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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $5,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 102,600 2,756,000 50.45% Put
2 Timber Hill LLC 65,500 1,759,000 32.20% Put
3 GROUP ONE TRADING LLC 24,300 653,000 11.95% Put
4 Virtu KCG Holdings LLC 11,000 295,000 5.40% Put

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.