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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$189M -$17.8M -303,557 -9%
MIHAS
27
Maj Invest Holding A/S
Denmark
$182M +$18.4M +314,869 +12%
APG Asset Management
28
APG Asset Management
Netherlands
$179M -$10.1M -173,200 -5%
PTC
29
Provident Trust Company
Wisconsin
$179M +$4.92M +84,148 +3%
Bank of America
30
Bank of America
North Carolina
$174M -$22.4M -383,706 -12%
PI
31
Putnam Investments
Massachusetts
$161M -$1.25M -21,352 -0.8%
Morgan Stanley
32
Morgan Stanley
New York
$159M -$36.5M -624,270 -20%
Ameriprise
33
Ameriprise
Minnesota
$151M -$70M -1,197,260 -33%
Citadel Advisors
34
Citadel Advisors
Florida
$144M +$71.9M +1,229,019 +114%
Millennium Management
35
Millennium Management
New York
$143M +$132M +2,257,851 +6,770%
Norges Bank
36
Norges Bank
Norway
$136M -$503K -8,596 -0.4%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M -$7.55M -129,102 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$125M +$25.6M +437,705 +28%
Charles Schwab
39
Charles Schwab
California
$121M -$1.39M -23,816 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$119M -$42.4M -725,116 -28%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$111M -$20.6M -352,000 -17%
Two Sigma Investments
42
Two Sigma Investments
New York
$111M +$101M +1,721,672 +3,280%
IAM
43
Impala Asset Management
Florida
$107M +$98.3M +1,681,109 +5,663%
WM
44
WS Management
Florida
$99.2M
PPA
45
Parametric Portfolio Associates
Washington
$98.1M +$199K +3,408 +0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$89M -$5.39M -92,172 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$86.8M -$1.6M -27,400 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$85M -$119M -2,027,373 -60%
LCOV
49
London Company of Virginia
Virginia
$80.7M +$15.2M +260,715 +25%
UBS AM
50
UBS AM
Illinois
$79.6M -$5.18M -88,624 -7%