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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.53B -$58.6M -1,650,650 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B +$368M +10,368,802 +25%
State Street
3
State Street
Massachusetts
$1.66B +$20.5M +577,787 +1%
BlackRock
4
BlackRock
New York
$1.26B +$77.2M +2,171,986 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$570M -$122M -3,440,602 -18%
Artisan Partners
6
Artisan Partners
Wisconsin
$391M +$46.8M +1,318,487 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$366M +$40.5M +1,139,996 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$353M +$14.1M +397,014 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$314M -$36M -1,012,227 -11%
PI
10
Putnam Investments
Massachusetts
$231M +$2.13M +59,896 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$216M +$2.06M +58,039 +1%
Northern Trust
12
Northern Trust
Illinois
$213M -$4.49M -126,298 -2%
Parnassus Investments
13
Parnassus Investments
California
$200M +$492K +13,850 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$198M -$28.2M -794,900 -13%
American Century Companies
15
American Century Companies
Missouri
$186M +$45.9M +1,291,373 +35%
UBS AM
16
UBS AM
Illinois
$186M -$14.1M -395,917 -7%
Boston Partners
17
Boston Partners
Massachusetts
$172M +$2.14M +60,179 +1%
Ameriprise
18
Ameriprise
Minnesota
$169M -$18.6M -524,225 -10%
USGIU
19
U.S. Global Investors (USGI)
Texas
$165M +$20.9M +588,831 +15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$159M -$27.4M -772,350 -15%
Fidelity International
21
Fidelity International
Bermuda
$155M -$40.1M -1,127,231 -21%
Franklin Resources
22
Franklin Resources
California
$148M +$123M +3,460,649 +713%
Bank of America
23
Bank of America
North Carolina
$145M +$27.3M +769,155 +25%
Morgan Stanley
24
Morgan Stanley
New York
$136M +$55.7M +1,567,367 +77%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$125M -$2.63M -74,160 -2%