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

Institutional Holders (2015Q3)
Portfolio Summary: 728 Institutional holders with a total value of $19,678,766,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 74,401,158 2,830,220,000 14.38%
2 FMR LLC 45,146,705 1,717,380,000 8.73%
3 VANGUARD GROUP INC 37,452,362 1,424,688,000 7.24%
4 STATE STREET CORP 22,384,468 851,508,000 4.33%
5 BlackRock Institutional Trust Company, N.A. 17,964,892 683,384,000 3.47%
6 Egerton Capital (UK) LLP 16,820,941 639,869,000 3.25%
7 BlackRock Fund Advisors 10,620,945 404,021,000 2.05%
8 Bank of New York Mellon Corp 9,333,328 355,039,000 1.80%
9 AQR CAPITAL MANAGEMENT LLC 8,596,369 327,006,000 1.66%
10 PRICE T ROWE ASSOCIATES INC /MD/ 7,992,665 304,041,000 1.55%
11 DIMENSIONAL FUND ADVISORS LP 7,814,052 297,250,000 1.51%
12 JANUS HENDERSON INVESTORS US LLC 7,658,335 291,323,000 1.48%
13 NORTHERN TRUST CORP 6,890,047 262,097,000 1.33%
14 BANK OF MONTREAL /CAN/ 6,134,482 233,354,000 1.19%
15 PAR CAPITAL MANAGEMENT INC 5,710,000 217,208,000 1.10%
16 Invesco Ltd. 5,526,626 210,234,000 1.07%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 5,387,649 204,946,000 1.04%
18 WELLS FARGO & COMPANY/MN 5,381,777 204,723,000 1.04%
19 GEODE CAPITAL MANAGEMENT, LLC 5,384,357 204,500,000 1.04%
20 BANK OF AMERICA CORP /DE/ 5,347,334 203,413,000 1.03%
21 CITADEL ADVISORS LLC 5,092,957 193,736,000 0.98%
22 AMERIPRISE FINANCIAL INC 4,880,129 185,640,000 0.94%
23 DEUTSCHE BANK AG\ 4,762,683 181,165,000 0.92%
24 AJO, LP 4,750,530 180,710,000 0.92%
25 PRUDENTIAL FINANCIAL INC 4,415,058 167,949,000 0.85%
26 Anchor Bolt Capital, LP 3,933,761 149,640,000 0.76%
27 BlackRock Investment Management, LLC 3,790,772 144,201,000 0.73%
28 BlackRock Group LTD 3,486,734 132,636,000 0.67%
29 JPMORGAN CHASE & CO 3,432,297 130,564,000 0.66%
30 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,254,607 123,806,000 0.63%
31 VOYA INVESTMENT MANAGEMENT LLC 3,229,411 122,847,000 0.62%
32 BLACKROCK ADVISORS LLC 3,162,680 120,309,000 0.61%
33 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,048,023 115,947,000 0.59%
34 HOLLAND CAPITAL MANAGEMENT LLC 3,022,313 114,969,000 0.58%
35 MORGAN STANLEY 2,931,866 111,530,000 0.57%
36 PROVIDENT TRUST CO 2,922,743 111,181,000 0.56%
37 NORGES BANK 2,911,498 110,754,000 0.56%
38 THRIVENT FINANCIAL FOR LUTHERANS 2,784,054 105,906,000 0.54%
39 BlackRock Finance, Inc. 2,385,198 90,733,000 0.46%
40 State of New Jersey Common Pension Fund D 2,350,000 89,394,000 0.45%
41 MILLENNIUM MANAGEMENT LLC 2,330,418 88,649,000 0.45%
42 ROCKEFELLER FINANCIAL SERVICES INC 2,255,253 85,790,000 0.44%
43 Capital World Investors 2,250,000 85,590,000 0.43%
44 GOLDMAN SACHS GROUP INC 2,216,345 84,310,000 0.43%
45 Ninety One UK Ltd 2,214,515 84,240,000 0.43%
46 PointState Capital LP 2,043,000 77,716,000 0.39%
47 NEW YORK STATE COMMON RETIREMENT FUND 2,033,097 77,339,000 0.39%
48 MARSHALL WACE, LLP 1,976,518 75,186,000 0.38%
49 TEACHERS ADVISORS, LLC 1,915,608 72,870,000 0.37%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,858,000 70,678,000 0.36% Call
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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.