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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B +$22M +646,976 +1%
Primecap Management
2
Primecap Management
California
$1.65B -$45.8M -1,345,470 -3%
State Street
3
State Street
Massachusetts
$1.3B +$6.09M +179,120 +0.4%
BlackRock
4
BlackRock
New York
$1.15B -$8.27M -243,184 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$716M +$212M +6,244,136 +40%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$591M -$1.66M -48,943 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$398M +$11.7M +345,135 +3%
Ameriprise
8
Ameriprise
Minnesota
$386M -$18.1M -531,684 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$358M -$662K -19,450 -0.2%
PI
10
Putnam Investments
Massachusetts
$324M +$2.55M +75,029 +0.8%
American Century Companies
11
American Century Companies
Missouri
$299M +$13.4M +393,929 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$265M +$48M +1,412,399 +21%
Morgan Stanley
13
Morgan Stanley
New York
$260M +$54M +1,586,583 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$243M -$8.26M -242,712 -3%
PTC
15
Provident Trust Company
Wisconsin
$218M +$141M +4,136,264 +162%
USGIU
16
U.S. Global Investors (USGI)
Texas
$210M +$14.3M +421,586 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$160M +$24.2M +711,732 +17%
Northern Trust
18
Northern Trust
Illinois
$159M +$3.94M +115,887 +2%
Invesco
19
Invesco
Georgia
$123M -$6.81M -200,090 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$119M -$737K -21,661 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110M -$1.22M -35,736 -1%
Capital World Investors
22
Capital World Investors
California
$108M +$113M +3,325,782 New
Charles Schwab
23
Charles Schwab
California
$98.8M +$700K +20,576 +0.7%
Bank of America
24
Bank of America
North Carolina
$97.6M -$14.3M -419,319 -12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$96.6M +$61.6M +1,809,904 +156%