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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.88B -$36.1M -842,365 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B -$204M -4,758,195 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B +$31.6M +739,007 +2%
State Street
4
State Street
Massachusetts
$879M +$1.24M +29,012 +0.1%
BIT
5
BlackRock Institutional Trust
California
$703M +$17M +397,249 +2%
ECU
6
Egerton Capital (UK)
United Kingdom
$598M -$44.8M -1,046,633 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$381M -$7.4M -172,922 -2%
BFA
8
BlackRock Fund Advisors
California
$309M -$112M -2,615,881 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$296M -$6.77M -158,206 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$264M -$66.5M -1,552,605 -19%
Northern Trust
11
Northern Trust
Illinois
$258M -$1.31M -30,698 -0.5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$246M +$28.5M +667,069 +12%
JHIU
13
Janus Henderson Investors US
Colorado
$227M +$41.5M +969,666 +20%
Wells Fargo
14
Wells Fargo
California
$214M -$57M -1,331,650 -20%
JP Morgan Chase
15
JP Morgan Chase
New York
$214M +$87.5M +2,044,766 +60%
PCM
16
PAR Capital Management
Massachusetts
$208M +$67.9M +1,587,500 +43%
AL
17
AJO LP
Pennsylvania
$207M +$12M +279,574 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$205M +$78M +1,821,829 +53%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$202M -$9.73M -227,419 -4%
TCIM
20
TIAA CREF Investment Management
New York
$195M -$410K -9,585 -0.2%
Bank of America
21
Bank of America
North Carolina
$191M -$52.4M -1,223,494 -20%
ABC
22
Anchor Bolt Capital
Illinois
$165M +$4.62M +107,996 +3%
BG
23
BlackRock Group
United Kingdom
$158M +$10.2M +238,724 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$153M +$4.42M +103,168 +3%
BA
25
BlackRock Advisors
Delaware
$143M -$5.88M -137,289 -4%