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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B +$13.6M +426,878 +0.6%
EIM
2
Elliott Investment Management
Florida
$2.01B -$46.3M -1,450,000 -2%
Capital World Investors
3
Capital World Investors
California
$1.93B +$1.87M +58,623 +0.1%
Primecap Management
4
Primecap Management
California
$1.64B -$24.5M -769,471 -2%
State Street
5
State Street
Massachusetts
$1.29B -$5.66M -177,477 -0.5%
BlackRock
6
BlackRock
New York
$1.17B +$2.37M +74,277 +0.2%
Franklin Resources
7
Franklin Resources
California
$1.11B +$92.4M +2,896,150 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$863M -$11.3M -354,283 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$475M +$10.2M +320,421 +2%
Artisan Partners
10
Artisan Partners
Wisconsin
$367M -$325K -10,200 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$361M +$40M +1,252,599 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$251M +$48.2M +1,511,974 +25%
Morgan Stanley
13
Morgan Stanley
New York
$223M -$47.4M -1,484,627 -18%
Invesco
14
Invesco
Georgia
$222M -$3.31M -103,604 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$220M +$125M +3,921,671 +149%
UBS Group
16
UBS Group
Switzerland
$218M +$135M +4,239,556 +189%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$205M +$11.9M +372,313 +6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$202M +$76.3M +2,391,495 +66%
American Century Companies
19
American Century Companies
Missouri
$177M -$42.5M -1,331,617 -20%
Northern Trust
20
Northern Trust
Illinois
$165M +$12.8M +400,886 +9%
Bank of America
21
Bank of America
North Carolina
$154M -$17.7M -553,549 -11%
Goldman Sachs
22
Goldman Sachs
New York
$123M +$6.54M +204,902 +6%
Charles Schwab
23
Charles Schwab
California
$117M +$2.84M +88,869 +3%
USGIU
24
U.S. Global Investors (USGI)
Texas
$116M +$1.81M +56,757 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97M -$26.7M -835,373 -22%