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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.51B +$72.6M +1,728,230 +4%
Franklin Resources
2
Franklin Resources
California
$2.4B +$92M +2,191,682 +5%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.63B -$1.28M -30,452 -0.1%
BlackRock
4
BlackRock
New York
$1.54B +$56.5M +1,344,681 +5%
State Street
5
State Street
Massachusetts
$1.51B -$8.1M -192,816 -0.7%
EIM
6
Elliott Investment Management
Florida
$1.25B -$254M -6,038,000 -20%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$1.23B +$36.5M +869,817 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$715M +$450K +10,710 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$654M -$9.94M -236,713 -2%
Ameriprise
10
Ameriprise
Minnesota
$554M +$33.3M +792,921 +8%
Goldman Sachs
11
Goldman Sachs
New York
$535M +$289M +6,890,529 +196%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$495M -$5.96M -141,948 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$457M +$187M +4,462,978 +101%
CAM
14
Crake Asset Management
United Kingdom
$363M +$174M +4,145,899 +142%
Invesco
15
Invesco
Georgia
$358M +$18.3M +436,104 +7%
UBS Group
16
UBS Group
Switzerland
$336M +$168M +3,990,742 +157%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$311M +$12.2M +291,403 +5%
Morgan Stanley
18
Morgan Stanley
New York
$308M +$10.9M +260,188 +5%
Bank of America
19
Bank of America
North Carolina
$271M -$41.8M -996,251 -16%
PCM
20
PAR Capital Management
Massachusetts
$252M -$13.2M -313,436 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$235M +$27M +643,317 +16%
First Trust Advisors
22
First Trust Advisors
Illinois
$213M +$147M +3,494,605 +537%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$213M +$64.1M +1,526,747 +58%
Northern Trust
24
Northern Trust
Illinois
$196M -$524K -12,474 -0.3%
Charles Schwab
25
Charles Schwab
California
$173M -$2M -47,559 -1%