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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$4.61B -$24.6M -418,719 -0.6%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.12B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.41B +$12.7M +215,910 +0.6%
BlackRock
4
BlackRock
New York
$1.96B +$34.4M +585,430 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.94B -$49.9M -848,411 -3%
State Street
6
State Street
Massachusetts
$1.33B -$1.64M -27,892 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$716M +$196M +3,324,823 +44%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$638M +$153M +2,596,878 +36%
JP Morgan Chase
9
JP Morgan Chase
New York
$589M +$37.3M +634,847 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$542M +$137M +2,328,296 +39%
ECU
11
Egerton Capital (UK)
United Kingdom
$478M +$38.5M +654,828 +10%
Northern Trust
12
Northern Trust
Illinois
$387M -$11.7M -199,618 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$375M -$26.3M -447,936 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$352M +$6.43M +109,406 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$319M -$15.4M -262,269 -5%
PCM
16
PAR Capital Management
Massachusetts
$317M -$46M -782,400 -14%
Boston Partners
17
Boston Partners
Massachusetts
$299M -$24.2M -412,138 -8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$296M +$620K +10,547 +0.2%
Bank of America
19
Bank of America
North Carolina
$258M +$23M +390,343 +11%
Goldman Sachs
20
Goldman Sachs
New York
$241M +$74.7M +1,269,918 +53%
RFS
21
Rockefeller Financial Services
New York
$236M +$24M +408,507 +13%
APG Asset Management
22
APG Asset Management
Netherlands
$233M -$18.7M -317,800 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$219M -$70.4M -1,197,197 -26%
TCIM
24
TIAA CREF Investment Management
New York
$218M -$11.4M -193,746 -5%
PI
25
Putnam Investments
Massachusetts
$211M +$34.9M +594,023 +23%