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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$25.9M +719,630 +1%
Primecap Management
2
Primecap Management
California
$1.76B -$19.6M -543,385 -1%
State Street
3
State Street
Massachusetts
$1.34B -$7.64M -211,944 -0.5%
BlackRock
4
BlackRock
New York
$1.2B +$101M +2,789,990 +9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M +$45.8M +1,269,782 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$530M -$72.3M -2,004,608 -11%
Ameriprise
7
Ameriprise
Minnesota
$417M -$20.9M -578,398 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$400M +$10.3M +285,836 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$371M -$20M -555,744 -5%
PI
10
Putnam Investments
Massachusetts
$333M +$24.5M +679,734 +7%
American Century Companies
11
American Century Companies
Missouri
$296M +$16.1M +447,754 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$260M -$61.5M -1,704,509 -18%
JP Morgan Chase
13
JP Morgan Chase
New York
$227M +$7.14M +198,010 +3%
Morgan Stanley
14
Morgan Stanley
New York
$216M +$9.22M +255,700 +4%
USGIU
15
U.S. Global Investors (USGI)
Texas
$204M +$2.46M +68,199 +1%
Northern Trust
16
Northern Trust
Illinois
$160M +$457K +12,689 +0.3%
Invesco
17
Invesco
Georgia
$134M +$47.4M +1,315,005 +49%
Millennium Management
18
Millennium Management
New York
$132M +$24.4M +676,120 +21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$124M +$26.8M +741,951 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M +$1.2M +33,341 +1%
Bank of America
21
Bank of America
North Carolina
$115M +$3.68M +102,133 +3%
Charles Schwab
22
Charles Schwab
California
$102M +$2.18M +60,523 +2%
PTC
23
Provident Trust Company
Wisconsin
$86.1M +$92.2M +2,557,130 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$81.9M +$34.8M +964,240 +66%
Nuveen
25
Nuveen
North Carolina
$80.8M +$23.7M +656,259 +38%