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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$4B -$35.9M -598,320 -0.8%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.73B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12B +$16.3M +271,144 +0.7%
BlackRock
4
BlackRock
New York
$1.71B +$1.15M +19,134 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.41B -$305M -5,086,868 -17%
State Street
6
State Street
Massachusetts
$1.11B -$51.7M -860,167 -4%
ECU
7
Egerton Capital (UK)
United Kingdom
$588M +$177M +2,949,407 +40%
JP Morgan Chase
8
JP Morgan Chase
New York
$500M -$16.6M -277,112 -3%
Boston Partners
9
Boston Partners
Massachusetts
$486M +$235M +3,914,892 +86%
Ameriprise
10
Ameriprise
Minnesota
$480M -$154M -2,561,382 -23%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$460M -$103M -1,712,158 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$427M -$50.1M -834,094 -10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$416M +$91.8M +1,527,927 +27%
Northern Trust
14
Northern Trust
Illinois
$333M -$5.39M -89,837 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$331M +$23.8M +396,036 +7%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$306M +$28.2M +469,418 +10%
PCM
17
PAR Capital Management
Massachusetts
$283M +$6.01M +100,000 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$266M +$7.35M +122,372 +3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$208M +$218M +3,627,536 New
Goldman Sachs
20
Goldman Sachs
New York
$200M -$11.2M -187,055 -5%
Bank of America
21
Bank of America
North Carolina
$198M -$29.5M -491,361 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$190M -$2.33M -38,847 -1%
TCIM
23
TIAA CREF Investment Management
New York
$189M -$2.28M -37,933 -1%
APG Asset Management
24
APG Asset Management
Netherlands
$188M -$14.1M -234,700 -5%
PI
25
Putnam Investments
Massachusetts
$184M -$1.59M -26,491 -0.8%