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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
51 GUGGENHEIM CAPITAL LLC 1,853,766 70,516,000 0.36%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,852,464 70,468,000 0.36%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,797,214 68,948,000 0.35%
54 PANAGORA ASSET MANAGEMENT INC 1,766,153 67,184,000 0.34%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,762,124 67,031,000 0.34%
56 ROYAL BANK OF CANADA 1,713,625 65,186,000 0.33%
57 APPALOOSA MANAGEMENT LP 1,636,300 62,245,000 0.32%
58 Allianz Asset Management GmbH 1,570,443 59,740,000 0.30%
59 APG Asset Management N.V. 1,549,824 58,955,000 0.30%
60 Gotham Asset Management, LLC 1,526,246 58,058,000 0.30%
61 Greenbrier Partners Capital Management, LLC 1,400,000 53,256,000 0.27%
62 JAMES INVESTMENT RESEARCH, INC. 1,395,209 53,074,000 0.27%
63 D. E. Shaw & Co., Inc. 1,378,665 52,445,000 0.27%
64 Douglas C. Lane & Associates, Inc. 1,352,838 51,462,000 0.26%
65 SOROS FUND MANAGEMENT LLC 1,338,253 50,907,000 0.26%
66 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,302,593 49,551,000 0.25%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,261,541 47,989,000 0.24%
68 RUSSELL FRANK CO/ 1,228,213 46,721,000 0.24%
69 ALLIANCEBERNSTEIN L.P. 1,219,438 46,387,000 0.24%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,218,658 46,358,000 0.24%
71 Odey Asset Management Group Ltd 1,202,600 45,747,000 0.23%
72 Seminole Management Co., Inc. 1,129,032 42,948,000 0.22%
73 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,120,000 42,605,000 0.22%
74 RHUMBLINE ADVISERS 1,059,869 40,317,000 0.20%
75 BECKER CAPITAL MANAGEMENT INC 1,033,075 39,298,000 0.20%
76 Carlson Capital, L.P. 1,011,311 38,470,000 0.20%
77 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,002,780 38,146,000 0.19%
78 PRINCIPAL FINANCIAL GROUP INC 975,972 37,126,000 0.19%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 934,900 35,564,000 0.18% Put
80 COBALT CAPITAL MANAGEMENT, INC. 929,400 35,354,000 0.18%
81 RAINIER INVESTMENT MANAGEMENT LLC 925,700 35,212,000 0.18%
82 RAY GERALD L & ASSOCIATES LTD 908,016 34,541,000 0.18%
83 WESTPAC BANKING CORP 887,998 33,779,443 0.17%
84 BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,436 33,378,000 0.17%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 876,099 33,327,000 0.17%
86 RENAISSANCE GROUP LLC 851,696 32,399,000 0.16%
87 FEDERATED HERMES, INC. 822,590 31,291,000 0.16%
88 TWO SIGMA INVESTMENTS, LP 811,475 30,869,000 0.16%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 803,605 30,569,000 0.16%
90 AMF Tjanstepension AB 803,142 30,552,000 0.16%
91 PGGM Investments 797,733 30,346,000 0.15%
92 Retirement Systems of Alabama 788,320 29,988,000 0.15%
93 Alyeska Investment Group, L.P. 784,079 29,826,000 0.15%
94 STATE OF WISCONSIN INVESTMENT BOARD 776,224 29,528,000 0.15%
95 TODD ASSET MANAGEMENT LLC 774,088 29,446,000 0.15%
96 RIVERHEAD CAPITAL MANAGEMENT LLC 768,339 29,227,000 0.15%
97 Legal & General Group Plc 767,342 29,192,000 0.15%
98 SCOUT INVESTMENTS, INC. 760,629 28,934,000 0.15%
99 Interval Partners, LP 756,797 28,789,000 0.15%
100 CI Global Investments Inc. 750,000 28,530,000 0.14%
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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.