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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B -$59.7M -1,983,333 -3%
EIM
2
Elliott Investment Management
Florida
$1.75B
Primecap Management
3
Primecap Management
California
$1.58B -$25.4M -844,165 -2%
Franklin Resources
4
Franklin Resources
California
$1.15B +$28.3M +940,704 +3%
State Street
5
State Street
Massachusetts
$1.12B -$70.1M -2,328,382 -6%
BlackRock
6
BlackRock
New York
$1.01B -$118M -3,901,899 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$622M -$111M -3,681,605 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$452M -$16.5M -547,898 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$356M +$97.2M +3,226,231 +42%
Artisan Partners
10
Artisan Partners
Wisconsin
$349M +$2.96M +98,290 +0.9%
UBS Group
11
UBS Group
Switzerland
$334M -$342M -11,353,191 -52%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$328M +$293M +9,716,160 +2,404%
Ameriprise
13
Ameriprise
Minnesota
$278M -$41.5M -1,377,131 -14%
Capital World Investors
14
Capital World Investors
California
$275M +$319K +10,600 +0.1%
Invesco
15
Invesco
Georgia
$203M -$19.3M -642,374 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$197M -$61.1M -2,029,895 -25%
Bank of America
17
Bank of America
North Carolina
$195M +$4.6M +152,744 +3%
PCM
18
PAR Capital Management
Massachusetts
$192M +$30.1K +1,000 +0%
Morgan Stanley
19
Morgan Stanley
New York
$191M -$123M -4,080,749 -41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$189M -$7.07M -234,759 -4%
American Century Companies
21
American Century Companies
Missouri
$143M +$11.4M +377,067 +9%
Northern Trust
22
Northern Trust
Illinois
$141M -$15.9M -526,647 -11%
CLGM
23
Capitolis Liquid Global Markets
New York
$124M +$97.1M +3,225,000 +538%
Charles Schwab
24
Charles Schwab
California
$116M -$1.16M -38,345 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$114M +$24.6M +818,288 +30%