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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.17B -$8.17M -600,700 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M +$12.2M +898,702 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$573M +$7.35M +540,250 +1%
State Street
4
State Street
Massachusetts
$387M +$6.97M +512,382 +2%
BIT
5
BlackRock Institutional Trust
California
$286M -$834K -61,312 -0.3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$253M -$75.1M -5,520,000 -24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$213M -$88.6M -6,513,897 -31%
DSC
8
Donald Smith & Co
New York
$211M -$5.09M -374,309 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$207M +$25M +1,838,424 +15%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$167M +$50.4M +3,702,487 +48%
GA
11
Greenhaven Associates
New York
$166M +$5.48M +402,430 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$160M +$20.2M +1,481,907 +16%
JHIU
13
Janus Henderson Investors US
Colorado
$159M +$98.9M +7,267,861 +197%
BFA
14
BlackRock Fund Advisors
California
$135M +$1.22M +89,818 +1%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$134M +$3.87M +284,111 +3%
American Century Companies
16
American Century Companies
Missouri
$124M +$35.4M +2,604,360 +44%
FC
17
Fairpointe Capital
Illinois
$122M -$9.23M -678,413 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$119M +$718K +52,761 +0.6%
Northern Trust
19
Northern Trust
Illinois
$114M -$4.79M -352,213 -4%
SSM
20
Sound Shore Management
Connecticut
$111M -$2.83M -208,135 -3%
Ameriprise
21
Ameriprise
Minnesota
$109M +$35.7M +2,624,449 +54%
JP Morgan Chase
22
JP Morgan Chase
New York
$89.7M -$11.4M -839,276 -12%
Invesco
23
Invesco
Georgia
$78.3M +$18.5M +1,357,610 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$71.9M -$1.25M -92,136 -2%
FCAM
25
F&C Asset Management
United Kingdom
$71.7M +$7.57M +556,140 +13%