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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$142M -$46.3M -1,218,721 -25%
BIM
27
BlackRock Investment Management
Delaware
$134M +$3.06M +80,429 +2%
Wells Fargo
28
Wells Fargo
California
$132M -$78.6M -2,066,762 -38%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M -$9.14M -240,400 -7%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$119M +$1.64M +43,075 +1%
HA
31
Homestead Advisers
Virginia
$119M
Deutsche Bank
32
Deutsche Bank
Germany
$111M -$5.55M -145,911 -5%
RFS
33
Rockefeller Financial Services
New York
$109M +$22.8M +600,171 +27%
Ameriprise
34
Ameriprise
Minnesota
$109M -$14.7M -387,615 -12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$108M +$23.6M +621,451 +29%
PTC
36
Provident Trust Company
Wisconsin
$108M -$1.25M -32,990 -1%
APG Asset Management
37
APG Asset Management
Netherlands
$107M +$30.2M +795,230 +41%
Morgan Stanley
38
Morgan Stanley
New York
$100M +$622K +16,372 +0.6%
Marshall Wace
39
Marshall Wace
United Kingdom
$88.6M +$33.9M +891,763 +64%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$85.6M +$13.3M +350,000 +19%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$83.8M +$955K +25,119 +1%
Millennium Management
42
Millennium Management
New York
$81.8M +$33.3M +876,968 +72%
Goldman Sachs
43
Goldman Sachs
New York
$77.2M -$2.69M -70,811 -3%
Norges Bank
44
Norges Bank
Norway
$73.8M -$18.5M -486,633 -20%
NIMC
45
NWQ Investment Management Company
California
$68.5M +$46M +1,209,430 +219%
Charles Schwab
46
Charles Schwab
California
$68.4M -$455K -11,977 -0.7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$66.5M -$3.23M -84,919 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$66.4M +$35.5M +934,020 +121%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$66.2M +$35.9M +943,665 +124%
WM
50
WS Management
Florida
$63.7M