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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $15,224,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLOVIS CAPITAL MANAGEMENT LP 200,000 7,778,000 51.09% Call
2 Allianz Asset Management GmbH 78,600 3,057,000 20.08% Call
3 Timber Hill LLC 53,400 2,077,000 13.64% Call
4 GROUP ONE TRADING LLC 43,500 1,692,000 11.11% Call
5 CMT CAPITAL MARKETS TRADING GMBH 14,900 579,000 3.80% Call
6 SIMPLEX TRADING, LLC 322 41,000 0.27% 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.