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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.44B -$18.8M -431,184 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B +$9.38M +214,656 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B +$52.7M +1,205,139 +3%
State Street
4
State Street
Massachusetts
$1.07B -$91M -2,083,421 -8%
ECU
5
Egerton Capital (UK)
United Kingdom
$859M +$200M +4,580,827 +31%
BIT
6
BlackRock Institutional Trust
California
$784M +$21.6M +494,921 +3%
BFA
7
BlackRock Fund Advisors
California
$469M -$14.3M -327,666 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$461M -$8.48M -194,034 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$442M -$15.4M -351,844 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$426M -$46.5M -1,063,590 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$372M -$7.52M -172,231 -2%
Northern Trust
12
Northern Trust
Illinois
$310M -$9.48M -216,895 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$301M -$87.8M -2,010,372 -23%
Capital World Investors
14
Capital World Investors
California
$299M +$295M +6,750,000 New
Ameriprise
15
Ameriprise
Minnesota
$274M +$48.3M +1,106,056 +22%
TCIM
16
TIAA CREF Investment Management
New York
$259M -$19.5M -446,780 -7%
Invesco
17
Invesco
Georgia
$258M -$32.9M -752,852 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$249M +$66.3M +1,517,383 +37%
Wells Fargo
19
Wells Fargo
California
$245M +$19M +433,947 +9%
AL
20
AJO LP
Pennsylvania
$244M -$14M -320,280 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$239M +$2.06M +47,187 +0.9%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$228M -$96.4M -2,206,765 -30%
Prudential Financial
23
Prudential Financial
New Jersey
$189M -$1.49M -34,090 -0.8%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$170M -$19M -433,815 -10%
Bank of America
25
Bank of America
North Carolina
$169M -$33.5M -766,084 -17%