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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B +$23.9M +638,015 +1%
Primecap Management
2
Primecap Management
California
$1.63B -$6.68M -178,440 -0.3%
State Street
3
State Street
Massachusetts
$1.24B +$592K +15,795 +0%
BlackRock
4
BlackRock
New York
$1.01B -$5.38M -143,732 -0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$547M -$585M -15,626,603 -47%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$523M +$635M +16,943,538 New
Ameriprise
7
Ameriprise
Minnesota
$400M -$107M -2,858,998 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$358M +$9.24M +246,767 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$357M -$236K -6,303 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$291M -$274M -7,319,256 -44%
PI
11
Putnam Investments
Massachusetts
$284M +$468K +12,494 +0.1%
American Century Companies
12
American Century Companies
Missouri
$257M -$4.03M -107,550 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$202M -$179M -4,781,190 -42%
Morgan Stanley
14
Morgan Stanley
New York
$190M +$5.09M +135,914 +2%
USGIU
15
U.S. Global Investors (USGI)
Texas
$184M -$26.7M -711,472 -11%
Northern Trust
16
Northern Trust
Illinois
$146M -$1.7M -45,458 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$139M +$3.95M +105,574 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$111M +$2.46M +65,713 +2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$105M +$70.2M +1,873,207 +122%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$105M -$18.1M -484,390 -12%
Bank of America
21
Bank of America
North Carolina
$102M -$13.2M -352,385 -10%
Millennium Management
22
Millennium Management
New York
$99.9M +$21.2M +565,262 +21%
Charles Schwab
23
Charles Schwab
California
$91.2M +$2.92M +77,842 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$90.4M +$12.4M +330,873 +13%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$83.9M +$17.6M +468,780 +21%