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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $29,971,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 266,500 11,939,000 39.84% Put
2 CITADEL ADVISORS LLC 266,400 11,935,000 39.82% Put
3 Timber Hill LLC 67,900 3,042,000 10.15% Put
4 GROUP ONE TRADING LLC 60,700 2,719,000 9.07% Put
5 CMT CAPITAL MARKETS TRADING GMBH 6,000 269,000 0.90% Put
6 SIMPLEX TRADING, LLC 227 49,000 0.16% Put
7 Teewinot Capital Advisers, L.L.C. 1,000 18,000 0.06% 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.