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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B -$4.48M -172,355 -0.3%
Capital World Investors
2
Capital World Investors
California
$1.54B +$246M +9,444,279 +21%
Primecap Management
3
Primecap Management
California
$1.43B -$9.14M -351,600 -0.7%
State Street
4
State Street
Massachusetts
$1.18B +$19.4M +745,262 +2%
BlackRock
5
BlackRock
New York
$951M +$19.4M +745,981 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$693M -$36.6M -1,408,744 -6%
Morgan Stanley
7
Morgan Stanley
New York
$415M +$187M +7,177,228 +100%
PI
8
Putnam Investments
Massachusetts
$380M +$27.2M +1,044,292 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$378M +$11M +421,841 +3%
Artisan Partners
10
Artisan Partners
Wisconsin
$312M +$1.23M +47,119 +0.4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$295M -$184M -7,077,247 -41%
Ameriprise
12
Ameriprise
Minnesota
$287M -$10.9M -418,040 -4%
American Century Companies
13
American Century Companies
Missouri
$237M +$10M +385,296 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$227M +$87.7M +3,372,617 +75%
PTC
15
Provident Trust Company
Wisconsin
$219M +$12M +460,480 +6%
USGIU
16
U.S. Global Investors (USGI)
Texas
$179M +$32.2M +1,238,468 +25%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$169M +$31.6M +1,214,466 +26%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$154M -$1.09M -42,018 -0.8%
Invesco
19
Invesco
Georgia
$153M +$19.4M +745,344 +16%
Northern Trust
20
Northern Trust
Illinois
$139M -$1.65M -63,607 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$116M +$19.4M +745,417 +23%
Charles Schwab
22
Charles Schwab
California
$92.1M +$2.89M +111,190 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$87.5M -$119M -4,577,559 -60%
OP
24
Oldfield Partners
United Kingdom
$76.4M -$2.52M -96,800 -4%
FWIA
25
Fort Washington Investment Advisors
Ohio
$75.3M +$1.3M +50,019 +2%