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SOUTHWEST AIRLS CO
SOUTHWEST AIRLS CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 724 Institutional holders with a total value of $17,289,144,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 77,813,973 2,574,864,000 14.89%
2 VANGUARD GROUP INC 38,427,932 1,271,581,000 7.35%
3 FMR LLC 37,150,604 1,229,313,000 7.11%
4 STATE STREET CORP 22,885,285 757,271,000 4.38%
5 BlackRock Institutional Trust Company, N.A. 18,196,140 602,110,000 3.48%
6 Egerton Capital (UK) LLP 13,936,320 461,153,000 2.67%
7 JANUS HENDERSON INVESTORS US LLC 12,516,572 414,174,000 2.40%
8 Bank of New York Mellon Corp 10,299,587 340,813,000 1.97%
9 BlackRock Fund Advisors 10,194,033 337,321,000 1.95%
10 AQR CAPITAL MANAGEMENT LLC 9,673,317 320,090,000 1.85%
11 PRICE T ROWE ASSOCIATES INC /MD/ 8,865,578 293,362,000 1.70%
12 WELLS FARGO & COMPANY/MN 8,077,011 267,255,000 1.55%
13 DIMENSIONAL FUND ADVISORS LP 7,717,240 255,381,000 1.48%
14 NORTHERN TRUST CORP 6,869,314 227,306,000 1.31%
15 BANK OF MONTREAL /CAN/ 6,549,421 216,722,000 1.25%
16 AMERIPRISE FINANCIAL INC 5,734,898 189,750,000 1.10%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 5,652,458 187,040,000 1.08%
18 GEODE CAPITAL MANAGEMENT, LLC 5,401,469 178,450,000 1.03%
19 AJO, LP 5,360,240 177,370,000 1.03%
20 DEUTSCHE BANK AG\ 4,986,297 164,993,000 0.95%
21 Capital World Investors 4,831,578 159,877,000 0.92%
22 RENAISSANCE TECHNOLOGIES LLC 4,657,980 154,133,000 0.89%
23 PRUDENTIAL FINANCIAL INC 4,472,618 147,999,000 0.86%
24 GOLDMAN SACHS GROUP INC 4,304,170 142,425,000 0.82%
25 PAR CAPITAL MANAGEMENT INC 4,148,000 137,257,000 0.79%
26 Invesco Ltd. 4,023,515 133,138,000 0.77%
27 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,896,907 128,948,000 0.75%
28 JPMORGAN CHASE & CO 3,702,725 122,523,000 0.71%
29 HOLLAND CAPITAL MANAGEMENT LLC 3,199,080 105,858,000 0.61%
30 VOYA INVESTMENT MANAGEMENT LLC 3,115,078 103,078,000 0.60%
31 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,048,023 100,859,000 0.58%
32 MILLENNIUM MANAGEMENT LLC 3,003,647 99,391,000 0.57%
33 PROVIDENT TRUST CO 2,936,776 97,178,000 0.56%
34 NORGES BANK 2,807,333 92,895,000 0.54%
35 PANAGORA ASSET MANAGEMENT INC 2,733,272 90,444,000 0.52%
36 BlackRock Group LTD 2,713,041 89,775,000 0.52%
37 BANK OF AMERICA CORP /DE/ 2,688,383 88,959,000 0.51%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,438,200 80,680,000 0.47% Put
39 CITADEL ADVISORS LLC 2,253,981 74,585,000 0.43%
40 State of New Jersey Common Pension Fund D 2,250,000 74,453,000 0.43%
41 MORGAN STANLEY 2,246,260 74,329,000 0.43%
42 Ninety One UK Ltd 2,240,716 74,145,000 0.43%
43 RUSSELL FRANK CO/ 2,180,166 72,152,000 0.42%
44 AMERICAN CENTURY COMPANIES INC 2,169,362 71,784,000 0.42%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,129,053 71,033,000 0.41%
46 NEW YORK STATE COMMON RETIREMENT FUND 2,133,412 70,595,000 0.41%
47 Numeric Investors LLC 2,098,291 69,432,000 0.40%
48 ROCKEFELLER FINANCIAL SERVICES INC 2,014,384 66,656,000 0.39%
49 Gotham Asset Management, LLC 2,000,910 66,210,000 0.38%
50 THRIVENT FINANCIAL FOR LUTHERANS 1,932,619 63,950,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.