Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 1,338,500 | $55,320 |
| FORA Capital, LLC | 123,884 | $5,120 |
| Campbell & CO Investment Adviser LLC | 238,805 | $9,870 |
| Qsemble Capital Management, LP | 103,917 | $4,295 |
| BW Gestao de Investimentos Ltda. | 223,583 | $9,241 |
| XTX Topco Ltd | 147,900 | $6,113 |
| Y-Intercept (Hong Kong) Ltd | 192,138 | $7,941 |
| Edgestream Partners, L.P. | 154,117 | $6,370 |
| FIRST NATIONAL BANK OF OMAHA | 115,613 | $4,771 |
| LECAP ASSET MANAGEMENT LTD | 12,070 | $499 |
| Aigen Investment Management, LP | 20,665 | $854 |
| Trexquant Investment LP | 323,837 | $13,384 |
| ALTFEST L J & CO INC | 33,943 | $1,403 |
| GK Wealth Management LLC | 5,229 | $216 |
| Carter Financial Group, INC. | 5,707 | $237 |
| EntryPoint Capital, LLC | 8,207 | $339 |
| Oak Thistle LLC | 18,958 | $784 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,387 | $1,215 |
| Successful Portfolios LLC | 4,885 | $217 |
| TWO SIGMA SECURITIES, LLC | 16,143 | $667 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nearwater Capital Markets, Ltd | 1,600,000 | 2,800,000 | +1,200,000 (+75.0%) |
| Kercheville Advisors, LLC | 61,174 | 129,524 | +68,350 (+111.7%) |
| Silver Point Capital L.P. | 350,000 | 650,000 | +300,000 (+85.7%) |
| WS MANAGEMENT LLLP | 500,000 | 550,000 | +50,000 (+10.0%) |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 117,000 | 205,600 | +88,600 (+75.7%) |
| Thomist Capital Management, LP | 55,410 | 102,860 | +47,450 (+85.6%) |
| PDT Partners, LLC | 33,556 | 224,080 | +190,524 (+567.8%) |
| SHELTON CAPITAL MANAGEMENT | 448,492 | 911,255 | +462,763 (+103.2%) |
| Capitolis Liquid Global Markets LLC | 2,274,350 | 3,443,500 | +1,169,150 (+51.4%) |
| TWINBEECH CAPITAL LP | 23,413 | 181,345 | +157,932 (+674.5%) |
| Game Creek Capital, LP | 155,500 | 157,875 | +2,375 (+1.5%) |
| INCEPTIONR LLC | 18,986 | 34,418 | +15,432 (+81.3%) |
| Fidelis Capital Partners, LLC | 17,912 | 76,616 | +58,704 (+327.7%) |
| SG Americas Securities, LLC | 146,097 | 3,752,352 | +3,606,255 (+2468.4%) |
| Quantitative Investment Management, LLC | 18,941 | 87,218 | +68,277 (+360.5%) |
| Quantbot Technologies LP | 2,255 | 115,160 | +112,905 (+5006.9%) |
| ING GROEP NV | 109,410 | 592,935 | +483,525 (+441.9%) |
| HEARTLAND ADVISORS INC | 52,008 | 102,436 | +50,428 (+97.0%) |
| Quadrature Capital Ltd | 15,184 | 252,452 | +237,268 (+1562.6%) |
| FRANKLIN RESOURCES INC | 37,487,566 | 40,200,530 | +2,712,964 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 544,464 | 140,208 | -404,256 (-74.2%) |
| Crake Asset Management LLP | 3,223,046 | 1,356,161 | -1,866,885 (-57.9%) |
| U S GLOBAL INVESTORS INC | 2,663,281 | 2,107,325 | -555,956 (-20.9%) |
| Kiltearn Partners LLP | 855,383 | 713,283 | -142,100 (-16.6%) |
| CIBC WORLD MARKETS CORP | 2,147,978 | 91,468 | -2,056,510 (-95.7%) |
| Bayforest Capital Ltd | 19,069 | 947 | -18,122 (-95.0%) |
| ArrowMark Colorado Holdings LLC | 371,100 | 6,800 | -364,300 (-98.2%) |
| Olstein Capital Management, L.P. | 166,000 | 127,000 | -39,000 (-23.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,625,754 | 2,668,996 | -956,758 (-26.4%) |
| NATIXIS | 1,209,247 | 19,971 | -1,189,276 (-98.3%) |
| PRIMECAP MANAGEMENT CO/CA/ | 47,996,113 | 47,392,095 | -604,018 (-1.3%) |
| UBS Group AG | 28,282,033 | 7,465,069 | -20,816,964 (-73.6%) |
| CIBC WORLD MARKET INC. | 1,916,003 | 27,258 | -1,888,745 (-98.6%) |
| iSAM Funds (UK) Ltd | 46,339 | 33,925 | -12,414 (-26.8%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 36,296 | 27,865 | -8,431 (-23.2%) |
| S&T Bank/PA | 55,366 | 46,889 | -8,477 (-15.3%) |
| Catalyst Funds Management Pty Ltd | 28,700 | 6,800 | -21,900 (-76.3%) |
| Mattson Financial Services, LLC | 56,972 | 46,939 | -10,033 (-17.6%) |
| Paladin Wealth, LLC | 17,635 | 13,763 | -3,872 (-22.0%) |
| Brown Financial Advisors | 32,500 | 26,683 | -5,817 (-17.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TOWLE & CO | 331,752 | $10,586 |
| Interval Partners, LP | 4,017,235 | $128,190 |
| STANCE CAPITAL LLC | 62,511 | $1,995 |
| Atom Investors LP | 276,239 | $8,815 |
| Artisan Partners Limited Partnership | 10,748,649 | $342,989 |
| nVerses Capital, LLC | 36,400 | $1,079 |
| Schonfeld Strategic Advisors LLC | 2,315,028 | $73,873 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,010 |
| Farringdon Capital, Ltd. | 41,497 | $1,324 |
| PERRITT CAPITAL MANAGEMENT INC | 16,610 | $530 |
| Gallagher Capital Advisors, LLC | 2,212 | $372 |
| ALPS ADVISORS INC | 774,928 | $24,728 |
| A4 Wealth Advisors LLC | 6,965 | $222 |
| ACT WEALTH MANAGEMENT, LLC | 13,640 | $435 |
| OSSIAM | 213,099 | $6,800 |
| Lauterbach Financial Advisors, LLC | 8,038 | $256 |
| Versor Investments LP | 20,400 | $651 |
| Woodline Partners LP | 513,223 | $16,377 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,262 | $519 |
| Commonwealth Bank of Australia | 89,526 | $4,543 |