CUSIP 844741BG2
SOUTHWEST AIRLS CO
137 institutions · $1.64B total · 1,696,675,337 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 213,085,000 | $213.1M | 12.55% | 2025-06-30 |
| 2 | Shaolin Capital Management LLC | 124,702,000 | $124.6M | 7.34% | 2025-03-31 |
| 3 | AQR Arbitrage LLC | 86,660,000 | $86.7M | 5.10% | 2025-03-31 |
| 4 | Walleye Capital LLC | 83,112,000 | $83.1M | 4.89% | 2025-03-31 |
| 5 | STEELHEAD PARTNERS LLC | 80,000,000 | $82.5M | 4.71% | 2024-12-31 |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 66,696,000 | $66.5M | 3.93% | 2025-03-31 |
| 7 | SONA ASSET MANAGEMENT (US) LLC | 49,473,000 | $49.4M | 2.91% | 2025-03-31 |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,831,000 | $48.8M | 2.87% | 2025-03-31 |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 42,937,000 | $44.6M | 2.53% | 2024-12-31 |
| 10 | MOORE CAPITAL MANAGEMENT, LP | 40,300,000 | $40.3M | 2.37% | 2025-06-30 |
| 11 | Nuveen Asset Management, LLC | 32,500,000 | $32.7M | 1.91% | 2024-09-30 |
| 12 | Universal- Beteiligungs- und Servicegesellschaft mbH | 31,215,000 | $31.3M | 1.83% | 2025-03-31 |
| 13 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,700,000 | $29.7M | 1.75% | 2025-03-31 |
| 14 | MACKAY SHIELDS LLC | 27,566,000 | $27.6M | 1.62% | 2025-03-31 |
| 15 | AMERICAN CENTURY COMPANIES INC | 25,740,000 | $25.7M | 1.51% | 2025-03-31 |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 25,498,000 | $25.5M | 1.50% | 2025-03-31 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000,000 | $25.1M | 1.47% | 2025-03-31 |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,000,000 | $25.0M | 1.47% | 2025-03-31 |
| 19 | TWO SIGMA INVESTMENTS, LP | 25,000,000 | $24.9M | 1.47% | 2025-03-31 |
| 20 | WELLS FARGO & COMPANY/MN | 24,582,000 | $24.6M | 1.44% | 2025-03-31 |
| 21 | CSS LLC/IL | 24,500,000 | $24.4M | 1.44% | 2025-03-31 |
| 22 | M&G PLC | 24,042,000 | $24.0M | 1.41% | 2025-03-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 22,250,000 | $22.2M | 1.31% | 2025-03-31 |
| 24 | Lombard Odier Asset Management (Europe) Ltd | 21,131,000 | $21.1M | 1.24% | 2025-03-31 |
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,378,000 | $20.4M | 1.20% | 2025-03-31 |
| 26 | Aequim Alternative Investments LP | 20,000,000 | $20.0M | 1.17% | 2025-03-31 |
| 27 | Sculptor Capital LP | 19,425,000 | $19.4M | 1.14% | 2025-03-31 |
| 28 | Allianz Asset Management GmbH | 18,500,000 | $18.5M | 1.09% | 2025-03-31 |
| 29 | CITIGROUP INC | 17,314,000 | $17.3M | 1.02% | 2025-03-31 |
| 30 | BlackRock, Inc. | 16,760,000 | $17.2M | 0.98% | 2024-12-31 |
| 31 | FMR LLC | 16,579,000 | $16.5M | 0.97% | 2025-03-31 |
| 32 | MILLENNIUM MANAGEMENT LLC | 16,000,000 | $16.0M | 0.94% | 2025-03-31 |
| 33 | PIER 88 INVESTMENT PARTNERS LLC | 15,180,000 | $15.1M | 0.89% | 2025-03-31 |
| 34 | KIM, LLC | 14,750,000 | $14.8M | 0.86% | 2025-03-31 |
| 35 | D. E. Shaw & Co., Inc. | 14,500,000 | $14.5M | 0.85% | 2025-03-31 |
| 36 | Wellesley Asset Management | 13,714,000 | $13.7M | 0.80% | 2025-03-31 |
| 37 | RWC Asset Management LLP | 13,500,000 | $13.5M | 0.79% | 2025-03-31 |
| 38 | Royal Bank of Canada | 13,458,000 | $13.4M | 0.79% | 2025-09-30 |
| 39 | SSI INVESTMENT MANAGEMENT LLC | 12,600,000 | $12.6M | 0.74% | 2025-03-31 |
| 40 | INCOME RESEARCH & MANAGEMENT | 11,947,000 | $11.9M | 0.70% | 2025-03-31 |
| 41 | DEUTSCHE BANK AG\ | 10,000,000 | $10.3M | 0.58% | 2025-06-30 |
| 42 | Candriam S.C.A. | 9,300 | $9.8M | 0.00% | 2025-03-31 |
| 43 | NOMURA HOLDINGS INC | 285,398 | $9.6M | 0.01% | 2025-03-31 |
| 44 | STATE STREET CORP | 8,750,000 | $8.8M | 0.51% | 2025-03-31 |
| 45 | Man Group plc | 8,550,000 | $8.5M | 0.50% | 2025-03-31 |
| 46 | Skaana Management L.P. | 8,362,000 | $8.3M | 0.49% | 2025-03-31 |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 8,095,000 | $8.3M | 0.47% | 2025-09-30 |
| 48 | AMUNDI | 8,000,000 | $8.0M | 0.47% | 2025-03-31 |
| 49 | JPMORGAN CHASE & CO | 7,818,000 | $7.8M | 0.46% | 2025-03-31 |
| 50 | Squarepoint Ops LLC | 7,500 | $7.7M | 0.00% | 2024-12-31 |
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 7,160,000 | $7.2M | 0.42% | 2025-03-31 |
| 52 | Jain Global LLC | 7,000,000 | $7.0M | 0.41% | 2025-03-31 |
| 53 | MORGAN STANLEY | 6,700,000 | $6.9M | 0.39% | 2025-03-31 |
| 54 | Union Bancaire Privee, UBP SA | 6,471,000 | $6.4M | 0.38% | 2024-12-31 |
| 55 | CONNING INC. | 5,200,000 | $5.2M | 0.30% | 2025-03-31 |
| 56 | OSTERWEIS CAPITAL MANAGEMENT INC | 4,625,000 | $4.8M | 0.27% | 2025-06-30 |
| 57 | MACQUARIE GROUP LTD | 4,210,000 | $4.2M | 0.24% | 2025-06-30 |
| 58 | UBS ASSET MANAGEMENT AMERICAS INC | 3,823,000 | $3.9M | 0.22% | 2024-12-31 |
| 59 | BNP PARIBAS ARBITRAGE, SNC | 3,784,000 | $3.9M | 0.22% | 2025-03-31 |
| 60 | Liberty Mutual Group Asset Management Inc. | 3,340,000 | $3.8M | 0.19% | 2024-12-31 |
| 61 | RATIONAL ADVISORS LLC | 3,480,000 | $3.6M | 0.20% | 2024-12-31 |
| 62 | BANK OF MONTREAL /CAN/ | 3,192,000 | $3.3M | 0.18% | 2024-12-31 |
| 63 | Warberg Asset Management LLC | 3,273,000 | $3.3M | 0.19% | 2025-03-31 |
| 64 | Nicholas Investment Partners, LP | 3,100,000 | $3.2M | 0.18% | 2024-12-31 |
| 65 | Polar Capital Holdings Plc | 3,000,000 | $3.0M | 0.17% | 2025-03-31 |
| 66 | Invesco Ltd. | 3,000,000 | $3.0M | 0.17% | 2025-03-31 |
| 67 | Laffer Tengler Investments | 2,530 | $2.6M | 0.00% | 2024-12-31 |
| 68 | Paloma Partners Management Co | 2,381,000 | $2.5M | 0.14% | 2024-12-31 |
| 69 | Police & Firemen's Retirement System of New Jersey | 2,315,000 | $2.4M | 0.13% | 2024-12-31 |
| 70 | CAMDEN ASSET MANAGEMENT L P /CA | 1,775,000 | $1.8M | 0.10% | 2024-12-31 |
| 71 | Monashee Investment Management LLC | 1,500,000 | $1.5M | 0.08% | 2024-09-30 |
| 72 | MIZUHO SECURITIES USA LLC | 1,500,000 | $1.5M | 0.08% | 2025-03-31 |
| 73 | Calamos Advisors LLC | 1,375,000 | $1.4M | 0.08% | 2025-03-31 |
| 74 | AEGON USA Investment Management, LLC | 1,128,000 | $1.1M | 0.06% | 2025-03-31 |
| 75 | SEI INVESTMENTS CO | 1,021,000 | $1.1M | 0.06% | 2025-03-31 |
| 76 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 922,000 | $921.3K | 0.05% | 2025-03-31 |
| 77 | AXA S.A. | 800,000 | $798.6K | 0.04% | 2025-03-31 |
| 78 | FIRST HAWAIIAN BANK | 716,000 | $714.2K | 0.04% | 2025-03-31 |
| 79 | SUSQUEHANNA ADVISORS GROUP, INC. | 50,867,000 | $507.7K | 2.99% | 2025-03-31 |
| 80 | RBF Capital, LLC | 500,000 | $498.8K | 0.02% | 2025-03-31 |
| 81 | EDMOND DE ROTHSCHILD HOLDING S.A. | 408,000 | $411.8K | 0.02% | 2024-09-30 |
| 82 | TORONTO DOMINION BANK | 411,000 | $411.0K | 0.02% | 2025-03-31 |
| 83 | LAZARI CAPITAL MANAGEMENT, INC. | 375,000 | $376.0K | 0.02% | 2025-03-31 |
| 84 | ODDO BHF ASSET MANAGEMENT SAS | 356 | $357.9K | 0.00% | 2025-03-31 |
| 85 | JANE STREET GROUP, LLC | 300,000 | $299.3K | 0.01% | 2025-03-31 |
| 86 | FIFTH THIRD BANCORP | 3,000 | $299.3K | 0.00% | 2025-03-31 |
| 87 | Financiere des Professionnels - Fonds d,investissement inc. | 250,000 | $257.6K | 0.01% | 2024-12-31 |
| 88 | Bank of New York Mellon Corp | 250,000 | $250.0K | 0.01% | 2025-03-31 |
| 89 | MACKENZIE FINANCIAL CORP | 210 | $216.4K | 0.00% | 2024-12-31 |
| 90 | Central Pacific Bank - Trust Division | 200,000 | $199.5K | 0.01% | 2025-03-31 |
| 91 | Fox Hill Wealth Management | 188,000 | $187.4K | 0.01% | 2025-03-31 |
| 92 | Calamos Wealth Management LLC | 135,000 | $139.0K | 0.00% | 2024-12-31 |
| 93 | OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | $127.7K | 0.00% | 2025-03-31 |
| 94 | LAKE STREET ADVISORS GROUP, LLC | 107,000 | $109.8K | 0.00% | 2024-12-31 |
| 95 | Zurcher Kantonalbank (Zurich Cantonalbank) | 100,000 | $102.5K | 0.00% | 2024-12-31 |
| 96 | Steward Partners Investment Advisory, LLC | 82,000 | $81.8K | 0.00% | 2025-03-31 |
| 97 | AMERIPRISE FINANCIAL INC | 65,000 | $64.8K | 0.00% | 2025-03-31 |
| 98 | TRUIST FINANCIAL CORP | 55,000 | $54.9K | 0.00% | 2025-03-31 |
| 99 | Argent Trust Co | 55,000 | $54.9K | 0.00% | 2025-03-31 |
| 100 | LPL Financial LLC | 41,000 | $40.9K | 0.00% | 2025-03-31 |
| 101 | STEPHENS INC /AR/ | 36,000 | $35.9K | 0.00% | 2025-03-31 |
| 102 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,000 | $34.9K | 0.00% | 2025-03-31 |
| 103 | CHOREO, LLC | 30,000 | $30.8K | 0.00% | 2024-12-31 |
| 104 | Balboa Wealth Partners | 30,000 | $29.9K | 0.00% | 2025-03-31 |
| 105 | Northside Capital Management, LLC | 28,000 | $27.9K | 0.00% | 2025-03-31 |
| 106 | LORD, ABBETT & CO. LLC | 23,212,000 | $23.2K | 1.36% | 2025-03-31 |
| 107 | US BANCORP \DE\ | 22,000 | $21.9K | 0.00% | 2025-03-31 |
| 108 | INSIGNEO ADVISORY SERVICES, LLC | 20,000 | $20.5K | 0.00% | 2024-12-31 |
| 109 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,000 | $16.4K | 0.00% | 2025-03-31 |
| 110 | WILEY BROS.-AINTREE CAPITAL, LLC | 16,000 | $16.0K | 0.00% | 2025-03-31 |
| 111 | HB Wealth Management, LLC | 16,000 | $16.0K | 0.00% | 2025-03-31 |
| 112 | Goldstein Advisors, LLC | 15,000 | $15.4K | 0.00% | 2024-12-31 |
| 113 | Marcum Wealth, LLC | 14,000 | $14.4K | 0.00% | 2024-12-31 |
| 114 | HighTower Advisors, LLC | 13,000 | $13.0K | 0.00% | 2025-03-31 |
| 115 | Roundview Capital LLC | 12,500 | $12.5K | 0.00% | 2025-03-31 |
| 116 | TIAA TRUST, NATIONAL ASSOCIATION | 12,000 | $12.0K | 0.00% | 2025-03-31 |
| 117 | Stonegate Investment Group, LLC | 11,000 | $11.0K | 0.00% | 2025-03-31 |
| 118 | PATRON PARTNERS, LLC | 11,000 | $11.0K | 0.00% | 2025-03-31 |
| 119 | LIBERTY SQUARE WEALTH PARTNERS LLC | 11,000 | $11.0K | 0.00% | 2025-03-31 |
| 120 | Florida Trust Wealth Management Co | 10,000 | $10.0K | 0.00% | 2025-03-31 |
| 121 | Ronald Blue Trust, Inc. | 9,000 | $9.0K | 0.00% | 2025-03-31 |
| 122 | BARCLAYS PLC | 8,112,000 | $8.1K | 0.47% | 2025-03-31 |
| 123 | SG Americas Securities, LLC | 73,840 | $7.4K | 0.00% | 2025-03-31 |
| 124 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,899,999 | $6.9K | 0.40% | 2025-03-31 |
| 125 | Cassady Schiller Wealth Management, LLC | 3,000 | $3.1K | 0.00% | 2024-12-31 |
| 126 | BRYN MAWR TRUST Co | 2,000 | $2.0K | 0.00% | 2025-03-31 |
| 127 | Alken Asset Management Ltd. | 2,000 | $2.0K | 0.00% | 2025-03-31 |
| 128 | LAZARD ASSET MANAGEMENT LLC | 1,619,000 | $1.7K | 0.09% | 2024-12-31 |
| 129 | LOOMIS SAYLES & CO L P | 35,762 | $1.2K | 0.00% | 2024-12-31 |
| 130 | ADVISOR GROUP HOLDINGS, INC. | 1 | $1.0K | 0.00% | 2025-06-30 |
| 131 | Thrivent Financial for Lutherans | 728,271 | $730 | 0.04% | 2025-06-30 |
| 132 | UBS Group AG | 670 | $668 | 0.00% | 2025-03-31 |
| 133 | KBC Group NV | 300,000 | $301 | 0.01% | 2025-03-31 |
| 134 | NBC SECURITIES, INC. | 3,000 | $2 | 0.00% | 2025-03-31 |
| 135 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2025-03-31 |
| 136 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-03-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |