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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3B -$148M -2,464,294 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.78B +$28.8M +480,461 +0.9%
State Street
3
State Street
Massachusetts
$2.17B -$20.2M -336,741 -0.8%
BlackRock
4
BlackRock
New York
$1.85B -$34.5M -575,513 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.56B -$57.2M -953,862 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$955M -$502M -8,368,133 -32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$559M -$832K -13,880 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$537M +$48.5M +808,601 +9%
PI
9
Putnam Investments
Massachusetts
$471M -$5.26M -87,705 -1%
Franklin Resources
10
Franklin Resources
California
$386M -$8.12M -135,491 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$381M +$78.9M +1,316,113 +22%
USGIU
12
U.S. Global Investors (USGI)
Texas
$356M -$24.4M -407,598 -6%
Morgan Stanley
13
Morgan Stanley
New York
$349M -$42.6M -710,199 -10%
Northern Trust
14
Northern Trust
Illinois
$291M +$11.7M +194,556 +4%
Parnassus Investments
15
Parnassus Investments
California
$286M +$2.24M +37,360 +0.7%
American Century Companies
16
American Century Companies
Missouri
$267M +$5.86M +97,766 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$241M -$6M -100,035 -2%
UBS AM
18
UBS AM
Illinois
$222M -$32M -533,104 -11%
Ameriprise
19
Ameriprise
Minnesota
$214M +$13.4M +223,890 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$203M -$48.9M -815,247 -18%
Bank of America
21
Bank of America
North Carolina
$194M -$26.9M -448,518 -11%
DZ Bank
22
DZ Bank
Germany
$188M +$1.85M +30,929 +0.9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$187M -$11M -183,540 -5%
Janus Henderson Group
24
Janus Henderson Group
$185M -$4.06M -67,761 -2%
Capital World Investors
25
Capital World Investors
California
$176M