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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B -$7.34M -234,049 -0.4%
Primecap Management
2
Primecap Management
California
$1.81B -$25.1M -801,967 -2%
State Street
3
State Street
Massachusetts
$1.46B +$431K +13,743 +0%
BlackRock
4
BlackRock
New York
$1.2B -$68.2M -2,174,646 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$930M +$116M +3,693,655 +17%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$662M +$3.69M +117,820 +0.6%
Capital World Investors
7
Capital World Investors
California
$549M +$371M +11,843,216 +356%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$451M +$7.67M +244,723 +2%
Ameriprise
9
Ameriprise
Minnesota
$432M +$2.23M +71,098 +0.6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M +$264M +8,430,739 +295%
PI
11
Putnam Investments
Massachusetts
$400M +$34M +1,084,267 +11%
Artisan Partners
12
Artisan Partners
Wisconsin
$399M +$693K +22,116 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$346M +$44M +1,402,664 +17%
American Century Companies
14
American Century Companies
Missouri
$328M -$4.09M -130,495 -1%
Morgan Stanley
15
Morgan Stanley
New York
$307M +$15.5M +494,533 +6%
PTC
16
Provident Trust Company
Wisconsin
$261M +$15.9M +508,024 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$222M -$42.5M -1,356,864 -18%
USGIU
18
U.S. Global Investors (USGI)
Texas
$205M -$25M -797,998 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$189M +$9.27M +295,744 +6%
Northern Trust
20
Northern Trust
Illinois
$175M -$1.35M -42,913 -0.9%
Invesco
21
Invesco
Georgia
$147M +$9.32M +297,283 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M -$1.58M -50,409 -1%
Charles Schwab
23
Charles Schwab
California
$111M +$525K +16,735 +0.6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$105M -$23.7M -754,381 -21%
OP
25
Oldfield Partners
United Kingdom
$99.6M -$2.17M -69,200 -2%