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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.88B -$12.8M -230,700 -0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.9B
State Street
3
State Street
Massachusetts
$2.1B -$52.1M -939,420 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91B -$15.9M -286,586 -0.8%
BlackRock
5
BlackRock
New York
$1.39B +$16.8M +302,248 +1%
Boston Partners
6
Boston Partners
Massachusetts
$520M +$14.4M +258,793 +3%
Ameriprise
7
Ameriprise
Minnesota
$390M +$7.74M +139,524 +2%
Harris Associates
8
Harris Associates
Illinois
$381M +$10.6M +190,331 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$375M -$26M -469,498 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$362M -$2.52M -45,389 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$314M +$194M +3,507,056 +151%
American Century Companies
12
American Century Companies
Missouri
$307M +$32M +576,980 +11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$294M +$672K +12,126 +0.2%
Northern Trust
14
Northern Trust
Illinois
$286M +$1.99M +35,850 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$279M -$8.15K -147 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$279M +$3.22M +58,150 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$273M -$3.75M -67,597 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$260M -$32.5M -586,698 -11%
Morgan Stanley
19
Morgan Stanley
New York
$253M +$127M +2,288,245 +95%
PTC
20
Provident Trust Company
Wisconsin
$236M +$13M +234,583 +6%
MIHAS
21
Maj Invest Holding A/S
Denmark
$222M +$23.7M +427,878 +12%
Nuveen
22
Nuveen
North Carolina
$222M +$17.7M +319,578 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$198M +$12.5M +226,258 +7%
JP Morgan Chase
24
JP Morgan Chase
New York
$196M +$23.8M +428,475 +13%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$186M -$14.7M -264,668 -7%