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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.43B -$10.4M -195,705 -0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.55B -$63.7M -1,200,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7B +$4.22M +79,507 +0.2%
BlackRock
4
BlackRock
New York
$1.35B +$121M +2,282,027 +9%
State Street
5
State Street
Massachusetts
$800M -$26.8M -505,153 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$408M -$209M -3,938,949 -31%
Boston Partners
7
Boston Partners
Massachusetts
$408M -$12.2M -230,436 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$404M -$311M -5,846,511 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$311M +$43M +809,418 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$293M +$33.5M +630,518 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$285M -$17.8M -334,706 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$281M +$45M +846,818 +16%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$269M +$9.22M +173,499 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$255M +$185M +3,486,188 +174%
Northern Trust
15
Northern Trust
Illinois
$246M -$4.17M -78,422 -1%
Goldman Sachs
16
Goldman Sachs
New York
$236M +$73.5M +1,383,763 +37%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$229M +$71.6M +1,348,168 +38%
PCM
18
PAR Capital Management
Massachusetts
$226M
Harris Associates
19
Harris Associates
Illinois
$223M +$36.5M +687,671 +17%
Millennium Management
20
Millennium Management
New York
$213M +$122M +2,301,057 +100%
American Century Companies
21
American Century Companies
Missouri
$199M +$62.3M +1,172,373 +38%
Ameriprise
22
Ameriprise
Minnesota
$198M +$98.2M +1,849,359 +76%
Morgan Stanley
23
Morgan Stanley
New York
$169M +$57.5M +1,082,689 +43%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$168M +$2.48M +46,757 +1%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$158M -$1.87M -35,225 -1%