | $16,373 | 12/31/2023 | Call | 3,210 | $9,270 | 12/31/2023 | LUV | 245,960 | $7,103 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $16,162 | 12/31/2023 | LUV | 574,507 | $16,592 | 12/31/2023 | Put | 91,800 | $2,651 | 12/31/2023 | Call | 76,900 | $2,221 | 12/31/2023 | Shenkman Capital Management Inc. | | $16,047 | 12/31/2023 | NOTE 1 | 15,489,000 | $16,047 | 12/31/2023 | PEAK6 Investments LLC | | $15,762 | 12/31/2023 | LUV | 885,881 | $25,584 | 12/31/2023 | Put | 416,400 | $12,026 | 12/31/2023 | Call | 76,300 | $2,204 | 12/31/2023 | Pier 88 Investment Partners LLC | | $15,380 | 12/31/2023 | Convertible Bonds | 15,220,000 | $15,380 | 12/31/2023 | New York State Teachers Retirement System | 531,825 | $15,359 | 12/31/2023 | LUV | 531,825 | $15,359 | 12/31/2023 | Man Group plc | | $15,204 | 12/31/2023 | NOTE 1 | 9,800,000 | $9,910 | 12/31/2023 | LUV | 183,321 | $5,294 | 12/31/2023 | Raymond James & Associates | 506,762 | $14,635 | 12/31/2023 | LUV | 506,762 | $14,635 | 12/31/2023 | La Banque Postale Asset Management SA | | $13,733 | 12/31/2023 | NOTE 1 | 13,500,000 | $13,733 | 12/31/2023 | Swiss National Bank | 463,500 | $13,386 | 12/31/2023 | LUV | 463,500 | $13,386 | 12/31/2023 | Mackenzie Financial Corp | 456,800 | $13,192 | 12/31/2023 | LUV | 456,800 | $13,192 | 12/31/2023 | AXA S.A. | | $12,879 | 12/31/2023 | NOTE 1 | 12,650,000 | $12,879 | 12/31/2023 | Prudential Financial Inc. | 456,829 | $12,838 | 12/31/2023 | LUV | 456,829 | $12,838 | 12/31/2023 | TCW Group Inc. | 433,809 | $12,533 | 12/31/2023 | LUV | 433,809 | $12,533 | 12/31/2023 | South Dakota Investment Council | 433,693 | $12,525 | 12/31/2023 | LUV | 433,693 | $12,525 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 415,089 | $11,988 | 12/31/2023 | LUV | 415,089 | $11,988 | 12/31/2023 | Verition Fund Management LLC | | $11,836 | 12/31/2023 | LUV | 314,835 | $9,092 | 12/31/2023 | Call | 95,000 | $2,744 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 429,670 | $11,734 | 12/31/2023 | LUV | 429,670 | $11,734 | 12/31/2023 | Canada Pension Plan Investment Board | 395,438 | $11,420 | 12/31/2023 | LUV | 395,438 | $11,420 | 12/31/2023 | Russell Investments Group Ltd. | | $11,323 | 12/31/2023 | Sovereign Corporate | 7,827,000 | $7,953 | 12/31/2023 | LUV | 116,597 | $3,370 | 12/31/2023 | Gradient Investments LLC | 378,428 | $10,929 | 12/31/2023 | LUV | 378,428 | $10,929 | 12/31/2023 | Sculptor Capital LP | | $10,899 | 12/31/2023 | Call | 377,400 | $10,899 | 12/31/2023 | Two Sigma Investments LP | | $10,663 | 12/31/2023 | Call | 404,300 | $11,676 | 12/31/2023 | Put | 200,000 | $5,776 | 12/31/2023 | LUV | 164,910 | $4,763 | 12/31/2023 | New York State Common Retirement Fund | 368,322 | $10,637 | 12/31/2023 | LUV | 368,322 | $10,637 | 12/31/2023 | Rockefeller Capital Management L.P. | 359,196 | $10,374 | 12/31/2023 | LUV | 359,196 | $10,374 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 354,107 | $10,336 | 03/31/2024 | LUV | 354,107 | $10,336 | 03/31/2024 | SG Americas Securities LLC | | $10,026 | 12/31/2023 | BND | 73,840 | $7,543 | 12/31/2023 | LUV | 85,985 | $2,483 | 12/31/2023 | SSI Investment Management LLC | | $9,944 | 12/31/2023 | NOTE 1 | 9,841,000 | $9,944 | 12/31/2023 | Susquehanna International Group LLP | | $9,794 | 12/31/2023 | Put | 2,565,500 | $74,092 | 12/31/2023 | Call | 2,406,400 | $69,497 | 12/31/2023 | LUV | 395,880 | $11,433 | 12/31/2023 | NOTE 1 | 2,925,000 | $2,956 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 337,496 | $9,747 | 12/31/2023 | LUV | 337,496 | $9,747 | 12/31/2023 | iA Global Asset Management Inc. | 9,370,000 | $9,504 | 12/31/2023 | COM | 9,370,000 | $9,504 | 12/31/2023 | Candriam Luxembourg S.C.A. | | $8,241 | 12/31/2023 | NOTE 1 | 8,100 | $8,241 | 12/31/2023 | California State Teachers Retirement System | 284,193 | $8,207 | 12/31/2023 | LUV | 284,193 | $8,207 | 12/31/2023 | Stifel Financial Corp | 281,017 | $8,116 | 12/31/2023 | LUV | 281,017 | $8,116 | 12/31/2023 | Osterweis Capital Management Inc. | | $7,987 | 12/31/2023 | NOTE 1 | 7,875,000 | $7,987 | 12/31/2023 | Norden Group LLC | 272,398 | $7,951 | 03/31/2024 | LUV | 272,398 | $7,951 | 03/31/2024 | PARUS FINANCE UK Ltd | 274,376 | $7,924 | 12/31/2023 | LUV | 274,376 | $7,924 | 12/31/2023 | BNP Paribas Arbitrage SA | | $7,898 | 12/31/2023 | LUV | 699,141 | $20,191 | 12/31/2023 | Put | 6,000 | $17,328 | 12/31/2023 | Call | 1,000 | $2,888 | 12/31/2023 | Bond | 2,117,000 | $2,147 | 12/31/2023 | Olstein Capital Management L.P. | 270,000 | $7,881 | 03/31/2024 | LUV | 270,000 | $7,881 | 03/31/2024 | Toronto Dominion Bank | 271,579 | $7,843 | 12/31/2023 | LUV | 271,579 | $7,843 | 12/31/2023 | Treasurer of the State of North Carolina | 271,290 | $7,835 | 12/31/2023 | LUV | 271,290 | $7,835 | 12/31/2023 | Franklin Resources Inc. | 267,572 | $7,727 | 12/31/2023 | LUV | 267,572 | $7,727 | 12/31/2023 | Public Employees Retirement System of Ohio | 258,285 | $7,459 | 12/31/2023 | LUV | 258,285 | $7,459 | 12/31/2023 | Commonwealth Equity Services LLC | | $7,452 | 12/31/2023 | LUV | 257,682 | $7,442 | 12/31/2023 | NOTE 1 | 10,000 | $10 | 12/31/2023 | Lido Advisors LLC | | $7,264 | 12/31/2023 | LUV | 247,288 | $7,186 | 12/31/2023 | Call | 2,700 | $78 | 12/31/2023 | ExodusPoint Capital Management LP | 248,857 | $7,187 | 12/31/2023 | LUV | 248,857 | $7,187 | 12/31/2023 | AQR Capital Management LLC | 239,935 | $6,929 | 12/31/2023 | LUV | 239,935 | $6,929 | 12/31/2023 | State of Wisconsin Investment Board | 237,941 | $6,872 | 12/31/2023 | LUV | 237,941 | $6,872 | 12/31/2023 | Bridgewater Associates LP | 231,391 | $6,683 | 12/31/2023 | LUV | 231,391 | $6,683 | 12/31/2023 | Gibraltar Capital Management Inc. | 226,855 | $6,552 | 12/31/2023 | LUV | 226,855 | $6,552 | 12/31/2023 | Cubist Systematic Strategies LLC | | $6,319 | 12/31/2023 | Call | 460,000 | $13,285 | 12/31/2023 | Put | 241,200 | $6,966 | 12/31/2023 | Jones Financial Companies Lllp | 216,068 | $6,240 | 12/31/2023 | LUV | 216,068 | $6,240 | 12/31/2023 | Envestnet Asset Management Inc. | 211,604 | $6,111 | 12/31/2023 | LUV | 211,604 | $6,111 | 12/31/2023 | Creative Planning | 209,448 | $6,049 | 12/31/2023 | LUV | 209,448 | $6,049 | 12/31/2023 | Ensign Peak Advisors Inc | 202,756 | $5,856 | 12/31/2023 | LUV | 202,756 | $5,856 | 12/31/2023 | Palisade Capital Management LLC NJ | | $5,826 | 12/31/2023 | NOTE 1 | 5,752,000 | $5,826 | 12/31/2023 | Voya Investment Management LLC | 199,635 | $5,765 | 12/31/2023 | LUV | 199,635 | $5,765 | 12/31/2023 | Quadrature Capital Ltd | 193,484 | $5,587 | 12/31/2023 | LUV | 193,484 | $5,587 | 12/31/2023 | Great West Life Assurance Co. Can | 186,230 | $5,360 | 12/31/2023 | LUV | 186,230 | $5,360 | 12/31/2023 | Nomura Asset Management Co. Ltd. | | $5,338 | 12/31/2023 | NOTE 1 | 4,000,000 | $4,072 | 12/31/2023 | LUV | 43,828 | $1,266 | 12/31/2023 | Wolverine Trading LLC | | $5,125 | 12/31/2023 | Call | 334,400 | $9,657 | 12/31/2023 | Put | 233,800 | $6,752 | 12/31/2023 | LUV | 76,860 | $2,220 | 12/31/2023 | National Bank of Canada FI | 179,576 | $5,114 | 12/31/2023 | LUV | 179,576 | $5,114 | 12/31/2023 | State of Michigan Retirement System | 172,003 | $5,021 | 03/31/2024 | LUV | 172,003 | $5,021 | 03/31/2024 | Advisor Group Holdings Inc. | | $4,971 | 12/31/2023 | LUV | 172,134 | $4,970 | 12/31/2023 | NOTE 1 | 1,000 | $1 | 12/31/2023 | Beacon Pointe Advisors LLC | 166,879 | $4,819 | 12/31/2023 | LUV | 166,879 | $4,819 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 164,810 | $4,760 | 12/31/2023 | LUV | 164,810 | $4,760 | 12/31/2023 | HBK Investments L P | | $4,751 | 12/31/2023 | LUV | 149,519 | $4,318 | 12/31/2023 | Call | 55,000 | $1,588 | 12/31/2023 | Put | 40,000 | $1,155 | 12/31/2023 | Townsquare Capital LLC | 162,305 | $4,687 | 12/31/2023 | LUV | 162,305 | $4,687 | 12/31/2023 | Two Sigma Advisers LP | 160,500 | $4,635 | 12/31/2023 | LUV | 160,500 | $4,635 | 12/31/2023 | American International Group Inc. | 156,303 | $4,514 | 12/31/2023 | LUV | 156,303 | $4,514 | 12/31/2023 | USS Investment Management Ltd | 155,811 | $4,499 | 12/31/2023 | LUV | 155,811 | $4,499 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 152,351 | $4,400 | 12/31/2023 | LUV | 152,351 | $4,400 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $4,332 | 12/31/2023 | Call | 150,000 | $4,332 | 12/31/2023 | Edgestream Partners L.P. | 149,478 | $4,317 | 12/31/2023 | LUV | 149,478 | $4,317 | 12/31/2023 | Guggenheim Capital LLC | 148,706 | $4,295 | 12/31/2023 | LUV | 148,706 | $4,295 | 12/31/2023 | Twin Lakes Capital Management LLC | 148,452 | $4,287 | 12/31/2023 | LUV | 148,452 | $4,287 | 12/31/2023 | Oppenheimer Asset Management Inc. | | $4,248 | 12/31/2023 | LUV | 141,152 | $4,076 | 12/31/2023 | NOTE 1 | 170,000 | $172 | 12/31/2023 | MetLife Investment Management LLC | 144,672 | $4,178 | 12/31/2023 | LUV | 144,672 | $4,178 | 12/31/2023 | Amalgamated Bank | 143,304 | $4,139 | 12/31/2023 | LUV | 143,304 | $4,139 | 12/31/2023 | Country Club Bank GFN | 140,774 | $4,136 | 12/31/2023 | LUV | 140,774 | $4,136 | 12/31/2023 | Handelsbanken Fonder AB | 142,244 | $4,108 | 12/31/2023 | LUV | 142,244 | $4,108 | 12/31/2023 | Harvest Portfolios Group Inc. | 140,801 | $4,066 | 12/31/2023 | LUV | 140,801 | $4,066 | 12/31/2023 | UBS Oconnor LLC | 140,500 | $4,058 | 12/31/2023 | LUV | 140,500 | $4,058 | 12/31/2023 | AEGON USA Investment Management LLC | | $4,042 | 12/31/2023 | NOTE 1 | 4,000,000 | $4,042 | 12/31/2023 | Smith Anglin Financial LLC | 139,410 | $4,026 | 12/31/2023 | LUV | 139,410 | $4,026 | 12/31/2023 | Leibman Financial Services Inc. | 137,488 | $4,013 | 03/31/2024 | LUV | 137,488 | $4,013 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 137,669 | $3,976 | 12/31/2023 | LUV | 137,669 | $3,976 | 12/31/2023 | S&T Bank | 134,221 | $3,876 | 12/31/2023 | LUV | 134,221 | $3,876 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | | $3,830 | 12/31/2023 | NOTE 1 | 3,773,000 | $3,830 | 12/31/2023 | Williams Jones Wealth Management LLC. | 130,894 | $3,780 | 12/31/2023 | LUV | 130,894 | $3,780 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 130,541 | $3,770 | 12/31/2023 | LUV | 130,541 | $3,770 | 12/31/2023 | Texas Permanent School Fund | 123,052 | $3,554 | 12/31/2023 | LUV | 123,052 | $3,554 | 12/31/2023 | Nisa Investment Advisors LLC | 122,629 | $3,542 | 12/31/2023 | LUV | 122,629 | $3,542 | 12/31/2023 | Icon Advisers Inc. Co. | 118,900 | $3,434 | 12/31/2023 | LUV | 118,900 | $3,434 | 12/31/2023 | Trexquant Investment LP | 116,891 | $3,376 | 12/31/2023 | LUV | 116,891 | $3,376 | 12/31/2023 | M&T Bank Corp | 113,908 | $3,290 | 12/31/2023 | LUV | 113,908 | $3,290 | 12/31/2023 | Mariner LLC | 109,585 | $3,165 | 12/31/2023 | LUV | 109,585 | $3,165 | 12/31/2023 | Bessemer Group Inc. | 108,299 | $3,129 | 12/31/2023 | LUV | 108,299 | $3,129 | 12/31/2023 | Pictet Asset Management Holding SA | 107,723 | $3,111 | 12/31/2023 | LUV | 107,723 | $3,111 | 12/31/2023 | Czech National Bank | 104,990 | $3,065 | 03/31/2024 | LUV | 104,990 | $3,065 | 03/31/2024 | Assetmark Inc. | 105,192 | $3,038 | 12/31/2023 | LUV | 105,192 | $3,038 | 12/31/2023 | State of New Jersey Common Pension Fund D | 104,879 | $3,029 | 12/31/2023 | LUV | 104,879 | $3,029 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 104,582 | $3,020 | 12/31/2023 | LUV | 104,582 | $3,020 | 12/31/2023 | Jump Financial LLC | 104,352 | $3,014 | 12/31/2023 | LUV | 104,352 | $3,014 | 12/31/2023 | Comerica Bank | 103,211 | $2,981 | 12/31/2023 | LUV | 103,211 | $2,981 | 12/31/2023 | Strs Ohio | 100,000 | $2,888 | 12/31/2023 | LUV | 100,000 | $2,888 | 12/31/2023 | Invenomic Capital Management LP | 98,181 | $2,835 | 12/31/2023 | LUV | 98,181 | $2,835 | 12/31/2023 | Oppenheimer & Co. Inc. | 98,043 | $2,831 | 12/31/2023 | LUV | 98,043 | $2,831 | 12/31/2023 | Standard Life Aberdeen plc | 95,911 | $2,770 | 12/31/2023 | LUV | 95,911 | $2,770 | 12/31/2023 | Walleye Trading LLC | | $2,769 | 12/31/2023 | Put | 470,600 | $13,591 | 12/31/2023 | LUV | 290,488 | $8,389 | 12/31/2023 | Call | 276,000 | $7,971 | 12/31/2023 | Goldstein Advisors LLC | | $2,725 | 12/31/2023 | NOTE 1 | 27,000 | $2,725 | 12/31/2023 | US Bancorp DE | | $2,722 | 12/31/2023 | LUV | 92,171 | $2,662 | 12/31/2023 | NOTE 1 | 59,000 | $60 | 12/31/2023 | Capital International Inc. | 93,658 | $2,705 | 12/31/2023 | LUV | 93,658 | $2,705 | 12/31/2023 | Squarepoint Ops LLC | | $2,701 | 12/31/2023 | Call | 217,700 | $6,287 | 12/31/2023 | Put | 140,300 | $4,052 | 12/31/2023 | LUV | 16,152 | $466 | 12/31/2023 | CIBC Asset Management Inc | 90,209 | $2,605 | 12/31/2023 | LUV | 90,209 | $2,605 | 12/31/2023 | State of Tennessee Treasury Department | 89,807 | $2,594 | 12/31/2023 | LUV | 89,807 | $2,594 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 87,846 | $2,537 | 12/31/2023 | LUV | 87,846 | $2,537 | 12/31/2023 | Cibc World Markets Corp | 84,278 | $2,434 | 12/31/2023 | LUV | 84,278 | $2,434 | 12/31/2023 | New York Life Investment Management LLC | 82,898 | $2,394 | 12/31/2023 | LUV | 82,898 | $2,394 | 12/31/2023 | Yousif Capital Management LLC | 82,816 | $2,392 | 12/31/2023 | LUV | 82,816 | $2,392 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 81,809 | $2,363 | 12/31/2023 | LUV | 81,809 | $2,363 | 12/31/2023 | Mutual of America Capital Management LLC | 80,024 | $2,311 | 12/31/2023 | LUV | 80,024 | $2,311 | 12/31/2023 | Toroso Investments LLC | 79,657 | $2,300 | 12/31/2023 | LUV | 79,657 | $2,300 | 12/31/2023 | Rafferty Asset Management LLC | 78,835 | $2,277 | 12/31/2023 | LUV | 78,835 | $2,277 | 12/31/2023 | ProShare Advisors LLC | 78,547 | $2,268 | 12/31/2023 | LUV | 78,547 | $2,268 | 12/31/2023 | HighTower Advisors LLC | | $2,260 | 12/31/2023 | LUV | 78,192 | $2,261 | 12/31/2023 | Put | 500 | $1 | 12/31/2023 | AE Wealth Management LLC | 74,664 | $2,247 | 12/31/2023 | LUV | 74,664 | $2,247 | 12/31/2023 | Cetera Advisor Networks LLC | 76,829 | $2,219 | 12/31/2023 | LUV | 76,829 | $2,219 | 12/31/2023 | Xponance Inc. | 75,920 | $2,193 | 12/31/2023 | LUV | 75,920 | $2,193 | 12/31/2023 | Bayesian Capital Management LP | 74,702 | $2,157 | 12/31/2023 | LUV | 74,702 | $2,157 | 12/31/2023 | Kestra Advisory Services LLC | 74,518 | $2,152 | 12/31/2023 | LUV | 74,518 | $2,152 | 12/31/2023 | The PNC Financial Services Group Inc. | 73,359 | $2,119 | 12/31/2023 | LUV | 73,359 | $2,119 | 12/31/2023 | Teza Capital Management LLC | 71,150 | $2,055 | 12/31/2023 | LUV | 71,150 | $2,055 | 12/31/2023 | Oregon Public Employees Retirement Fund | 70,334 | $2,031 | 12/31/2023 | LUV | 70,334 | $2,031 | 12/31/2023 | Public Sector Pension Investment Board | 70,328 | $2,031 | 12/31/2023 | LUV | 70,328 | $2,031 | 12/31/2023 | Kercheville Advisors LLC | 70,231 | $2,028 | 12/31/2023 | LUV | 70,231 | $2,028 | 12/31/2023 | KBC Group NV | | $2,014 | 12/31/2023 | LUV | 52,098 | $1,505 | 12/31/2023 | NOTE 1 | 500,000 | $509 | 12/31/2023 | Tower Research Capital LLC TRC | 68,200 | $1,970 | 12/31/2023 | LUV | 68,200 | $1,970 | 12/31/2023 | Asset Management One Co. Ltd. | 65,946 | $1,937 | 12/31/2023 | LUV | 65,946 | $1,937 | 12/31/2023 | Groupama Asset Managment | 65,734 | $1,898 | 12/31/2023 | LUV | 65,734 | $1,898 | 12/31/2023 | State of Alaska Department of Revenue | 64,743 | $1,889 | 03/31/2024 | LUV | 64,743 | $1,889 | 03/31/2024 | Ameritas Investment Partners Inc. | | $1,831 | 12/31/2023 | CONV | 1,610,000 | $1,627 | 12/31/2023 | LUV | 7,058 | $204 | 12/31/2023 | Vident Advisory LLC | 61,877 | $1,787 | 12/31/2023 | LUV | 61,877 | $1,787 | 12/31/2023 | GeoWealth Management LLC | 60,642 | $1,752 | 12/31/2023 | LUV | 60,642 | $1,752 | 12/31/2023 | Truist Financial Corp | 60,143 | $1,737 | 12/31/2023 | LUV | 60,143 | $1,737 | 12/31/2023 | Concentric Wealth Management LLC | 59,221 | $1,710 | 12/31/2023 | LUV | 59,221 | $1,710 | 12/31/2023 | Itau Unibanco Holding S.A. | 58,000 | $1,704 | 12/31/2023 | LUV | 58,000 | $1,704 | 12/31/2023 | DekaBank Deutsche Girozentrale | 56,705 | $1,658 | 12/31/2023 | LUV | 56,705 | $1,658 | 12/31/2023 | Captrust Financial Advisors | 57,005 | $1,646 | 12/31/2023 | LUV | 57,005 | $1,646 | 12/31/2023 | Quantbot Technologies LP | 56,552 | $1,633 | 12/31/2023 | LUV | 56,552 | $1,633 | 12/31/2023 | Quinn Opportunity Partners LLC | 55,400 | $1,600 | 12/31/2023 | LUV | 55,400 | $1,600 | 12/31/2023 | Maxi Investments CY Ltd | 54,500 | $1,574 | 12/31/2023 | LUV | 54,500 | $1,574 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 53,831 | $1,555 | 12/31/2023 | LUV | 53,831 | $1,555 | 12/31/2023 | WT Wealth Management | 52,898 | $1,534 | 12/31/2023 | LUV | 52,898 | $1,534 | 12/31/2023 | X Square Capital LLC | 52,490 | $1,516 | 12/31/2023 | LUV | 52,490 | $1,516 | 12/31/2023 | Bank of Nova Scotia | 52,380 | $1,513 | 12/31/2023 | LUV | 52,380 | $1,513 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | | $1,509 | 12/31/2023 | LUV | 34,666 | $1,001 | 12/31/2023 | NOTE 1 | 500,000 | $508 | 12/31/2023 | Penserra Capital Management LLC | 52,064 | $1,502 | 12/31/2023 | LUV | 52,064 | $1,502 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 51,191 | $1,478 | 12/31/2023 | LUV | 51,191 | $1,478 | 12/31/2023 | Utah Retirement Systems | 50,413 | $1,456 | 12/31/2023 | LUV | 50,413 | $1,456 | 12/31/2023 | Occudo Quantitative Strategies LP | 49,825 | $1,439 | 12/31/2023 | LUV | 49,825 | $1,439 | 12/31/2023 | Berkshire Asset Management LLC PA | 49,439 | $1,428 | 12/31/2023 | LUV | 49,439 | $1,428 | 12/31/2023 | Mutual Advisors LLC | 48,217 | $1,392 | 12/31/2023 | LUV | 48,217 | $1,392 | 12/31/2023 | Glenmede Trust Co. NA | 48,154 | $1,391 | 12/31/2023 | LUV | 48,154 | $1,391 | 12/31/2023 | Cresset Asset Management LLC | | $1,385 | 12/31/2023 | LUV | 48,077 | $1,397 | 12/31/2023 | Put | 400 | $12 | 12/31/2023 | Paloma Partners Management Co | | $1,381 | 12/31/2023 | NOTE 1 | 1,320,000 | $1,342 | 12/31/2023 | LUV | 1,361 | $39 | 12/31/2023 | Kentucky Retirement Systems | 47,696 | $1,377 | 12/31/2023 | LUV | 47,696 | $1,377 | 12/31/2023 | River & Mercantile Asset Management LLP | 47,670 | $1,376 | 12/31/2023 | LUV | 47,670 | $1,376 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 46,464 | $1,356 | 03/31/2024 | LUV | 46,464 | $1,356 | 03/31/2024 | CI Private Wealth LLC | 46,678 | $1,349 | 12/31/2023 | LUV | 46,678 | $1,349 | 12/31/2023 | Maryland State Retirement & Pension System | 45,381 | $1,297 | 03/31/2024 | LUV | 45,381 | $1,297 | 03/31/2024 | Private Advisor Group LLC | 44,280 | $1,279 | 12/31/2023 | LUV | 44,280 | $1,279 | 12/31/2023 | Pacer Advisors Inc. | 44,045 | $1,272 | 12/31/2023 | LUV | 44,045 | $1,272 | 12/31/2023 | Douglas Lane & Associates LLC | 42,611 | $1,244 | 03/31/2024 | LUV | 42,611 | $1,244 | 03/31/2024 | Kestra Private Wealth Services LLC | 42,993 | $1,242 | 12/31/2023 | LUV | 42,993 | $1,242 | 12/31/2023 | Polianta Ltd | 41,900 | $1,223 | 03/31/2024 | LUV | 41,900 | $1,223 | 03/31/2024 | Arizona State Retirement System | 40,926 | $1,182 | 12/31/2023 | LUV | 40,926 | $1,182 | 12/31/2023 | Hedges Asset Management LLC | 40,900 | $1,181 | 12/31/2023 | LUV | 40,900 | $1,181 | 12/31/2023 | Natixis Advisors L.P. | 40,689 | $1,175 | 12/31/2023 | LUV | 40,689 | $1,175 | 12/31/2023 | Independent Advisor Alliance | 39,490 | $1,140 | 12/31/2023 | LUV | 39,490 | $1,140 | 12/31/2023 | Qsemble Capital Management LP | 39,026 | $1,127 | 12/31/2023 | LUV | 39,026 | $1,127 | 12/31/2023 | Hartford Investment Management Co. | 38,527 | $1,125 | 03/31/2024 | LUV | 38,527 | $1,125 | 03/31/2024 | Pathstone Holdings LLC | 35,411 | $1,111 | 12/31/2023 | LUV | 35,411 | $1,111 | 12/31/2023 | Financial Partners Group LLC | 37,686 | $1,100 | 03/31/2024 | LUV | 37,686 | $1,100 | 03/31/2024 | Stevens Capital Management LP | 37,818 | $1,092 | 12/31/2023 | LUV | 37,818 | $1,092 | 12/31/2023 | Securian Asset Management Inc | 37,668 | $1,088 | 12/31/2023 | LUV | 37,668 | $1,088 | 12/31/2023 | Invst LLC | 34,914 | $1,083 | 12/31/2023 | LUV | 34,914 | $1,083 | 12/31/2023 | Lee Danner & Bass Inc. | 37,241 | $1,076 | 12/31/2023 | LUV | 37,241 | $1,076 | 12/31/2023 | ARP Americas LP | 37,000 | $1,069 | 12/31/2023 | LUV | 37,000 | $1,069 | 12/31/2023 | Everence Capital Management Inc. | 36,990 | $1,068 | 12/31/2023 | LUV | 36,990 | $1,068 | 12/31/2023 | MML Investors Services LLC | 36,373 | $1,050 | 12/31/2023 | LUV | 36,373 | $1,050 | 12/31/2023 | Mount Vernon Associates Inc. MD | 36,350 | $1,050 | 12/31/2023 | LUV | 36,350 | $1,050 | 12/31/2023 | Louisiana State Employees Retirement System | 36,000 | $1,040 | 12/31/2023 | LUV | 36,000 | $1,040 | 12/31/2023 | Needham Investment Management LLC | 35,250 | $1,018 | 12/31/2023 | LUV | 35,250 | $1,018 | 12/31/2023 | Inspire Trust Co. N.A. | 34,907 | $1,008 | 12/31/2023 | LUV | 34,907 | $1,008 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | | $1,006 | 12/31/2023 | LUV | 33,956 | $981 | 12/31/2023 | NOTE 1 | 25,000 | $25 | 12/31/2023 | New Mexico Educational Retirement Board | 34,404 | $1,004 | 03/31/2024 | LUV | 34,404 | $1,004 | 03/31/2024 | Fifth Third Bancorp | | $997 | 12/31/2023 | LUV | 24,047 | $694 | 12/31/2023 | NOTE 1 | 3,000 | $303 | 12/31/2023 | Atria Wealth Solutions Inc. | 33,927 | $981 | 12/31/2023 | LUV | 33,927 | $981 | 12/31/2023 | Cetera Investment Advisers | 33,500 | $967 | 12/31/2023 | LUV | 33,500 | $967 | 12/31/2023 | Crossmark Global Holdings Inc. | 33,125 | $956 | 12/31/2023 | LUV | 33,125 | $956 | 12/31/2023 | GSA Capital Partners LLP | 33,041 | $954 | 12/31/2023 | LUV | 33,041 | $954 | 12/31/2023 | Avantax Advisory Services Inc. | 32,342 | $934 | 12/31/2023 | LUV | 32,342 | $934 | 12/31/2023 | Shelton Capital Management | 31,946 | $923 | 12/31/2023 | LUV | 31,946 | $923 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 31,575 | $912 | 12/31/2023 | LUV | 31,575 | $912 | 12/31/2023 | Hussman Strategic Advisors Inc. | 31,500 | $910 | 12/31/2023 | LUV | 31,500 | $910 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 31,493 | $910 | 12/31/2023 | LUV | 31,493 | $910 | 12/31/2023 | JustInvest LLC | 31,109 | $898 | 12/31/2023 | LUV | 31,109 | $898 | 12/31/2023 | Ameritas Advisory Services LLC | 30,400 | $892 | 12/31/2023 | LUV | 30,400 | $892 | 12/31/2023 | Stephens Inc. AR | | $858 | 12/31/2023 | LUV | 27,856 | $804 | 12/31/2023 | NOTE 1 | 53,000 | $54 | 12/31/2023 | Commerce Bank | 29,538 | $853 | 12/31/2023 | LUV | 29,538 | $853 | 12/31/2023 | Janus Henderson Group PLC | 29,334 | $847 | 12/31/2023 | LUV | 29,334 | $847 | 12/31/2023 | Allspring Global Investments Holdings LLC | 28,857 | $842 | 03/31/2024 | LUV | 28,857 | $842 | 03/31/2024 | Blair William & Co. IL | 28,402 | $820 | 12/31/2023 | LUV | 28,402 | $820 | 12/31/2023 | Hilltop Holdings Inc. | 28,127 | $812 | 12/31/2023 | LUV | 28,127 | $812 | 12/31/2023 | Ethic Inc. | 27,863 | $805 | 12/31/2023 | LUV | 27,863 | $805 | 12/31/2023 | Chiron Capital Management LLC | 27,800 | $803 | 12/31/2023 | LUV | 27,800 | $803 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 27,660 | $799 | 12/31/2023 | LUV | 27,660 | $799 | 12/31/2023 | Narwhal Capital Management | 27,508 | $794 | 12/31/2023 | LUV | 27,508 | $794 | 12/31/2023 | Alken Asset Management Ltd. | 27,200 | $786 | 12/31/2023 | LUV | 27,200 | $786 | 12/31/2023 | UMB Bank N A MO | 26,948 | $778 | 12/31/2023 | LUV | 26,948 | $778 | 12/31/2023 | Monticello Wealth Management LLC | 26,910 | $777 | 12/31/2023 | LUV | 26,910 | $777 | 12/31/2023 | Lmcg Investments LLC | 26,795 | $774 | 12/31/2023 | LUV | 26,795 | $774 | 12/31/2023 | Portside Wealth Group LLC | 26,286 | $767 | 03/31/2024 | LUV | 26,286 | $767 | 03/31/2024 | IFM Investors Pty Ltd | 26,568 | $767 | 12/31/2023 | LUV | 26,568 | $767 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 26,405 | $763 | 12/31/2023 | LUV | 26,405 | $763 | 12/31/2023 | Kingsview Wealth Management LLC | 26,050 | $752 | 12/31/2023 | LUV | 26,050 | $752 | 12/31/2023 | Total Investment Management Inc. | 25,352 | $740 | 03/31/2024 | LUV | 25,352 | $740 | 03/31/2024 | Alaska Permanent Fund Corp | 25,368 | $740 | 03/31/2024 | LUV | 25,368 | $740 | 03/31/2024 | DNB Asset Management AS | 24,716 | $721 | 03/31/2024 | LUV | 24,716 | $721 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 24,390 | $712 | 03/31/2024 | LUV | 24,390 | $712 | 03/31/2024 | Jefferies Financial Group Inc. | | $712 | 12/31/2023 | NOTE 1 | 703,000 | $712 | 12/31/2023 | Baader Bank INC | 24,577 | $709 | 12/31/2023 | LUV | 24,577 | $709 | 12/31/2023 | Daiwa Securities Group Inc. | 24,531 | $708 | 12/31/2023 | LUV | 24,531 | $708 | 12/31/2023 | Metropolitan Life Insurance Co NY | 24,264 | $701 | 12/31/2023 | LUV | 24,264 | $701 | 12/31/2023 | Court Place Advisors LLC | 24,103 | $696 | 12/31/2023 | LUV | 24,103 | $696 | 12/31/2023 | Cerity Partners LLC | 23,949 | $692 | 12/31/2023 | LUV | 23,949 | $692 | 12/31/2023 | Neuberger Berman Group LLC | 23,604 | $682 | 12/31/2023 | LUV | 23,604 | $682 | 12/31/2023 | Howard Financial Services LTD. | 22,765 | $665 | 03/31/2024 | LUV | 22,765 | $665 | 03/31/2024 | Advisors Asset Management Inc. | 22,834 | $659 | 12/31/2023 | LUV | 22,834 | $659 | 12/31/2023 | Janney Montgomery Scott LLC | 22,686 | $655 | 12/31/2023 | LUV | 22,686 | $655 | 12/31/2023 | DAVENPORT & Co LLC | 22,492 | $651 | 12/31/2023 | LUV | 22,492 | $651 | 12/31/2023 | Prime Capital Investment Advisors LLC | 22,534 | $651 | 12/31/2023 | LUV | 22,534 | $651 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 22,341 | $645 | 12/31/2023 | LUV | 22,341 | $645 | 12/31/2023 | Alberta Investment Management Corp | 22,200 | $641 | 12/31/2023 | LUV | 22,200 | $641 | 12/31/2023 | Mission Creek Capital Partners Inc. | 22,134 | $639 | 12/31/2023 | LUV | 22,134 | $639 | 12/31/2023 | CWM LLC | 21,442 | $626 | 03/31/2024 | LUV | 21,442 | $626 | 03/31/2024 | Roman Butler Fullerton & Co. | 20,502 | $617 | 12/31/2023 | LUV | 20,502 | $617 | 12/31/2023 | Harbour Investments Inc. | 21,376 | $617 | 12/31/2023 | LUV | 21,376 | $617 | 12/31/2023 | Capital Advisors Inc. OK | 21,242 | $613 | 12/31/2023 | LUV | 21,242 | $613 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 21,237 | $613 | 12/31/2023 | LUV | 21,237 | $613 | 12/31/2023 | Pensionmark Financial Group LLC | 21,101 | $613 | 12/31/2023 | LUV | 21,101 | $613 | 12/31/2023 | Readystate Asset Management LP | 20,974 | $606 | 12/31/2023 | LUV | 20,974 | $606 | 12/31/2023 | Credit Capital Investments LLC | 20,819 | $601 | 12/31/2023 | LUV | 20,819 | $601 | 12/31/2023 | Concurrent Investment Advisors LLC | 20,773 | $600 | 12/31/2023 | LUV | 20,773 | $600 | 12/31/2023 | Empirical Finance LLC | 20,573 | $594 | 12/31/2023 | LUV | 20,573 | $594 | 12/31/2023 | Nebula Research & Development LLC | 20,440 | $590 | 12/31/2023 | LUV | 20,440 | $590 | 12/31/2023 | Dfpg Investments LLC | 21,558 | $589 | 12/31/2023 | LUV | 21,558 | $589 | 12/31/2023 | IFP Advisors Inc | 20,294 | $586 | 12/31/2023 | LUV | 20,294 | $586 | 12/31/2023 | Baker Tilly Financial LLC | 20,047 | $579 | 12/31/2023 | LUV | 20,047 | $579 | 12/31/2023 | Scotia Capital Inc. | 19,868 | $574 | 12/31/2023 | LUV | 19,868 | $574 | 12/31/2023 | Baird Financial Group Inc. | 19,764 | $571 | 12/31/2023 | LUV | 19,764 | $571 | 12/31/2023 | Fulton Bank N.A. | 19,494 | $569 | 03/31/2024 | LUV | 19,494 | $569 | 03/31/2024 | Norinchukin Bank The | 19,647 | $567 | 12/31/2023 | LUV | 19,647 | $567 | 12/31/2023 | Worth Venture Partners LLC | | $559 | 12/31/2023 | LUV | 19,433 | $561 | 12/31/2023 | Put | 41,000 | $2 | 12/31/2023 | United Services Automobile Association | 19,131 | $553 | 12/31/2023 | LUV | 19,131 | $553 | 12/31/2023 | TFO TDC LLC | 19,017 | $549 | 12/31/2023 | LUV | 19,017 | $549 | 12/31/2023 | Public Employees Retirement Association of Colorado | 18,938 | $547 | 12/31/2023 | LUV | 18,938 | $547 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 18,869 | $545 | 12/31/2023 | LUV | 18,869 | $545 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 18,365 | $530 | 12/31/2023 | LUV | 18,365 | $530 | 12/31/2023 | Winthrop Advisory Group LLC | 18,061 | $527 | 03/31/2024 | LUV | 18,061 | $527 | 03/31/2024 | CIBC Private Wealth Group LLC | | $523 | 12/31/2023 | LUV | 17,491 | $505 | 12/31/2023 | COM | 18,000 | $18 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 18,002 | $520 | 12/31/2023 | LUV | 18,002 | $520 | 12/31/2023 | Prospera Financial Services Inc | 17,940 | $518 | 12/31/2023 | LUV | 17,940 | $518 | 12/31/2023 | Financial Counselors Inc. | 17,816 | $515 | 12/31/2023 | LUV | 17,816 | $515 | 12/31/2023 | Pflug Koory LLC | 17,456 | $510 | 03/31/2024 | LUV | 17,456 | $510 | 03/31/2024 | Total Clarity Wealth Management Inc. | 17,654 | $510 | 12/31/2023 | LUV | 17,654 | $510 | 12/31/2023 | RBF Capital LLC | | $505 | 12/31/2023 | NOTE 1 | 500,000 | $505 | 12/31/2023 | Oak Thistle LLC | 17,260 | $504 | 03/31/2024 | LUV | 17,260 | $504 | 03/31/2024 | BancorpSouth Bank | 17,448 | $504 | 12/31/2023 | LUV | 17,448 | $504 | 12/31/2023 | Seven Eight Capital LP | 17,394 | $502 | 12/31/2023 | LUV | 17,394 | $502 | 12/31/2023 | TRUE Private Wealth Advisors | 17,383 | $502 | 12/31/2023 | LUV | 17,383 | $502 | 12/31/2023 | Korea Investment CORP | 17,291 | $499 | 12/31/2023 | LUV | 17,291 | $499 | 12/31/2023 | Prosperity Consulting Group LLC | 17,269 | $499 | 12/31/2023 | LUV | 17,269 | $499 | 12/31/2023 | First Dallas Securities Inc. | 17,025 | $497 | 03/31/2024 | LUV | 17,025 | $497 | 03/31/2024 | Maverick Capital Ltd. | 17,176 | $496 | 12/31/2023 | LUV | 17,176 | $496 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,160 | $496 | 12/31/2023 | LUV | 17,160 | $496 | 12/31/2023 | Burney Co. | 17,108 | $494 | 12/31/2023 | LUV | 17,108 | $494 | 12/31/2023 | Perritt Capital Management Inc. | 17,110 | $494 | 12/31/2023 | LUV | 17,110 | $494 | 12/31/2023 | BOKF NA | 16,944 | $489 | 12/31/2023 | LUV | 16,944 | $489 | 12/31/2023 | Copperwynd Financial LLC | 16,889 | $488 | 12/31/2023 | LUV | 16,889 | $488 | 12/31/2023 | Credit Agricole S A | 16,866 | $487 | 12/31/2023 | LUV | 16,866 | $487 | 12/31/2023 | Tarbox Family Office Inc. | 16,504 | $482 | 03/31/2024 | LUV | 16,504 | $482 | 03/31/2024 | Calamos Wealth Management LLC | | $475 | 12/31/2023 | NOTE 1 | 468,000 | $475 | 12/31/2023 | Beacon Investment Advisors LLC | 16,454 | $475 | 12/31/2023 | LUV | 16,454 | $475 | 12/31/2023 | Sherbrooke Park Advisers LLC | 16,410 | $474 | 12/31/2023 | LUV | 16,410 | $474 | 12/31/2023 | Private Capital Management LLC | 16,087 | $470 | 03/31/2024 | LUV | 16,087 | $470 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 15,954 | $466 | 03/31/2024 | LUV | 15,954 | $466 | 03/31/2024 | Bahl & Gaynor Inc. | 15,900 | $459 | 12/31/2023 | LUV | 15,900 | $459 | 12/31/2023 | Nordea Investment Management AB | 15,827 | $457 | 12/31/2023 | LUV | 15,827 | $457 | 12/31/2023 | Sendero Wealth Management LLC | 15,388 | $449 | 03/31/2024 | LUV | 15,388 | $449 | 03/31/2024 | Stratos Wealth Partners LTD. | 15,320 | $447 | 03/31/2024 | LUV | 15,320 | $447 | 03/31/2024 | Roundview Capital LLC | 15,395 | $445 | 12/31/2023 | LUV | 15,395 | $445 | 12/31/2023 | FJ Investments LLC | 15,400 | $445 | 12/31/2023 | LUV | 15,400 | $445 | 12/31/2023 | Cetera Advisors LLC | 15,319 | $442 | 12/31/2023 | LUV | 15,319 | $442 | 12/31/2023 | Valeo Financial Advisors LLC | 15,118 | $441 | 03/31/2024 | LUV | 15,118 | $441 | 03/31/2024 | Sequoia Financial Advisors LLC | 15,198 | $439 | 12/31/2023 | LUV | 15,198 | $439 | 12/31/2023 | Campbell Capital Management Inc. | 15,000 | $438 | 03/31/2024 | LUV | 15,000 | $438 | 03/31/2024 | Fortune Financial Advisors LLC | 15,132 | $437 | 12/31/2023 | LUV | 15,132 | $437 | 12/31/2023 | Curbstone Financial Management Corp | 14,950 | $436 | 03/31/2024 | LUV | 14,950 | $436 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 15,000 | $433 | 12/31/2023 | LUV | 15,000 | $433 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 15,000 | $433 | 12/31/2023 | LUV | 15,000 | $433 | 12/31/2023 | Empower Advisory Group LLC | 14,971 | $432 | 12/31/2023 | LUV | 14,971 | $432 | 12/31/2023 | HAP Trading LLC | | $427 | 12/31/2023 | LUV | 16,370 | $473 | 12/31/2023 | Put | 28,800 | $46 | 12/31/2023 | Allworth Financial LP | 14,742 | $426 | 12/31/2023 | LUV | 14,742 | $426 | 12/31/2023 | Evergreen Wealth Solutions LLC | 14,724 | $425 | 12/31/2023 | LUV | 14,724 | $425 | 12/31/2023 | Everpar Advisors LLC | 14,446 | $417 | 12/31/2023 | LUV | 14,446 | $417 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 14,416 | $416 | 12/31/2023 | LUV | 14,416 | $416 | 12/31/2023 | Harbor Capital Advisors Inc. | 14,383 | $415 | 12/31/2023 | LUV | 14,383 | $415 | 12/31/2023 | Wealthfront Advisers LLC | 14,026 | $409 | 03/31/2024 | LUV | 14,026 | $409 | 03/31/2024 | Steward Partners Investment Advisory LLC | 14,172 | $409 | 12/31/2023 | LUV | 14,172 | $409 | 12/31/2023 | United Capital Financial Advisers LLC | 14,100 | $407 | 12/31/2023 | LUV | 14,100 | $407 | 12/31/2023 | Picton Mahoney Asset Management | 14,087 | $407 | 12/31/2023 | LUV | 14,087 | $407 | 12/31/2023 | Visionary Wealth Advisors | 14,052 | $406 | 12/31/2023 | LUV | 14,052 | $406 | 12/31/2023 | Wetherby Asset Management Inc. | 13,997 | $404 | 12/31/2023 | LUV | 13,997 | $404 | 12/31/2023 | Gulf International Bank UK Ltd | 13,698 | $399 | 03/31/2024 | LUV | 13,698 | $399 | 03/31/2024 | Oxinas Partners Wealth Management LLC | 13,678 | $399 | 03/31/2024 | LUV | 13,678 | $399 | 03/31/2024 | Woodmont Investment Counsel LLC | 13,577 | $396 | 03/31/2024 | LUV | 13,577 | $396 | 03/31/2024 | Sowell Financial Services LLC | 13,615 | $396 | 12/31/2023 | LUV | 13,615 | $396 | 12/31/2023 | Metis Global Partners LLC | 13,430 | $388 | 12/31/2023 | LUV | 13,430 | $388 | 12/31/2023 | Parallel Advisors LLC | 13,414 | $387 | 12/31/2023 | LUV | 13,414 | $387 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 13,317 | $385 | 12/31/2023 | LUV | 13,317 | $385 | 12/31/2023 | WCG Wealth Advisors LLC | 13,161 | $380 | 12/31/2023 | LUV | 13,161 | $380 | 12/31/2023 | Elo Mutual Pension Insurance Co | 13,000 | $375 | 12/31/2023 | LUV | 13,000 | $375 | 12/31/2023 | Lincoln National Corp | 12,721 | $367 | 12/31/2023 | LUV | 12,721 | $367 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,537 | $362 | 12/31/2023 | LUV | 12,537 | $362 | 12/31/2023 | Vontobel Holding Ltd. | 12,349 | $357 | 12/31/2023 | LUV | 12,349 | $357 | 12/31/2023 | Bellevue Asset Management LLC | 12,200 | $352 | 12/31/2023 | LUV | 12,200 | $352 | 12/31/2023 | Good Life Advisors LLC | 12,156 | $351 | 12/31/2023 | LUV | 12,156 | $351 | 12/31/2023 | Global Retirement Partners LLC | 12,236 | $351 | 12/31/2023 | LUV | 12,236 | $351 | 12/31/2023 | Moneta Group Investment Advisors LLC | 12,108 | $350 | 12/31/2023 | LUV | 12,108 | $350 | 12/31/2023 | Linscomb & Williams Inc. | 12,131 | $350 | 12/31/2023 | LUV | 12,131 | $350 | 12/31/2023 | Gateway Investment Advisers LLC | 11,887 | $347 | 03/31/2024 | LUV | 11,887 | $347 | 03/31/2024 | Clear Creek Financial Management LLC | 12,021 | $347 | 12/31/2023 | LUV | 12,021 | $347 | 12/31/2023 | Advisory Services Network LLC | 11,949 | $345 | 12/31/2023 | LUV | 11,949 | $345 | 12/31/2023 | IHT Wealth Management LLC | 11,883 | $343 | 12/31/2023 | LUV | 11,883 | $343 | 12/31/2023 | Sontag Advisory LLC | 11,819 | $341 | 12/31/2023 | LUV | 11,819 | $341 | 12/31/2023 | Quantinno Capital Management LP | 11,765 | $340 | 12/31/2023 | LUV | 11,765 | $340 | 12/31/2023 | Triton Wealth Management PLLC | 11,765 | $328 | 12/31/2023 | LUV | 11,765 | $328 | 12/31/2023 | Lindbrook Capital LLC | 11,316 | $327 | 12/31/2023 | LUV | 11,316 | $327 | 12/31/2023 | Savant Capital LLC | 11,266 | $325 | 12/31/2023 | LUV | 11,266 | $325 | 12/31/2023 | Evoke Wealth LLC | 11,094 | $322 | 12/31/2023 | LUV | 11,094 | $322 | 12/31/2023 | Resources Investment Advisors LLC. | 11,044 | $319 | 12/31/2023 | LUV | 11,044 | $319 | 12/31/2023 | CENTRAL TRUST Co | 10,910 | $315 | 12/31/2023 | LUV | 10,910 | $315 | 12/31/2023 | O Shaughnessy Asset Management LLC | 10,832 | $313 | 12/31/2023 | LUV | 10,832 | $313 | 12/31/2023 | Meritage Group LP | 10,731 | $310 | 12/31/2023 | LUV | 10,731 | $310 | 12/31/2023 | Change Path LLC | 10,716 | $309 | 12/31/2023 | LUV | 10,716 | $309 | 12/31/2023 | Panagora Asset Management Inc. | 10,624 | $307 | 12/31/2023 | LUV | 10,624 | $307 | 12/31/2023 | Weatherly Asset Management L. P. | 10,505 | $305 | 12/31/2023 | LUV | 10,505 | $305 | 12/31/2023 | Ieq Capital LLC | 10,493 | $303 | 12/31/2023 | LUV | 10,493 | $303 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 10,487 | $303 | 12/31/2023 | LUV | 10,487 | $303 | 12/31/2023 | Lee Financial Co | 10,285 | $299 | 12/31/2023 | LUV | 10,285 | $299 | 12/31/2023 | TIAA Trust National Association | | $295 | 12/31/2023 | LUV | 9,784 | $283 | 12/31/2023 | Corporate Unsecured Fixed Rate Convertible Bond | 12,000 | $12 | 12/31/2023 | Pingora Partners LLC | 10,190 | $294 | 12/31/2023 | LUV | 10,190 | $294 | 12/31/2023 | WINTON GROUP Ltd | 10,129 | $293 | 12/31/2023 | LUV | 10,129 | $293 | 12/31/2023 | Wedbush Securities Inc. | 10,085 | $291 | 12/31/2023 | LUV | 10,085 | $291 | 12/31/2023 | True North Advisors LLC | 9,936 | $290 | 03/31/2024 | LUV | 9,936 | $290 | 03/31/2024 | HighPoint Advisor Group LLC | 10,147 | $289 | 12/31/2023 | LUV | 10,147 | $289 | 12/31/2023 | Qube Research & Technologies Ltd | | $288 | 12/31/2023 | LUV | 37,165 | $1,073 | 12/31/2023 | Put | 34,700 | $1,002 | 12/31/2023 | Call | 7,500 | $217 | 12/31/2023 | Community Bank & Trust Waco Texas | 9,760 | $285 | 03/31/2024 | LUV | 9,760 | $285 | 03/31/2024 | Engineers Gate Manager LP | 9,712 | $280 | 12/31/2023 | LUV | 9,712 | $280 | 12/31/2023 | Advisor Resource Council | 9,660 | $279 | 03/31/2024 | LUV | 9,660 | $279 | 03/31/2024 | Signaturefd LLC | 9,672 | $279 | 12/31/2023 | LUV | 9,672 | $279 | 12/31/2023 | KPP Advisory Services LLC | 9,657 | $279 | 12/31/2023 | LUV | 9,657 | $279 | 12/31/2023 | Borer Denton & Associates Inc. | 9,635 | $278 | 12/31/2023 | LUV | 9,635 | $278 | 12/31/2023 | Fisher Asset Management LLC | 9,604 | $277 | 12/31/2023 | LUV | 9,604 | $277 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 9,419 | $274 | 03/31/2024 | LUV | 9,419 | $274 | 03/31/2024 | Warren Averett Asset Management LLC | 9,430 | $272 | 12/31/2023 | LUV | 9,430 | $272 | 12/31/2023 | National Asset Management Inc. | 9,312 | $271 | 12/31/2023 | LUV | 9,312 | $271 | 12/31/2023 | Integrated Wealth Concepts LLC | 9,376 | $271 | 12/31/2023 | LUV | 9,376 | $271 | 12/31/2023 | Bennett Selby Investments LP | 9,316 | $269 | 03/31/2024 | LUV | 9,316 | $269 | 03/31/2024 | Dynamic Advisor Solutions LLC | 9,148 | $267 | 03/31/2024 | LUV | 9,148 | $267 | 03/31/2024 | Sumitomo Life Insurance Co. | 9,219 | $266 | 12/31/2023 | LUV | 9,219 | $266 | 12/31/2023 | Horst & Graben Wealth Management LLC | 9,077 | $262 | 12/31/2023 | LUV | 9,077 | $262 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 9,054 | $261 | 12/31/2023 | LUV | 9,054 | $261 | 12/31/2023 | Cullen Frost Bankers Inc. | 8,988 | $260 | 12/31/2023 | LUV | 8,988 | $260 | 12/31/2023 | CIBC World Markets Inc. | 8,951 | $259 | 12/31/2023 | LUV | 8,951 | $259 | 12/31/2023 | Partnership Wealth Management LLC | 8,808 | $257 | 03/31/2024 | LUV | 8,808 | $257 | 03/31/2024 | Thoroughbred Financial Services LLC | 8,816 | $254 | 12/31/2023 | LUV | 8,816 | $254 | 12/31/2023 | International Assets Investment Management LLC | 8,685 | $253 | 03/31/2024 | LUV | 8,685 | $253 | 03/31/2024 | Horizon Investments LLC | 8,709 | $252 | 12/31/2023 | LUV | 8,709 | $252 | 12/31/2023 | Moody National Bank Trust Division | 8,606 | $251 | 03/31/2024 | LUV | 8,606 | $251 | 03/31/2024 | Pinnacle Financial Partners Inc. | 8,680 | $251 | 12/31/2023 | LUV | 8,680 | $251 | 12/31/2023 | Geneos Wealth Management Inc. | 8,662 | $250 | 12/31/2023 | LUV | 8,662 | $250 | 12/31/2023 | We Are One Seven LLC | 8,614 | $249 | 12/31/2023 | LUV | 8,614 | $249 | 12/31/2023 | Regions Financial Corp | 8,604 | $248 | 12/31/2023 | LUV | 8,604 | $248 | 12/31/2023 | AlphaCore Capital LLC | 8,487 | $247 | 12/31/2023 | LUV | 8,487 | $247 | 12/31/2023 | Profund Advisors LLC | 8,473 | $245 | 12/31/2023 | LUV | 8,473 | $245 | 12/31/2023 | TCG Advisory Services LLC | 8,486 | $245 | 12/31/2023 | LUV | 8,486 | $245 | 12/31/2023 | Horrell Capital Management Inc. | 8,400 | $243 | 12/31/2023 | LUV | 8,400 | $243 | 12/31/2023 | Arcataur Capital Management LLC | 8,398 | $243 | 12/31/2023 | LUV | 8,398 | $243 | 12/31/2023 | NEOS Investment Management LLC | 8,423 | $243 | 12/31/2023 | LUV | 8,423 | $243 | 12/31/2023 | CWA Asset Management Group LLC | 8,304 | $240 | 12/31/2023 | LUV | 8,304 | $240 | 12/31/2023 | Mountain Capital Investment Advisors Inc | 8,183 | $238 | 03/31/2024 | LUV | 8,183 | $238 | 03/31/2024 | Larson Financial Group LLC | 8,245 | $238 | 12/31/2023 | LUV | 8,245 | $238 | 12/31/2023 | Tyche Wealth Partners LLC | 8,214 | $237 | 12/31/2023 | LUV | 8,214 | $237 | 12/31/2023 | Brookstone Capital Management | 8,055 | $235 | 03/31/2024 | LUV | 8,055 | $235 | 03/31/2024 | APG Asset Management N.V. | 8,143 | $235 | 12/31/2023 | LUV | 8,143 | $235 | 12/31/2023 | Lauterbach Financial Advisors LLC | 8,038 | $232 | 12/31/2023 | LUV | 8,038 | $232 | 12/31/2023 | Annex Advisory Services LLC | 7,833 | $229 | 03/31/2024 | LUV | 7,833 | $229 | 03/31/2024 | Compass Wealth Management LLC | 7,856 | $229 | 03/31/2024 | LUV | 7,856 | $229 | 03/31/2024 | Greenleaf Trust | 7,914 | $229 | 12/31/2023 | LUV | 7,914 | $229 | 12/31/2023 | Forum Financial Management LP | 7,943 | $229 | 12/31/2023 | LUV | 7,943 | $229 | 12/31/2023 | Snowden Capital Advisors LLC | 7,883 | $228 | 12/31/2023 | LUV | 7,883 | $228 | 12/31/2023 | XTX Topco Ltd | 7,777 | $225 | 12/31/2023 | LUV | 7,777 | $225 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 7,695 | $222 | 12/31/2023 | LUV | 7,695 | $222 | 12/31/2023 | Ostrum Asset Management | 7,671 | $222 | 12/31/2023 | LUV | 7,671 | $222 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 7,562 | $218 | 12/31/2023 | LUV | 7,562 | $218 | 12/31/2023 | Financial Advisory Service Inc. | 7,501 | $217 | 12/31/2023 | LUV | 7,501 | $217 | 12/31/2023 | MQS Management LLC | 7,509 | $217 | 12/31/2023 | LUV | 7,509 | $217 | 12/31/2023 | Acropolis Investment Management LLC | 7,412 | $216 | 03/31/2024 | LUV | 7,412 | $216 | 03/31/2024 | ARS Wealth Advisors Group LLC | 7,486 | $216 | 12/31/2023 | LUV | 7,486 | $216 | 12/31/2023 | Stonebridge Capital Advisors LLC | 7,454 | $215 | 12/31/2023 | LUV | 7,454 | $215 | 12/31/2023 | GWM Advisors LLC | 7,400 | $214 | 12/31/2023 | LUV | 7,400 | $214 | 12/31/2023 | Family Legacy Inc. | 7,415 | $214 | 12/31/2023 | LUV | 7,415 | $214 | 12/31/2023 | Verdence Capital Advisors LLC | 7,404 | $214 | 12/31/2023 | LUV | 7,404 | $214 | 12/31/2023 | Navigation Wealth Management Inc. | 7,302 | $213 | 03/31/2024 | LUV | 7,302 | $213 | 03/31/2024 | Mendel Capital Management LLC | 7,253 | $209 | 12/31/2023 | LUV | 7,253 | $209 | 12/31/2023 | Cim Investment Mangement Inc. | 7,205 | $208 | 12/31/2023 | LUV | 7,205 | $208 | 12/31/2023 | LGT Group Foundation | 7,072 | $208 | 12/31/2023 | LUV | 7,072 | $208 | 12/31/2023 | Cultivar Capital Inc. | 7,210 | $208 | 12/31/2023 | LUV | 7,210 | $208 | 12/31/2023 | Fox Hill Wealth Management | | $207 | 03/31/2024 | NOTE 1 | 206,000 | $207 | 03/31/2024 | EP Wealth Advisors LLC | 7,153 | $207 | 12/31/2023 | LUV | 7,153 | $207 | 12/31/2023 | Wallace Advisory Group LLC | 7,125 | $206 | 03/31/2024 | LUV | 7,125 | $206 | 03/31/2024 | MAI Capital Management | 7,057 | $204 | 12/31/2023 | LUV | 7,057 | $204 | 12/31/2023 | Weil Company Inc. | 7,062 | $204 | 12/31/2023 | LUV | 7,062 | $204 | 12/31/2023 | First Heartland Consultants Inc. | 6,994 | $202 | 12/31/2023 | LUV | 6,994 | $202 | 12/31/2023 | Ronald Blue Trust Inc. | 7,246 | $197 | 12/31/2023 | LUV | 7,246 | $197 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 6,153 | $181 | 12/31/2023 | LUV | 6,153 | $181 | 12/31/2023 | V Square Quantitative Management LLC | 6,202 | $179 | 12/31/2023 | LUV | 6,202 | $179 | 12/31/2023 | Proequities Inc. | | $172 | 12/31/2023 | LUV | 5,912 | $172 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NOTE 1 | 0 | $0 | 12/31/2023 | Centaurus Financial Inc. | 5,872 | $170 | 12/31/2023 | LUV | 5,872 | $170 | 12/31/2023 | First Command Advisory Services Inc. | 5,884 | $170 | 12/31/2023 | LUV | 5,884 | $170 | 12/31/2023 | Principal Securities Inc. | 5,857 | $169 | 12/31/2023 | LUV | 5,857 | $169 | 12/31/2023 | CoreFirst Bank & Trust | 5,747 | $166 | 12/31/2023 | LUV | 5,747 | $166 | 12/31/2023 | Studio Investment Management LLC | 5,750 | $166 | 12/31/2023 | LUV | 5,750 | $166 | 12/31/2023 | CI Investments Inc. | 5,721 | $165 | 12/31/2023 | LUV | 5,721 | $165 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 5,690 | $164 | 12/31/2023 | LUV | 5,690 | $164 | 12/31/2023 | Zions Bancorporation N.A. | 5,579 | $161 | 12/31/2023 | LUV | 5,579 | $161 | 12/31/2023 | Farmers & Merchants Investments Inc. | 5,400 | $158 | 03/31/2024 | LUV | 5,400 | $158 | 03/31/2024 | Covestor Ltd | 5,229 | $151 | 12/31/2023 | LUV | 5,229 | $151 | 12/31/2023 | Huntington National Bank | 5,105 | $147 | 12/31/2023 | LUV | 5,105 | $147 | 12/31/2023 | Private Trust Co. NA | 5,041 | $146 | 12/31/2023 | LUV | 5,041 | $146 | 12/31/2023 | Creative Financial Designs Inc. ADV | 4,814 | $139 | 12/31/2023 | LUV | 4,814 | $139 | 12/31/2023 | Quadrant Capital Group LLC | 4,769 | $138 | 12/31/2023 | LUV | 4,769 | $138 | 12/31/2023 | Spire Wealth Management | 4,608 | $138 | 12/31/2023 | LUV | 4,608 | $138 | 12/31/2023 | GAMMA Investing LLC | 4,680 | $137 | 03/31/2024 | LUV | 4,680 | $137 | 03/31/2024 | Westpac Banking Corp | 4,729 | $137 | 12/31/2023 | LUV | 4,729 | $137 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 4,374 | $126 | 12/31/2023 | LUV | 4,374 | $126 | 12/31/2023 | ORG Partners LLC | 4,330 | $125 | 12/31/2023 | LUV | 4,330 | $125 | 12/31/2023 | Hollencrest Capital Management | 4,264 | $123 | 12/31/2023 | LUV | 4,264 | $123 | 12/31/2023 | NBC Securities Inc. | | $113 | 03/31/2024 | LUV | 3,374 | $98 | 03/31/2024 | Convertible | 15,000 | $15 | 03/31/2024 | TCTC Holdings LLC | 3,660 | $106 | 12/31/2023 | LUV | 3,660 | $106 | 12/31/2023 | North Star Investment Management Corp. | 3,619 | $105 | 12/31/2023 | LUV | 3,619 | $105 | 12/31/2023 | Montag A & Associates Inc. | 3,530 | $103 | 12/31/2023 | LUV | 3,530 | $103 | 12/31/2023 | Parkside Financial Bank & Trust | 3,452 | $100 | 12/31/2023 | LUV | 3,452 | $100 | 12/31/2023 | Vestcor Inc | 3,445 | $99 | 12/31/2023 | LUV | 3,445 | $99 | 12/31/2023 | Oakworth Capital Inc. | 3,373 | $97 | 12/31/2023 | LUV | 3,373 | $97 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 3,352 | $97 | 12/31/2023 | LUV | 3,352 | $97 | 12/31/2023 | UniSuper Management Pty Ltd | 3,286 | $95 | 12/31/2023 | LUV | 3,286 | $95 | 12/31/2023 | Degroof Petercam Asset Management | 3,300 | $95 | 12/31/2023 | LUV | 3,300 | $95 | 12/31/2023 | Heritage Wealth Advisors | 3,178 | $92 | 12/31/2023 | LUV | 3,178 | $92 | 12/31/2023 | JJJ Advisors Inc. | 3,095 | $90 | 03/31/2024 | LUV | 3,095 | $90 | 03/31/2024 | Sentry Investment Management LLC | 3,116 | $90 | 12/31/2023 | LUV | 3,116 | $90 | 12/31/2023 | Coastal Investment Advisors Inc. | 3,064 | $89 | 03/31/2024 | LUV | 3,064 | $89 | 03/31/2024 | Venturi Wealth Management LLC | 2,830 | $82 | 12/31/2023 | LUV | 2,830 | $82 | 12/31/2023 | EntryPoint Capital LLC | 2,827 | $82 | 12/31/2023 | LUV | 2,827 | $82 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,785 | $80 | 12/31/2023 | LUV | 2,785 | $80 | 12/31/2023 | Sunbelt Securities Inc. | 2,718 | $79 | 03/31/2024 | LUV | 2,718 | $79 | 03/31/2024 | Cutler Group LP | | $75 | 03/31/2024 | LUV | 2,669 | $77 | 03/31/2024 | Put | 500 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 2,435 | $71 | 03/31/2024 | LUV | 2,435 | $71 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 2,464 | $71 | 12/31/2023 | LUV | 2,464 | $71 | 12/31/2023 | Alta Advisers Ltd | 2,400 | $69 | 12/31/2023 | LUV | 2,400 | $69 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 2,269 | $66 | 12/31/2023 | LUV | 2,269 | $66 | 12/31/2023 | Delta Asset Management LLC TN | 2,255 | $65 | 12/31/2023 | LUV | 2,255 | $65 | 12/31/2023 | Bartlett & Co. LLC | 2,155 | $64 | 12/31/2023 | LUV | 2,155 | $64 | 12/31/2023 | Grove Bank & Trust | 2,222 | $64 | 12/31/2023 | LUV | 2,222 | $64 | 12/31/2023 | Beacon Capital Management LLC | 2,345 | $64 | 12/31/2023 | LUV | 2,345 | $64 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 2,155 | $64 | 12/31/2023 | LUV | 2,155 | $64 | 12/31/2023 | Godsey & Gibb Associates | 2,178 | $63 | 12/31/2023 | LUV | 2,178 | $63 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 2,164 | $62 | 12/31/2023 | LUV | 2,164 | $62 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 2,115 | $61 | 12/31/2023 | LUV | 2,115 | $61 | 12/31/2023 | DB Wealth Management Group LLC | 2,026 | $59 | 12/31/2023 | LUV | 2,026 | $59 | 12/31/2023 | Thompson Investment Management Inc. | 2,000 | $58 | 03/31/2024 | LUV | 2,000 | $58 | 03/31/2024 | Tobam | 2,007 | $58 | 12/31/2023 | LUV | 2,007 | $58 | 12/31/2023 | Pacific Center for Financial Services | 2,000 | $58 | 12/31/2023 | LUV | 2,000 | $58 | 12/31/2023 | Bray Capital Advisors | 1,929 | $56 | 12/31/2023 | LUV | 1,929 | $56 | 12/31/2023 | Spotlight Asset Group Inc. | 2,000 | $54 | 12/31/2023 | LUV | 2,000 | $54 | 12/31/2023 | TD Waterhouse Canada Inc. | 1,869 | $52 | 12/31/2023 | LUV | 1,869 | $52 | 12/31/2023 | Sound Income Strategies LLC | 1,660 | $48 | 03/31/2024 | LUV | 1,660 | $48 | 03/31/2024 | Register Financial Advisors LLC | 1,661 | $48 | 03/31/2024 | LUV | 1,661 | $48 | 03/31/2024 | Sandy Spring Bank | 1,650 | $48 | 12/31/2023 | LUV | 1,650 | $48 | 12/31/2023 | Castleark Management LLC | 1,560 | $45 | 12/31/2023 | LUV | 1,560 | $45 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 1,549 | $45 | 12/31/2023 | LUV | 1,549 | $45 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,531 | $44 | 12/31/2023 | LUV | 1,531 | $44 | 12/31/2023 | McIlrath & Eck LLC | 1,511 | $44 | 12/31/2023 | LUV | 1,511 | $44 | 12/31/2023 | Lummis Asset Management LP | 1,500 | $43 | 12/31/2023 | LUV | 1,500 | $43 | 12/31/2023 | Westside Investment Management Inc. | 1,427 | $42 | 03/31/2024 | LUV | 1,427 | $42 | 03/31/2024 | Kozak & Associates Inc. | 1,479 | $42 | 12/31/2023 | LUV | 1,479 | $42 | 12/31/2023 | Riverview Trust Co | 1,390 | $41 | 03/31/2024 | LUV | 1,390 | $41 | 03/31/2024 | City State Bank | 1,405 | $41 | 03/31/2024 | LUV | 1,405 | $41 | 03/31/2024 | GPS Wealth Strategies Group LLC | 1,431 | $41 | 12/31/2023 | LUV | 1,431 | $41 | 12/31/2023 | MCF Advisors LLC | 1,381 | $40 | 03/31/2024 | LUV | 1,381 | $40 | 03/31/2024 | Keener Financial Planning LLC | 1,400 | $40 | 12/31/2023 | LUV | 1,400 | $40 | 12/31/2023 | Financial Management Professionals Inc. | 1,342 | $39 | 03/31/2024 | LUV | 1,342 | $39 | 03/31/2024 | Center for Financial Planning Inc. | 1,335 | $39 | 12/31/2023 | LUV | 1,335 | $39 | 12/31/2023 | Harbor Investment Advisory LLC | 1,317 | $38 | 03/31/2024 | LUV | 1,317 | $38 | 03/31/2024 | Avion Wealth | 1,307 | $38 | 12/31/2023 | LUV | 1,307 | $38 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,319 | $38 | 12/31/2023 | LUV | 1,319 | $38 | 12/31/2023 | Ancora Advisors LLC | 1,270 | $37 | 12/31/2023 | LUV | 1,270 | $37 | 12/31/2023 | Glassman Wealth Services | 1,246 | $36 | 12/31/2023 | LUV | 1,246 | $36 | 12/31/2023 | Farther Finance Advisors LLC | 1,241 | $36 | 12/31/2023 | LUV | 1,241 | $36 | 12/31/2023 | Mather Group LLC. | 1,175 | $34 | 03/31/2024 | LUV | 1,175 | $34 | 03/31/2024 | Tyler Stone Wealth Management | 1,138 | $33 | 12/31/2023 | LUV | 1,138 | $33 | 12/31/2023 | Pineridge Advisors LLC | 1,100 | $32 | 12/31/2023 | LUV | 1,100 | $32 | 12/31/2023 | Cape Investment Advisory Inc. | 1,081 | $31 | 12/31/2023 | LUV | 1,081 | $31 | 12/31/2023 | SRS Capital Advisors Inc. | 1,031 | $30 | 12/31/2023 | LUV | 1,031 | $30 | 12/31/2023 | Versant Capital Management Inc | 990 | $29 | 03/31/2024 | LUV | 990 | $29 | 03/31/2024 | Clearstead Advisors LLC | 1,018 | $29 | 12/31/2023 | LUV | 1,018 | $29 | 12/31/2023 | Chilton Capital Management LLC | 1,000 | $29 | 12/31/2023 | LUV | 1,000 | $29 | 12/31/2023 | WASHINGTON TRUST Co | 1,000 | $29 | 12/31/2023 | LUV | 1,000 | $29 | 12/31/2023 | Monetary Management Group Inc. | 1,000 | $29 | 12/31/2023 | LUV | 1,000 | $29 | 12/31/2023 | First Horizon Advisors Inc. | 1,000 | $29 | 12/31/2023 | LUV | 1,000 | $29 | 12/31/2023 | ICA Group Wealth Management LLC | 1,015 | $29 | 12/31/2023 | LUV | 1,015 | $29 | 12/31/2023 | Abich Financial Wealth Management LLC | 1,008 | $29 | 12/31/2023 | LUV | 1,008 | $29 | 12/31/2023 | Optimum Investment Advisors | 950 | $28 | 03/31/2024 | LUV | 950 | $28 | 03/31/2024 | FinTrust Capital Advisors LLC | 965 | $28 | 12/31/2023 | LUV | 965 | $28 | 12/31/2023 | Capital Advisors Ltd. LLC | 937 | $27 | 03/31/2024 | LUV | 937 | $27 | 03/31/2024 | Costello Asset Management INC | 950 | $27 | 12/31/2023 | LUV | 950 | $27 | 12/31/2023 | Caldwell Sutter Capital Inc. | 890 | $26 | 03/31/2024 | LUV | 890 | $26 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 881 | $26 | 03/31/2024 | LUV | 881 | $26 | 03/31/2024 | State of Wyoming | 894 | $26 | 12/31/2023 | LUV | 894 | $26 | 12/31/2023 | Quarry LP | 906 | $26 | 12/31/2023 | LUV | 906 | $26 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 859 | $25 | 12/31/2023 | LUV | 859 | $25 | 12/31/2023 | Manchester Capital Management LLC | 832 | $24 | 12/31/2023 | LUV | 832 | $24 | 12/31/2023 | Beaird Harris Wealth Management LLC | 847 | $24 | 12/31/2023 | LUV | 847 | $24 | 12/31/2023 | Hexagon Capital Partners LLC | 799 | $23 | 03/31/2024 | LUV | 799 | $23 | 03/31/2024 | LGT Financial Advisors LLC | 801 | $23 | 12/31/2023 | LUV | 801 | $23 | 12/31/2023 | Rakuten Securities Inc. | 804 | $23 | 12/31/2023 | LUV | 804 | $23 | 12/31/2023 | Asset Dedication LLC | 729 | $22 | 03/31/2024 | LUV | 729 | $22 | 03/31/2024 | Castleview Partners LLC | 774 | $22 | 12/31/2023 | LUV | 774 | $22 | 12/31/2023 | Rise Advisors LLC | 714 | $21 | 03/31/2024 | LUV | 714 | $21 | 03/31/2024 | Plante Moran Financial Advisors LLC | 740 | $21 | 12/31/2023 | LUV | 740 | $21 | 12/31/2023 | JFS Wealth Advisors LLC | 734 | $21 | 12/31/2023 | LUV | 734 | $21 | 12/31/2023 | Winch Advisory Services LLC | 729 | $21 | 12/31/2023 | LUV | 729 | $21 | 12/31/2023 | PSI Advisors LLC | 713 | $21 | 12/31/2023 | LUV | 713 | $21 | 12/31/2023 | GoalVest Advisory LLC | 671 | $20 | 03/31/2024 | LUV | 671 | $20 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $20 | 12/31/2023 | Call | 500 | $14 | 12/31/2023 | LUV | 192 | $6 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 686 | $20 | 12/31/2023 | LUV | 686 | $20 | 12/31/2023 | Scarborough Advisors LLC | 648 | $19 | 12/31/2023 | LUV | 648 | $19 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 675 | $19 | 12/31/2023 | LUV | 675 | $19 | 12/31/2023 | First Financialcorp IN | 616 | $18 | 03/31/2024 | LUV | 616 | $18 | 03/31/2024 | Evergreen Private Wealth LLC | 608 | $18 | 03/31/2024 | LUV | 608 | $18 | 03/31/2024 | Smithfield Trust Co. | 600 | $18 | 12/31/2023 | LUV | 600 | $18 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 615 | $18 | 12/31/2023 | LUV | 615 | $18 | 12/31/2023 | Quent Capital LLC | 610 | $18 | 12/31/2023 | LUV | 610 | $18 | 12/31/2023 | Annapolis Financial Services LLC | 576 | $17 | 03/31/2024 | LUV | 576 | $17 | 03/31/2024 | O Dell Group LLC | 604 | $17 | 12/31/2023 | LUV | 604 | $17 | 12/31/2023 | Archer Investment Corp | 592 | $17 | 12/31/2023 | LUV | 592 | $17 | 12/31/2023 | Tradition Wealth Management LLC | 575 | $17 | 12/31/2023 | LUV | 575 | $17 | 12/31/2023 | AdvisorNet Financial Inc | 556 | $16 | 03/31/2024 | LUV | 556 | $16 | 03/31/2024 | HHM Wealth Advisors LLC | 540 | $16 | 12/31/2023 | LUV | 540 | $16 | 12/31/2023 | Robinson Value Management Ltd. | 526 | $15 | 03/31/2024 | LUV | 526 | $15 | 03/31/2024 | Piscataqua Savings Bank | 500 | $15 | 03/31/2024 | LUV | 500 | $15 | 03/31/2024 | Bruce G. Allen Investments LLC | 492 | $14 | 03/31/2024 | LUV | 492 | $14 | 03/31/2024 | Motco | 481 | $14 | 12/31/2023 | LUV | 481 | $14 | 12/31/2023 | Salomon & Ludwin LLC | 500 | $14 | 12/31/2023 | LUV | 500 | $14 | 12/31/2023 | Citizens National Bank Trust Department | 500 | $14 | 12/31/2023 | LUV | 500 | $14 | 12/31/2023 | LM Advisors LLC | 500 | $14 | 12/31/2023 | LUV | 500 | $14 | 12/31/2023 | Accent Capital Management LLC | 500 | $14 | 12/31/2023 | LUV | 500 | $14 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 446 | $13 | 03/31/2024 | LUV | 446 | $13 | 03/31/2024 | C M Bidwell & Associates Ltd. | 435 | $13 | 12/31/2023 | LUV | 435 | $13 | 12/31/2023 | Formidable Asset Management LLC | | $13 | 12/31/2023 | NOTE 1 | 13,000 | $13 | 12/31/2023 | Raleigh Capital Management Inc. | 465 | $13 | 12/31/2023 | LUV | 465 | $13 | 12/31/2023 | Core Wealth Advisors Inc. | 415 | $12 | 12/31/2023 | LUV | 415 | $12 | 12/31/2023 | Deseret Mutual Benefit Administrators | 405 | $12 | 12/31/2023 | LUV | 405 | $12 | 12/31/2023 | Byrne Asset Management LLC | 410 | $12 | 12/31/2023 | LUV | 410 | $12 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 403 | $12 | 12/31/2023 | LUV | 403 | $12 | 12/31/2023 | Financial Freedom LLC | 415 | $12 | 12/31/2023 | LUV | 415 | $12 | 12/31/2023 | CVA Family Office LLC | 370 | $11 | 03/31/2024 | LUV | 370 | $11 | 03/31/2024 | Arrow Financial Corp | 375 | $11 | 12/31/2023 | LUV | 375 | $11 | 12/31/2023 | RFP Financial Group LLC | 385 | $11 | 12/31/2023 | LUV | 385 | $11 | 12/31/2023 | Founders Capital Management | 350 | $10 | 03/31/2024 | LUV | 350 | $10 | 03/31/2024 | Atticus Wealth Management LLC | 328 | $10 | 03/31/2024 | LUV | 328 | $10 | 03/31/2024 | Bogart Wealth LLC | 352 | $10 | 12/31/2023 | LUV | 352 | $10 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 341 | $10 | 12/31/2023 | LUV | 341 | $10 | 12/31/2023 | Private Wealth Management Group LLC | 329 | $10 | 12/31/2023 | LUV | 329 | $10 | 12/31/2023 | Trust Co | 300 | $9 | 03/31/2024 | LUV | 300 | $9 | 03/31/2024 | Insight Financial Services | 296 | $9 | 03/31/2024 | LUV | 296 | $9 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 300 | $9 | 12/31/2023 | LUV | 300 | $9 | 12/31/2023 | Truvestments Capital LLC | 300 | $9 | 12/31/2023 | LUV | 300 | $9 | 12/31/2023 | Live Oak Investment Partners | 300 | $9 | 12/31/2023 | LUV | 300 | $9 | 12/31/2023 | Sittner & Nelson LLC | 301 | $9 | 12/31/2023 | LUV | 301 | $9 | 12/31/2023 | DecisionPoint Financial LLC | 306 | $9 | 12/31/2023 | LUV | 306 | $9 | 12/31/2023 | Mendota Financial Group LLC | 300 | $9 | 12/31/2023 | LUV | 300 | $9 | 12/31/2023 | Wetzel Investment Advisors Inc. | 321 | $9 | 12/31/2023 | LUV | 321 | $9 | 12/31/2023 | MV Capital Management Inc. | 278 | $8 | 03/31/2024 | LUV | 278 | $8 | 03/31/2024 | West Paces Advisors Inc. | 262 | $8 | 03/31/2024 | LUV | 262 | $8 | 03/31/2024 | Pittenger & Anderson Inc. | 275 | $8 | 12/31/2023 | LUV | 275 | $8 | 12/31/2023 | GW&K Investment Management LLC | 279 | $8 | 12/31/2023 | LUV | 279 | $8 | 12/31/2023 | Cherry Tree Wealth Management LLC | 265 | $8 | 12/31/2023 | LUV | 265 | $8 | 12/31/2023 | Indiana Trust & Investment Management CO | 250 | $7 | 03/31/2024 | LUV | 250 | $7 | 03/31/2024 | Avondale Wealth Management | 240 | $7 | 03/31/2024 | LUV | 240 | $7 | 03/31/2024 | PFS Partners LLC | 250 | $7 | 03/31/2024 | LUV | 250 | $7 | 03/31/2024 | Transamerica Financial Advisors Inc. | 238 | $7 | 12/31/2023 | LUV | 238 | $7 | 12/31/2023 | Blume Capital Management Inc. | 258 | $7 | 12/31/2023 | LUV | 258 | $7 | 12/31/2023 | PFG Private Wealth Management LLC | 250 | $7 | 12/31/2023 | LUV | 250 | $7 | 12/31/2023 | HighMark Wealth Management LLC | 256 | $7 | 12/31/2023 | LUV | 256 | $7 | 12/31/2023 | Baldwin Brothers Inc. MA | 190 | $6 | 03/31/2024 | LUV | 190 | $6 | 03/31/2024 | Albion Financial Group UT | 214 | $6 | 03/31/2024 | LUV | 214 | $6 | 03/31/2024 | Country Trust Bank | 212 | $6 | 03/31/2024 | LUV | 212 | $6 | 03/31/2024 | Richardson Capital Management LLC | 200 | $6 | 03/31/2024 | LUV | 200 | $6 | 03/31/2024 | Cambridge Trust Co. | 200 | $6 | 12/31/2023 | LUV | 200 | $6 | 12/31/2023 | West Branch Capital LLC | 200 | $6 | 12/31/2023 | LUV | 200 | $6 | 12/31/2023 | VisionPoint Advisory Group LLC | 200 | $6 | 12/31/2023 | LUV | 200 | $6 | 12/31/2023 | Core Alternative Capital | 206 | $6 | 12/31/2023 | LUV | 206 | $6 | 12/31/2023 | Key Financial Inc | 211 | $6 | 12/31/2023 | LUV | 211 | $6 | 12/31/2023 | Rockbridge Investment Management LCC | 209 | $6 | 12/31/2023 | LUV | 209 | $6 | 12/31/2023 | Financial Connections Group Inc. | 200 | $6 | 12/31/2023 | LUV | 200 | $6 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 165 | $5 | 12/31/2023 | LUV | 165 | $5 | 12/31/2023 | Desjardins Global Asset Management Inc. | 156 | $5 | 12/31/2023 | LUV | 156 | $5 | 12/31/2023 | Coppell Advisory Solutions LLC | 161 | $5 | 12/31/2023 | LUV | 161 | $5 | 12/31/2023 | VitalStone Financial LLC | 181 | $5 | 12/31/2023 | LUV | 181 | $5 | 12/31/2023 | Lowe Wealth Advisors LLC | 120 | $4 | 03/31/2024 | LUV | 120 | $4 | 03/31/2024 | Private Ocean LLC | 150 | $4 | 03/31/2024 | LUV | 150 | $4 | 03/31/2024 | Tradewinds Capital Management LLC | 152 | $4 | 03/31/2024 | LUV | 152 | $4 | 03/31/2024 | Security National Bank | 121 | $4 | 03/31/2024 | LUV | 121 | $4 | 03/31/2024 | Red Tortoise LLC | 121 | $4 | 03/31/2024 | LUV | 121 | $4 | 03/31/2024 | Armstrong Advisory Group Inc. | 146 | $4 | 03/31/2024 | LUV | 146 | $4 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 140 | $4 | 12/31/2023 | LUV | 140 | $4 | 12/31/2023 | Tennessee Valley Asset Management Partners | 134 | $4 | 12/31/2023 | LUV | 134 | $4 | 12/31/2023 | Financial Avengers Inc. | 135 | $4 | 12/31/2023 | LUV | 135 | $4 | 12/31/2023 | Syntax Research Inc. | 138 | $4 | 12/31/2023 | LUV | 138 | $4 | 12/31/2023 | Tidemark LLC | 140 | $4 | 12/31/2023 | LUV | 140 | $4 | 12/31/2023 | Horizon Bancorp Inc. IN | 110 | $3 | 03/31/2024 | LUV | 110 | $3 | 03/31/2024 | Toth Financial Advisory Corp | 100 | $3 | 03/31/2024 | LUV | 100 | $3 | 03/31/2024 | Bangor Savings Bank | 100 | $3 | 03/31/2024 | LUV | 100 | $3 | 03/31/2024 | Pinnacle Bank | 96 | $3 | 03/31/2024 | LUV | 96 | $3 | 03/31/2024 | Global Trust Asset Management LLC | 100 | $3 | 03/31/2024 | LUV | 100 | $3 | 03/31/2024 | Criterion Capital Advisors LLC | 100 | $3 | 03/31/2024 | LUV | 100 | $3 | 03/31/2024 | Global Wealth Strategies & Associates | 100 | $3 | 03/31/2024 | LUV | 100 | $3 | 03/31/2024 | Hazlett Burt & Watson Inc. | 100 | $3 | 12/31/2023 | LUV | 100 | $3 | 12/31/2023 | Focused Wealth Management Inc | 108 | $3 | 12/31/2023 | LUV | 108 | $3 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 100 | $3 | 12/31/2023 | LUV | 100 | $3 | 12/31/2023 | Retirement Group LLC | 109 | $3 | 12/31/2023 | LUV | 109 | $3 | 12/31/2023 | IAG Wealth Partners LLC | 100 | $3 | 12/31/2023 | LUV | 100 | $3 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 102 | $3 | 12/31/2023 | LUV | 102 | $3 | 12/31/2023 | Dunhill Financial LLC | 118 | $3 | 12/31/2023 | LUV | 118 | $3 | 12/31/2023 | True Wealth Design LLC | 109 | $3 | 12/31/2023 | LUV | 109 | $3 | 12/31/2023 | Sachetta LLC | 91 | $3 | 12/31/2023 | LUV | 91 | $3 | 12/31/2023 | Barrett & Company Inc. | 75 | $2 | 03/31/2024 | LUV | 75 | $2 | 03/31/2024 | Tsfg LLC | 56 | $2 | 03/31/2024 | LUV | 56 | $2 | 03/31/2024 | Stephens Consulting LLC | 81 | $2 | 03/31/2024 | LUV | 81 | $2 | 03/31/2024 | Greenwood Gearhart Inc. | 79 | $2 | 12/31/2023 | LUV | 79 | $2 | 12/31/2023 | Investors Research Corp | 73 | $2 | 12/31/2023 | LUV | 73 | $2 | 12/31/2023 | Northwest Financial Advisors | 61 | $2 | 12/31/2023 | LUV | 61 | $2 | 12/31/2023 | Aspire Private Capital LLC | 22 | $1 | 03/31/2024 | LUV | 22 | $1 | 03/31/2024 | Gleason Group Inc. | 42 | $1 | 03/31/2024 | LUV | 42 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 50 | $1 | 03/31/2024 | LUV | 50 | $1 | 03/31/2024 | HM Payson & Co. | 50 | $1 | 12/31/2023 | LUV | 50 | $1 | 12/31/2023 | Clean Yield Group | 50 | $1 | 12/31/2023 | LUV | 50 | $1 | 12/31/2023 | Baystate Wealth Management LLC | 42 | $1 | 12/31/2023 | LUV | 42 | $1 | 12/31/2023 | Colonial Trust Advisors | 24 | $1 | 12/31/2023 | LUV | 24 | $1 | 12/31/2023 | JNBA Financial Advisors | 19 | $1 | 12/31/2023 | LUV | 19 | $1 | 12/31/2023 | Concord Wealth Partners | 30 | $1 | 12/31/2023 | LUV | 30 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 51 | $1 | 12/31/2023 | LUV | 51 | $1 | 12/31/2023 | TFC Financial Management | 20 | $1 | 12/31/2023 | LUV | 20 | $1 | 12/31/2023 | Addison Advisors LLC | 35 | $1 | 12/31/2023 | LUV | 35 | $1 | 12/31/2023 | Newbridge Financial Services Group Inc. | 25 | $1 | 12/31/2023 | LUV | 25 | $1 | 12/31/2023 | Bell Investment Advisors Inc | 22 | $1 | 12/31/2023 | LUV | 22 | $1 | 12/31/2023 | Richard W. Paul & Associates LLC | 47 | $1 | 12/31/2023 | LUV | 47 | $1 | 12/31/2023 | CGC Financial Services LLC | 34 | $1 | 12/31/2023 | LUV | 34 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 35 | $1 | 12/31/2023 | LUV | 35 | $1 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 22 | $1 | 12/31/2023 | LUV | 22 | $1 | 12/31/2023 | Bear Mountain Capital Inc. | 35 | $1 | 12/31/2023 | LUV | 35 | $1 | 12/31/2023 | Salem Investment Counselors Inc. | 2 | $0 | 03/31/2024 | LUV | 2 | $0 | 03/31/2024 | Atwood & Palmer Inc. | 5 | $0 | 03/31/2024 | LUV | 5 | $0 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 8 | $0 | 03/31/2024 | LUV | 8 | $0 | 03/31/2024 | Trifecta Capital Advisors LLC | 17 | $0 | 03/31/2024 | LUV | 17 | $0 | 03/31/2024 | ZRC Wealth Management LLC | 0 | $0 | 03/31/2024 | LUV | 0 | $0 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 2 | $0 | 12/31/2023 | LUV | 2 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 12 | $0 | 12/31/2023 | LUV | 12 | $0 | 12/31/2023 | TD Capital Management LLC | 1 | $0 | 12/31/2023 | LUV | 1 | $0 | 12/31/2023 | Macroview Investment Management LLC | 10 | $0 | 12/31/2023 | LUV | 10 | $0 | 12/31/2023 | Fortis Advisors LLC | 1 | $0 | 12/31/2023 | LUV | 1 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 3 | $0 | 12/31/2023 | LUV | 3 | $0 | 12/31/2023 | Laurel Wealth Advisors LLC | 9 | $0 | 12/31/2023 | LUV | 9 | $0 | 12/31/2023 | Planned Solutions Inc. | 2 | $0 | 12/31/2023 | LUV | 2 | $0 | 12/31/2023 | Frazier Financial Advisors LLC | 4 | $0 | 12/31/2023 | LUV | 4 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 18 | $0 | 12/31/2023 | LUV | 18 | $0 | 12/31/2023 | Nomura Holdings Inc. | | $-992 | 12/31/2023 | Put | 60,000 | $1,733 | 12/31/2023 | LUV | 25,642 | $741 | 12/31/2023 | Two Sigma Securities LLC | | $-1,054 | 12/31/2023 | Put | 157,600 | $4,551 | 12/31/2023 | LUV | 84,595 | $2,443 | 12/31/2023 | Call | 36,500 | $1,054 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,738 | 12/31/2023 | Put | 154,300 | $4,456 | 12/31/2023 | Call | 47,600 | $1,375 | 12/31/2023 | LUV | 46,506 | $1,343 | 12/31/2023 | Boothbay Fund Management LLC | | $-2,560 | 12/31/2023 | Put | 111,100 | $3,209 | 12/31/2023 | LUV | 22,473 | $649 | 12/31/2023 | Balyasny Asset Management LLC | | $-2,841 | 12/31/2023 | Put | 200,000 | $5,776 | 12/31/2023 | LUV | 101,622 | $2,935 | 12/31/2023 | Tudor Investment Corp Et Al | | $-4,820 | 12/31/2023 | Put | 234,000 | $6,758 | 12/31/2023 | Call | 67,100 | $1,938 | 12/31/2023 | Group One Trading L.P. | | $-6,216 | 12/31/2023 | Put | 593,600 | $17,143 | 12/31/2023 | Call | 226,800 | $6,550 | 12/31/2023 | LUV | 151,550 | $4,377 | 12/31/2023 | GTS Securities LLC | | $-6,791 | 12/31/2023 | Put | 637,600 | $18,414 | 12/31/2023 | Call | 360,800 | $10,420 | 12/31/2023 | LUV | 41,657 | $1,203 | 12/31/2023 | DLD Asset Management LP | | $-6,867 | 12/31/2023 | Put | 339,100 | $9,792 | 12/31/2023 | LUV | 101,291 | $2,925 | 12/31/2023 | Twin Tree Management LP | | $-7,054 | 12/31/2023 | Put | 582,800 | $16,831 | 12/31/2023 | Call | 173,800 | $5,019 | 12/31/2023 | LUV | 164,757 | $4,758 | 12/31/2023 | Walleye Capital LLC | | $-8,814 | 12/31/2023 | Put | 646,500 | $18,671 | 12/31/2023 | Call | 270,100 | $7,800 | 12/31/2023 | LUV | 71,225 | $2,057 | 12/31/2023 | Citadel Advisors LLC | | $-8,920 | 12/31/2023 | Put | 4,172,800 | $120,510 | 12/31/2023 | Call | 2,871,500 | $82,929 | 12/31/2023 | LUV | 992,429 | $28,661 | 12/31/2023 | Capital Fund Management S.A. | | $-9,040 | 12/31/2023 | Put | 2,943,900 | $85,020 | 12/31/2023 | Call | 2,630,900 | $75,980 | 12/31/2023 | D. E. Shaw & Co. Inc. | 8,088 | $-13,802 | 12/31/2023 | Put | 892,000 | $25,761 | 12/31/2023 | Call | 406,000 | $11,725 | 12/31/2023 | LUV | 8,088 | $234 | 12/31/2023 |
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