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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Homestead Advisers
Virginia
$199M
Norges Bank
27
Norges Bank
Norway
$190M
Citadel Advisors
28
Citadel Advisors
Florida
$186M +$10M +170,829 +6%
Morgan Stanley
29
Morgan Stanley
New York
$185M +$45.9M +780,754 +38%
PTC
30
Provident Trust Company
Wisconsin
$175M +$838K +14,250 +0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$155M -$7.09M -120,574 -5%
Wells Fargo
32
Wells Fargo
California
$150M -$8.74M -148,542 -6%
GT
33
Glenmede Trust
Pennsylvania
$144M -$5.96M -101,315 -4%
PC
34
PointState Capital
New York
$142M -$25.5M -433,628 -17%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$141M -$9.71M -165,098 -7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$139M +$20.4M +347,160 +20%
Charles Schwab
37
Charles Schwab
California
$133M +$12M +204,026 +11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$129M +$17.9M +304,853 +18%
WM
39
WS Management
Florida
$122M -$16.2M -274,800 -13%
AL
40
AJO LP
Pennsylvania
$115M +$28.1M +478,065 +37%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$111M -$5.88M -100,000 -6%
PPA
42
Parametric Portfolio Associates
Washington
$108M +$3.87M +65,889 +4%
Invesco
43
Invesco
Georgia
$108M -$18.8M -319,651 -16%
ABC
44
Anchor Bolt Capital
Illinois
$88.1M +$54.6M +928,147 +222%
Millennium Management
45
Millennium Management
New York
$87.9M -$35.1M -596,522 -31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$87.3M +$23M +390,556 +41%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$83.5M -$6.42M -109,108 -8%
GPCM
48
Greenbrier Partners Capital Management
Texas
$82.5M
NIMC
49
NWQ Investment Management Company
California
$74.6M -$1.41M -24,001 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$73.1M -$37.9M -644,609 -37%