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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$66.5M +2,148,435 +3%
Capital World Investors
2
Capital World Investors
California
$1.79B +$246M +7,946,199 +15%
Primecap Management
3
Primecap Management
California
$1.47B +$25M +808,381 +2%
State Street
4
State Street
Massachusetts
$1.17B -$16.8M -544,242 -1%
BlackRock
5
BlackRock
New York
$976M +$15.5M +500,692 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$685M -$16.2M -523,503 -2%
Franklin Resources
7
Franklin Resources
California
$395M +$411M +13,261,078 +4,956%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$390M +$8.72M +281,838 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$329M +$33.6M +1,084,803 +11%
Artisan Partners
10
Artisan Partners
Wisconsin
$315M -$408K -13,182 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$303M +$78.6M +2,540,602 +32%
Ameriprise
12
Ameriprise
Minnesota
$287M -$2.69M -86,883 -0.9%
PTC
13
Provident Trust Company
Wisconsin
$227M +$4.99M +161,315 +2%
Morgan Stanley
14
Morgan Stanley
New York
$206M -$226M -7,314,439 -51%
American Century Companies
15
American Century Companies
Missouri
$202M -$40.4M -1,304,967 -16%
Invesco
16
Invesco
Georgia
$181M +$27.5M +888,584 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$176M +$5.96M +192,373 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$140M -$16.7M -540,777 -10%
Northern Trust
19
Northern Trust
Illinois
$132M -$8.2M -264,735 -6%
USGIU
20
U.S. Global Investors (USGI)
Texas
$118M -$67.2M -2,172,162 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M -$5.33M -172,048 -4%
Bank of America
22
Bank of America
North Carolina
$95.3M +$30.8M +995,741 +44%
Charles Schwab
23
Charles Schwab
California
$94.5M +$1.56M +50,490 +2%
FWIA
24
Fort Washington Investment Advisors
Ohio
$76.3M +$181K +5,851 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$74.4M +$14.9M +480,757 +23%