| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLINES CO | 9.18% | 51,128,500 | $1,600,833,335 | -2,850,000 | -5.28% | 13D | |
| IWD | ISHARES TR (Put) | 5.46% | 5,000,000 | $971,150,000 | -500,000 | -9.09% | $194.23 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 2.90% | 3,500,000 | $516,320,000 | -9,000,000 | -72% | $147.52 | 13F |