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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.36B +$41.1M +1,294,290 +2%
State Street
2
State Street
Massachusetts
$1.5B +$157M +4,942,526 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B +$189M +5,959,290 +17%
BlackRock
4
BlackRock
New York
$1.07B +$207M +6,522,747 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$637M +$392M +12,339,574 +196%
JP Morgan Chase
6
JP Morgan Chase
New York
$320M +$131M +4,117,516 +79%
Artisan Partners
7
Artisan Partners
Wisconsin
$312M -$53.9M -1,696,534 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$308M +$142M +4,472,419 +98%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$295M +$61M +1,919,855 +29%
PI
10
Putnam Investments
Massachusetts
$208M +$98.5M +3,098,267 +103%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$208M +$30M +945,218 +18%
Northern Trust
12
Northern Trust
Illinois
$198M +$16.4M +514,624 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$195M +$12M +378,467 +7%
UBS AM
14
UBS AM
Illinois
$183M +$131M +4,119,346 +333%
Parnassus Investments
15
Parnassus Investments
California
$182M +$945K +29,754 +0.6%
Fidelity International
16
Fidelity International
Bermuda
$180M +$167M +5,254,204 New
Ameriprise
17
Ameriprise
Minnesota
$172M -$60.4M -1,900,435 -27%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$171M -$6.8M -213,932 -4%
Harris Associates
19
Harris Associates
Illinois
$167M -$97M -3,051,530 -39%
Boston Partners
20
Boston Partners
Massachusetts
$155M -$10.2M -321,238 -7%
USGIU
21
U.S. Global Investors (USGI)
Texas
$131M +$84.1M +2,646,790 +226%
Millennium Management
22
Millennium Management
New York
$130M +$116M +3,652,313 +2,207%
American Century Companies
23
American Century Companies
Missouri
$126M -$7.38M -232,187 -6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$116M +$5.52M +173,741 +5%
Nuveen
25
Nuveen
North Carolina
$107M +$12.2M +385,295 +14%