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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B +$432M +9,196,760 +17%
Primecap Management
2
Primecap Management
California
$2.33B -$78.2M -1,666,335 -3%
State Street
3
State Street
Massachusetts
$1.75B +$23.8M +505,944 +1%
BlackRock
4
BlackRock
New York
$1.4B +$9.31M +198,407 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.15B -$180M -3,837,286 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$585M -$44.6M -949,313 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$511M +$66.3M +1,411,717 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$458M +$78.2M +1,665,177 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$457M +$3.7M +78,886 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$445M +$56.9M +1,212,679 +13%
Franklin Resources
11
Franklin Resources
California
$405M -$29.3M -623,851 -6%
PI
12
Putnam Investments
Massachusetts
$380M -$1.77M -37,720 -0.4%
American Century Companies
13
American Century Companies
Missouri
$360M +$135M +2,865,669 +52%
USGIU
14
U.S. Global Investors (USGI)
Texas
$304M -$12.7M -270,109 -4%
Invesco
15
Invesco
Georgia
$233M +$59.8M +1,273,806 +31%
Morgan Stanley
16
Morgan Stanley
New York
$228M -$19.4M -413,654 -7%
Northern Trust
17
Northern Trust
Illinois
$204M -$4.24M -90,278 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$183M -$5.16M -109,857 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$157M -$3.35M -71,403 -2%
Bank of America
20
Bank of America
North Carolina
$135M -$32.4M -691,232 -18%
Lazard Asset Management
21
Lazard Asset Management
New York
$121M -$214K -4,558 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$121M +$37.3M +795,400 +39%
Janus Henderson Group
23
Janus Henderson Group
$119M -$64.1M -1,364,697 -33%
Charles Schwab
24
Charles Schwab
California
$119M +$695K +14,796 +0.5%
DZ Bank
25
DZ Bank
Germany
$118M -$34.8M -740,596 -21%