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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B -$13.1M -400,372 -0.6%
Primecap Management
2
Primecap Management
California
$1.35B -$8.29M -254,115 -0.5%
Capital World Investors
3
Capital World Investors
California
$1.19B +$942M +28,862,711 +190%
State Street
4
State Street
Massachusetts
$1.08B -$7.69M -235,777 -0.6%
BlackRock
5
BlackRock
New York
$872M -$31.2M -954,980 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$687M -$9.43M -289,038 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$468M -$32.8M -1,004,010 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$343M +$6.41M +196,417 +2%
PI
9
Putnam Investments
Massachusetts
$328M +$34.7M +1,063,313 +10%
Artisan Partners
10
Artisan Partners
Wisconsin
$291M -$8.79M -269,537 -2%
Ameriprise
11
Ameriprise
Minnesota
$280M -$52M -1,593,884 -13%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M -$109M -3,351,653 -30%
American Century Companies
13
American Century Companies
Missouri
$212M -$40M -1,227,292 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$206M -$63.3M -1,940,327 -20%
Morgan Stanley
15
Morgan Stanley
New York
$195M -$42.2M -1,294,537 -15%
PTC
16
Provident Trust Company
Wisconsin
$193M -$2.05M -62,688 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$146M +$4.9M +150,301 +3%
USGIU
18
U.S. Global Investors (USGI)
Texas
$135M -$22.7M -696,479 -12%
Northern Trust
19
Northern Trust
Illinois
$132M +$1.05M +32,089 +0.7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$125M -$48.6M -1,488,540 -24%
Invesco
21
Invesco
Georgia
$123M +$15.7M +481,663 +12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$121M +$51.7M +1,586,089 +55%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.4M -$2.34M -71,685 -2%
Bank of America
24
Bank of America
North Carolina
$87.4M +$17.9M +549,438 +21%
Charles Schwab
25
Charles Schwab
California
$83.3M +$774K +23,715 +0.8%