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SOUTHWEST AIRLS CO
SOUTHWEST AIRLS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $10,397,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 135,900 3,650,000 35.11% Call
2 GROUP ONE TRADING LLC 106,200 2,853,000 27.44% Call
3 Timber Hill LLC 104,600 2,810,000 27.03% Call
4 Virtu KCG Holdings LLC 34,600 929,000 8.94% Call
5 Teewinot Capital Advisers, L.L.C. 2,000 155,000 1.49% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.