SOUTHWEST AIRLINES CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.42B	-	752	-
2024-09-30	$16.20B	+5.0%	775	+3.1%
2024-12-31	$18.36B	+13.4%	654	-15.6%

Institution	Value	Shares	% of Portfolio
ELLIOTT INVESTMENT MANAGEMENT L.P.	$2006.0M	59,666K	12.0%
U S GLOBAL INVESTORS INC	$116.2M	3,457K	11.5%
KILTEARN PARTNERS LLP	$38.0M	1,129K	6.3%
TOWLE & CO	$20.4M	605K	3.5%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$15.9M	473K	3.5%
PARUS FINANCE LTD	$10.0M	295K	3.1%
SOUND SHORE MANAGEMENT INC /CT/	$85.3M	2,536K	2.8%
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC	$37.6M	1,118K	2.7%
TWIN LAKES CAPITAL MANAGEMENT, LLC	$4.2M	124K	2.7%
GAME CREEK CAPITAL, LP	$6.7M	200K	2.6%
ALDEN GLOBAL CAPITAL LLC	$2.2M	64K	2.1%
WS MANAGEMENT LLLP	$20.2M	600K	1.9%
PAR CAPITAL MANAGEMENT INC	$57.6M	1,712K	1.7%
DLD ASSET MANAGEMENT, LP	$14.0M	409K	1.7%
HERSHEY FINANCIAL ADVISERS, LLC	$1.9M	57K	1.7%
TERRIL BROTHERS, INC.	$5.1M	150K	1.4%
PRIMECAP MANAGEMENT CO/CA/	$1644.0M	48,900K	1.3%
NKCFO LLC	$2.8M	82K	1.2%
STONERIDGE INVESTMENT PARTNERS LLC	$2.8M	82K	1.0%
KERCHEVILLE ADVISORS, LLC	$2.6M	76K	1.0%
S&T BANK/PA	$2.5M	75K	0.8%
MONETTA FINANCIAL SERVICES INC	$1.0M	30K	0.8%
ECON FINANCIAL SERVICES CORP	$1.4M	41K	0.8%
JACOBS LEVY EQUITY MANAGEMENT, INC	$202.2M	6,014K	0.7%
INSPIRE TRUST CO, N.A.	$2.7M	80K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ULCC	US	FRONTIER GROUP HOLDINGS INC	0.014	2	147
SNCY	US	SUN COUNTRY AIRLINES HOLDING	0.012	2	166
SDRL	US	SEADRILL LIMITED	0.011	2	183
ALGT	US	ALLEGIANT TRAVEL CO	0.011	2	184
JBLU	US	JETBLUE AIRWAYS CORP	0.010	3	314
SABR	US	SABRE CORP	0.009	2	220
TRIP	US	TRIPADVISOR INC	0.008	2	251
ALK	US	ALASKA AIR GROUP INC	0.007	3	428
SKYW	US	SKYWEST INC	0.006	2	309
ST	US	SENSATA TECHNOLOGIES HOLDING	0.006	2	313
AAL	US	AMERICAN AIRLINES GROUP INC	0.006	3	481
UAL	US	UNITED AIRLINES HOLDINGS INC	0.006	4	687
TCOM	US	TRIP.COM GROUP LTD-ADR	0.006	2	354
BIDU	US	BAIDU INC - SPON ADR	0.005	2	371
CHKP	US	CHECK POINT SOFTWARE TECH	0.005	3	590
KNX	US	KNIGHT-SWIFT TRANSPORTATION	0.005	2	394
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
AEM	US	AGNICO EAGLE MINES LTD	0.005	3	623
CLF	US	CLEVELAND-CLIFFS INC	0.004	2	458
ETSY	US	ETSY INC	0.004	2	458
BMRN	US	BIOMARIN PHARMACEUTICAL INC	0.004	2	461
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.004	4	942
FLEX	US	FLEX LTD	0.004	2	475
DAL	US	DELTA AIR LINES INC	0.004	4	952
MTCH	US	MATCH GROUP INC	0.004	2	477