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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.87B -$28.7M -534,495 -0.7%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B +$240M +4,455,681 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07B +$15.4M +286,456 +0.7%
BlackRock
4
BlackRock
New York
$1.88B +$1.84B +34,162,752 +4,163%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.78B -$88M -1,637,140 -5%
State Street
6
State Street
Massachusetts
$1.26B +$19M +353,960 +2%
ECU
7
Egerton Capital (UK)
United Kingdom
$505M +$142M +2,638,743 +39%
JP Morgan Chase
8
JP Morgan Chase
New York
$488M -$26.8M -497,963 -5%
Ameriprise
9
Ameriprise
Minnesota
$420M +$187M +3,477,912 +80%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$390M -$28.2M -523,612 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$375M -$31.6M -588,350 -8%
Northern Trust
12
Northern Trust
Illinois
$349M +$6.39M +118,835 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$335M +$19.8M +367,801 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$307M -$19.1M -354,819 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$305M +$17.9M +332,285 +6%
PCM
16
PAR Capital Management
Massachusetts
$302M
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$273M +$9.32M +173,372 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$272M -$58.8M -1,093,328 -18%
APG Asset Management
19
APG Asset Management
Netherlands
$217M +$19.9M +370,954 +10%
TCIM
20
TIAA CREF Investment Management
New York
$206M -$39.8M -739,584 -16%
Bank of America
21
Bank of America
North Carolina
$199M -$28.5M -530,781 -13%
RFS
22
Rockefeller Financial Services
New York
$171M -$2.6M -48,259 -1%
AL
23
Appaloosa LP
New Jersey
$166M +$102M +1,897,674 +159%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$165M +$4.66M +86,690 +3%
HA
25
Homestead Advisers
Virginia
$164M