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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B -$16.2M -463,696 -0.8%
EIM
2
Elliott Investment Management
Florida
$2.11B
Primecap Management
3
Primecap Management
California
$1.96B -$21.1M -604,018 -1%
Franklin Resources
4
Franklin Resources
California
$1.66B +$94.8M +2,712,964 +7%
State Street
5
State Street
Massachusetts
$1.3B -$46.8M -1,339,943 -4%
BlackRock
6
BlackRock
New York
$1.21B +$23M +657,104 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$709M -$49.3M -1,410,222 -8%
Goldman Sachs
8
Goldman Sachs
New York
$687M +$270M +7,727,918 +87%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$532M -$4.99M -142,985 -1%
Ameriprise
10
Ameriprise
Minnesota
$403M -$90.5M -2,590,540 -21%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$322M -$37.5M -1,072,705 -12%
UBS Group
12
UBS Group
Switzerland
$309M -$727M -20,816,964 -74%
Bank of America
13
Bank of America
North Carolina
$287M +$20.9M +596,914 +9%
Morgan Stanley
14
Morgan Stanley
New York
$257M +$8.55M +244,891 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$249M -$216M -6,186,788 -51%
Invesco
16
Invesco
Georgia
$241M -$35.5M -1,017,534 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$233M -$5.72M -163,673 -3%
PCM
18
PAR Capital Management
Massachusetts
$205M
Norges Bank
19
Norges Bank
Norway
$172M +$145M +4,162,540 New
Nomura Holdings
20
Nomura Holdings
Japan
$162M +$2.39M +68,475 +2%
Northern Trust
21
Northern Trust
Illinois
$162M -$3.72M -106,364 -3%
SG Americas Securities
22
SG Americas Securities
New York
$155M +$126M +3,606,255 +2,468%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$155M +$37.9M +1,086,101 +41%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$154M +$2.57M +73,490 +2%
Charles Schwab
25
Charles Schwab
California
$144M +$2.43M +69,543 +2%