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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.82B -$35.1M -922,831 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B -$16.9M -445,803 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.43B -$450M -11,851,117 -24%
State Street
4
State Street
Massachusetts
$894M +$21.5M +564,689 +3%
BIT
5
BlackRock Institutional Trust
California
$656M -$40.2M -1,058,519 -6%
ECU
6
Egerton Capital (UK)
United Kingdom
$473M -$117M -3,087,223 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$377M -$305K -8,029 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$366M +$151M +3,975,382 +73%
BFA
9
BlackRock Fund Advisors
California
$311M +$4.52M +118,784 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$294M +$15.4K +405 +0%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$285M +$22.8M +600,491 +9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$257M +$51.7M +1,360,477 +26%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$256M +$11.3M +298,203 +5%
Northern Trust
14
Northern Trust
Illinois
$252M -$4.07M -107,099 -2%
JHIU
15
Janus Henderson Investors US
Colorado
$230M +$4.18M +110,097 +2%
PCM
16
PAR Capital Management
Massachusetts
$214M +$7.44M +195,700 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$203M +$3.11M +81,728 +2%
SIG
18
Senator Investment Group
New York
$194M +$66.5M +1,750,000 +54%
ABC
19
Anchor Bolt Capital
Illinois
$186M +$22.3M +585,809 +14%
BA
20
BlackRock Advisors
Delaware
$176M +$33.4M +879,124 +24%
AL
21
AJO LP
Pennsylvania
$166M -$38M -999,412 -19%
Prudential Financial
22
Prudential Financial
New Jersey
$163M +$10.8M +284,963 +7%
Invesco
23
Invesco
Georgia
$158M +$38.3M +1,006,728 +33%
BG
24
BlackRock Group
United Kingdom
$154M -$3.03M -79,682 -2%
Bank of America
25
Bank of America
North Carolina
$142M -$46.3M -1,218,721 -25%