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

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $12,373,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 135,100 4,562,000 36.87% Put
2 Timber Hill LLC 82,500 2,786,000 22.52% Put
3 PEAK6 Group LLC 78,500 2,651,000 21.43% Put
4 GROUP ONE TRADING LLC 56,600 1,911,000 15.44% Put
5 Virtu KCG Holdings LLC 13,700 463,000 3.74% 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.