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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.5B -$9.3M -532,981 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$873M +$2.68M +153,602 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$584M -$146M -8,359,670 -21%
State Street
4
State Street
Massachusetts
$515M +$13.9M +798,003 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$364M +$81.6M +4,679,528 +32%
BIT
6
BlackRock Institutional Trust
California
$362M -$7.55M -432,727 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$220M -$44M -2,524,672 -18%
GA
8
Greenhaven Associates
New York
$214M -$844K -48,390 -0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$211M +$3.45M +197,588 +2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$208M -$7.24M -415,186 -4%
BFA
11
BlackRock Fund Advisors
California
$180M +$5.26M +301,538 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$164M -$151M -8,678,000 -50%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$156M -$15.7M -898,590 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$153M -$1.04M -59,790 -0.7%
Northern Trust
15
Northern Trust
Illinois
$143M -$3.73M -213,881 -3%
Ameriprise
16
Ameriprise
Minnesota
$141M +$430K +24,649 +0.3%
DSC
17
Donald Smith & Co
New York
$136M -$127M -7,276,680 -50%
JHIU
18
Janus Henderson Investors US
Colorado
$130M -$70.5M -4,040,475 -37%
AL
19
AJO LP
Pennsylvania
$123M +$88.5M +5,077,110 +346%
SSM
20
Sound Shore Management
Connecticut
$122M -$19.7M -1,129,966 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$112M -$3.83M -219,494 -4%
Invesco
22
Invesco
Georgia
$111M +$9.34M +535,382 +10%
American Century Companies
23
American Century Companies
Missouri
$110M -$47M -2,697,239 -32%
Goldman Sachs
24
Goldman Sachs
New York
$106M +$50.1M +2,871,733 +104%
TCIM
25
TIAA CREF Investment Management
New York
$105M +$15.4M +882,594 +19%