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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.04B -$101M -2,325,630 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B -$30.9M -712,990 -1%
State Street
3
State Street
Massachusetts
$2B -$62.3M -1,438,083 -3%
BlackRock
4
BlackRock
New York
$1.62B +$54.1M +1,248,088 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19B +$446M +10,295,991 +68%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$475M +$18.8M +434,854 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$446M +$6.44M +148,731 +2%
Artisan Partners
8
Artisan Partners
Wisconsin
$436M -$46.6M -1,075,631 -10%
PI
9
Putnam Investments
Massachusetts
$402M +$107M +2,468,597 +40%
Morgan Stanley
10
Morgan Stanley
New York
$310M +$132M +3,044,190 +84%
American Century Companies
11
American Century Companies
Missouri
$297M +$60.7M +1,401,676 +28%
USGIU
12
U.S. Global Investors (USGI)
Texas
$297M +$85M +1,960,778 +44%
Franklin Resources
13
Franklin Resources
California
$296M +$104M +2,410,214 +61%
JP Morgan Chase
14
JP Morgan Chase
New York
$265M -$116M -2,669,907 -32%
Northern Trust
15
Northern Trust
Illinois
$254M -$9.92M -228,861 -4%
Parnassus Investments
16
Parnassus Investments
California
$249M +$687K +15,851 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$240M -$26.2M -605,402 -11%
UBS AM
18
UBS AM
Illinois
$232M +$1.02M +23,498 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$215M -$29.5M -680,554 -13%
AllianceBernstein
20
AllianceBernstein
Tennessee
$198M +$128M +2,956,645 +230%
Ameriprise
21
Ameriprise
Minnesota
$193M -$15.8M -363,580 -8%
Bank of America
22
Bank of America
North Carolina
$174M -$5.18M -119,586 -3%
Capital World Investors
23
Capital World Investors
California
$155M +$29.8K +687 +0%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$136M -$18M -416,370 -12%
Boston Partners
25
Boston Partners
Massachusetts
$127M -$80.2M -1,850,592 -40%