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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B +$51.4M +1,194,748 +2%
Primecap Management
2
Primecap Management
California
$1.91B -$27.3M -634,185 -1%
State Street
3
State Street
Massachusetts
$1.45B -$27.7M -644,296 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.21B +$215M +4,992,817 +18%
BlackRock
5
BlackRock
New York
$1.19B +$14.6M +339,826 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$605M +$29.5M +685,234 +4%
Ameriprise
7
Ameriprise
Minnesota
$572M -$21.5M -500,623 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$418M -$10.4M -242,067 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$410M +$11M +256,572 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$409M +$34.4M +800,960 +8%
PI
11
Putnam Investments
Massachusetts
$332M +$2.88M +67,047 +0.7%
American Century Companies
12
American Century Companies
Missouri
$305M -$22.6M -525,391 -6%
USGIU
13
U.S. Global Investors (USGI)
Texas
$242M -$20.4M -474,890 -7%
Morgan Stanley
14
Morgan Stanley
New York
$217M +$43.7M +1,016,947 +20%
Northern Trust
15
Northern Trust
Illinois
$173M -$2.58M -60,107 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$159M +$3.46M +80,486 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$140M +$11M +256,582 +7%
Bank of America
18
Bank of America
North Carolina
$133M +$12.8M +296,654 +9%
Lazard Asset Management
19
Lazard Asset Management
New York
$127M +$31.1M +723,544 +26%
PCM
20
PAR Capital Management
Massachusetts
$125M
Charles Schwab
21
Charles Schwab
California
$104M +$708K +16,478 +0.6%
Prudential Financial
22
Prudential Financial
New Jersey
$98.6M +$93M +2,163,492 +382%
Millennium Management
23
Millennium Management
New York
$96.6M +$4.67M +108,641 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$93.9M -$30.9M -718,096 -22%
Invesco
25
Invesco
Georgia
$90.8M -$4.79M -111,401 -4%