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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.82B -$5.63M -106,706 -0.1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.78B -$63.2M -1,198,186 -2%
State Street
3
State Street
Massachusetts
$2.14B +$1.27B +24,063,315 +140%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92B +$11.6M +220,654 +0.6%
BlackRock
5
BlackRock
New York
$1.42B -$82.1M -1,555,739 -5%
Boston Partners
6
Boston Partners
Massachusetts
$519M +$64.3M +1,219,028 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$400M -$51.3M -972,135 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$361M -$96.4M -1,827,584 -21%
Ameriprise
9
Ameriprise
Minnesota
$359M +$140M +2,647,190 +62%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$346M +$27.2M +515,476 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$342M -$5.56M -105,315 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$319M +$18M +340,516 +6%
Harris Associates
13
Harris Associates
Illinois
$295M +$47.2M +894,750 +19%
Northern Trust
14
Northern Trust
Illinois
$286M +$10.8M +204,758 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$269M -$16.2M -307,560 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$263M +$7.72M +146,317 +3%
American Century Companies
17
American Century Companies
Missouri
$251M +$29.1M +551,220 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$241M -$87.7M -1,661,355 -26%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$203M +$26.8M +507,925 +15%
MIHAS
20
Maj Invest Holding A/S
Denmark
$197M +$30.7M +580,954 +18%
PTC
21
Provident Trust Company
Wisconsin
$193M +$47.1M +892,013 +32%
AQR Capital Management
22
AQR Capital Management
Connecticut
$188M -$124M -2,359,755 -39%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$188M +$337K +6,382 +0.2%
Bank of America
24
Bank of America
North Carolina
$182M +$34.6M +655,634 +23%
Goldman Sachs
25
Goldman Sachs
New York
$164M -$102M -1,926,431 -38%