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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$133M -$70.5M -1,802,607 -31%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M +$2.49M +63,713 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$123M +$7.63M +195,201 +6%
HCM
29
Holland Capital Management
Illinois
$106M +$91.2M +2,331,528 +269%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$103M -$2.4M -61,319 -2%
NRECA
31
National Rural Electric Cooperative Association
Virginia
$101M
Millennium Management
32
Millennium Management
New York
$99.4M +$7.88M +201,566 +7%
PTC
33
Provident Trust Company
Wisconsin
$97.2M -$2.02M -51,684 -2%
Norges Bank
34
Norges Bank
Norway
$92.9M +$15.1M +385,334 +16%
PAM
35
Panagora Asset Management
Massachusetts
$90.4M -$5.25M -134,226 -5%
BG
36
BlackRock Group
United Kingdom
$89.8M +$20.2M +515,896 +23%
Bank of America
37
Bank of America
North Carolina
$89M -$44M -1,125,342 -30%
Citadel Advisors
38
Citadel Advisors
Florida
$74.6M -$2.45M -62,644 -3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$74.5M +$68.4M +1,750,000 +350%
Morgan Stanley
40
Morgan Stanley
New York
$74.3M +$19.5M +497,983 +28%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$74.1M -$36.7M -938,394 -30%
RFC
42
Russell Frank Company
Washington
$72.2M -$41.3M -1,056,195 -33%
American Century Companies
43
American Century Companies
Missouri
$71.8M +$5.6M +143,136 +7%
Charles Schwab
44
Charles Schwab
California
$71M +$7.03M +179,736 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$70.6M -$12.5M -318,506 -13%
NI
46
Numeric Investors
Massachusetts
$69.4M -$30M -766,100 -27%
RFS
47
Rockefeller Financial Services
New York
$66.7M +$53.9M +1,379,113 +217%
GAM
48
Gotham Asset Management
New York
$66.2M +$56.6M +1,446,411 +261%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$64M -$22.4M -571,665 -23%
GC
50
Guggenheim Capital
Illinois
$63.6M +$3.21M +81,998 +4%