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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$162M -$14.4M -273,592 -8%
Morgan Stanley
27
Morgan Stanley
New York
$161M +$45.7M +868,643 +38%
HA
28
Homestead Advisers
Virginia
$155M
APG Asset Management
29
APG Asset Management
Netherlands
$153M -$28.1M -533,200 -13%
Goldman Sachs
30
Goldman Sachs
New York
$150M -$28.4M -540,058 -15%
PTC
31
Provident Trust Company
Wisconsin
$141M +$3.56M +67,637 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$134M +$28.5M +541,388 +26%
PI
33
Putnam Investments
Massachusetts
$133M -$31.6M -600,329 -19%
MIHAS
34
Maj Invest Holding A/S
Denmark
$132M +$51.1M +969,635 +60%
Norges Bank
35
Norges Bank
Norway
$112M
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -$4.38M -83,141 -4%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$108M +$3.53M +67,000 +3%
Charles Schwab
38
Charles Schwab
California
$99.5M -$7.32M -139,070 -7%
TCIM
39
TIAA CREF Investment Management
New York
$84.4M -$86.4M -1,641,224 -50%
WM
40
WS Management
Florida
$80.8M -$14.6M -278,013 -15%
PPA
41
Parametric Portfolio Associates
Washington
$79.8M -$4.03M -76,521 -5%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$79.5M +$29.4M +558,567 +56%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$77.2M +$4.77M +90,533 +6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$72.6M -$37M -703,301 -33%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$72.1M -$6.63M -125,971 -8%
UBS AM
46
UBS AM
Illinois
$69.3M +$5.3M +100,561 +8%
Prudential Financial
47
Prudential Financial
New Jersey
$69.1M -$2.47M -46,872 -3%
Invesco
48
Invesco
Georgia
$65.8M -$1.18M -22,423 -2%
GPCM
49
Greenbrier Partners Capital Management
Texas
$64.1M
USAA
50
United Services Automobile Association
Texas
$60.9M +$4.49M +85,184 +8%