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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
MGP
76
M&G plc
United Kingdom
$13.6M -$609K -20,216 -5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M +$21.7K +719 +0.2%
PEAK6
78
PEAK6
Illinois
$13.5M +$9.28M +308,104 +287%
TC
79
Towle & Co
Colorado
$13M -$3.61M -119,914 -23%
SCM
80
Shelton Capital Management
Colorado
$12.5M +$3.7M +122,772 +47%
SEI Investments
81
SEI Investments
Pennsylvania
$12.1M -$10.9M -363,265 -49%
ACH
82
ArrowMark Colorado Holdings
Colorado
$12.1M -$4.23M -140,500 -27%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$12M +$410K +13,602 +4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$11M -$2.43M -80,723 -19%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$10.9M -$20.4M -677,264 -67%
Prudential Financial
86
Prudential Financial
New Jersey
$10.8M +$189K +6,272 +2%
Calamos Advisors
87
Calamos Advisors
Illinois
$10.7M
ClearBridge Investments
88
ClearBridge Investments
New York
$10.7M +$1.61M +53,291 +19%
First Trust Advisors
89
First Trust Advisors
Illinois
$9.98M +$2.98M +98,986 +47%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$9.88M -$288K -9,573 -3%
KHCM
91
Kettle Hill Capital Management
New York
$9.71M -$2.06M -68,238 -19%
SDIC
92
South Dakota Investment Council
South Dakota
$9.09M
TG
93
TCW Group
California
$8.82M -$146K -4,839 -2%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$7.75M -$1.04M -34,596 -13%
GAM
95
Gotham Asset Management
New York
$7.11M +$5.58M +185,307 +548%
Victory Capital Management
96
Victory Capital Management
Texas
$6.9M -$344K -11,409 -5%
YIH
97
Y-Intercept (HK)
Hong Kong
$6.88M +$3.79M +125,865 +146%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$6.83M -$1.19M -39,567 -16%
Osaic Holdings
99
Osaic Holdings
Arizona
$6.76M +$358K +11,890 +6%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$6.61M -$949K -31,500 -13%