| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 6333 | SH | SOLE | 0 | 0 | 6333 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Southwest Airlines | Consumer Services | Travel & Leisure | ||
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SOUTHWEST AIRLS CO | COM | 844741108 | 3062 | 66857 | SH | SOLE | 66857 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Southwest Airlines | Consumer Services | Travel & Leisure | ||
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Southwest Airlines Co | COM | 844741108 | 444 | 9542 | SH | SOLE | NONE | 0 | 0 | 9542 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Southwest Airlines | Consumer Services | Travel & Leisure | |
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Southwest Airlines Co | COM | 844741108 | 357 | 9542 | SH | SOLE | NONE | 0 | 0 | 9542 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Southwest Airlines | Consumer Services | Travel & Leisure | |
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Southwest Airlines Co | COM | 844741108 | 326 | 9542 | SH | SOLE | NONE | 0 | 0 | 9542 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Southwest Airlines | Consumer Services | Travel & Leisure | |
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | SOUTHWEST AIRLS CO | COM | 844741108 | 360 | 7854 | SH | SOLE | 5324 | 0 | 2530 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Southwest Airlines | Consumer Services | Travel & Leisure | ||
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SOUTHWEST AIRLS CO | COM | 844741108 | 20220 | 441478 | SH | DFND | 1,2,5,6 | 0 | 0 | 441478 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Southwest Airlines | Consumer Services | Travel & Leisure | |
| nyse:luv | nyse:luv Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | SOUTHWEST AIRLINES | Common Stock | 844741108 | 238 | 5203 | SH | SOLE | 170 | 0 | 5033 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Southwest Airlines | Consumer Services | Travel & Leisure | ||
| nyse:luv | nyse:luv Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 5921 | SH | SOLE | 0 | 0 | 5921 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Southwest Airlines | Consumer Services | Travel & Leisure | ||
| nyse:luv | nyse:luv Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Southwest Airlines Co | COM | 844741108 | 311 | 7249 | SH | SOLE | 7249 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Southwest Airlines | Consumer Services | Travel & Leisure |