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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.87B -$10.1M -461,773 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$46.4M +2,121,330 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$693M -$35.7M -1,632,810 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$661M +$190M +8,703,446 +45%
State Street
5
State Street
Massachusetts
$614M -$29.6M -1,354,818 -5%
BIT
6
BlackRock Institutional Trust
California
$444M -$8.95M -408,990 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$315M +$35.7M +1,630,351 +14%
GA
8
Greenhaven Associates
New York
$265M -$3.34M -152,680 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$243M -$20.1M -917,860 -8%
BFA
10
BlackRock Fund Advisors
California
$224M -$1.93M -88,128 -0.9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$216M +$148M +6,766,496 +286%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$197M +$4.24M +193,901 +2%
Northern Trust
13
Northern Trust
Illinois
$180M +$84K +3,840 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$159M -$16.2M -738,484 -10%
JHIU
15
Janus Henderson Investors US
Colorado
$158M -$5.17M -236,325 -3%
AL
16
AJO LP
Pennsylvania
$149M -$4.96M -226,910 -3%
TCIM
17
TIAA CREF Investment Management
New York
$147M +$14.7M +670,823 +12%
Goldman Sachs
18
Goldman Sachs
New York
$139M +$6.05M +276,724 +5%
American Century Companies
19
American Century Companies
Missouri
$134M -$3.49M -159,328 -3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$132M -$59.8M -2,733,396 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$131M +$3.28M +150,058 +3%
SSM
22
Sound Shore Management
Connecticut
$116M -$34.5M -1,576,027 -24%
PCM
23
PAR Capital Management
Massachusetts
$114M +$33.2M +1,516,424 +46%
Wells Fargo
24
Wells Fargo
California
$105M +$40.1M +1,832,415 +70%
Invesco
25
Invesco
Georgia
$105M -$32.4M -1,481,303 -25%