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

Institutional Holders (2015Q4)
Portfolio Summary: 806 Institutional holders with a total value of $22,288,716,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 74,088,358 3,190,245,000 14.31%
2 FMR LLC 49,581,959 2,134,999,000 9.58%
3 VANGUARD GROUP INC 37,795,590 1,627,479,000 7.30%
4 STATE STREET CORP 22,017,711 948,085,000 4.25%
5 BlackRock Institutional Trust Company, N.A. 17,528,587 754,781,000 3.39%
6 Egerton Capital (UK) LLP 15,467,462 666,029,000 2.99%
7 Bank of New York Mellon Corp 11,726,991 504,963,000 2.27%
8 BlackRock Fund Advisors 10,883,773 468,655,000 2.10%
9 PRICE T ROWE ASSOCIATES INC /MD/ 8,554,180 368,343,000 1.65%
10 DIMENSIONAL FUND ADVISORS LP 7,632,878 328,683,000 1.47%
11 NORTHERN TRUST CORP 6,674,500 287,404,000 1.29%
12 WELLS FARGO & COMPANY/MN 6,287,825 270,754,000 1.21%
13 BANK OF AMERICA CORP /DE/ 6,112,943 263,223,000 1.18%
14 BANK OF MONTREAL /CAN/ 6,007,503 258,685,000 1.16%
15 Invesco Ltd. 5,799,862 249,742,000 1.12%
16 PAR CAPITAL MANAGEMENT INC 5,687,500 244,904,000 1.10%
17 AQR CAPITAL MANAGEMENT LLC 5,634,408 242,617,000 1.09%
18 GEODE CAPITAL MANAGEMENT, LLC 5,369,248 230,817,000 1.04%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 5,273,851 227,092,000 1.02%
20 AJO, LP 4,677,603 201,418,000 0.90%
21 JANUS HENDERSON INVESTORS US LLC 4,372,652 188,287,000 0.84%
22 PRUDENTIAL FINANCIAL INC 4,304,068 185,333,000 0.83%
23 APPALOOSA MANAGEMENT LP 4,292,484 184,834,000 0.83%
24 DEUTSCHE BANK AG\ 4,196,567 180,697,000 0.81%
25 AMERIPRISE FINANCIAL INC 4,052,052 174,495,000 0.78%
26 Anchor Bolt Capital, LP 4,000,750 172,272,000 0.77%
27 BLACKROCK ADVISORS LLC 3,788,715 163,142,000 0.73%
28 BlackRock Group LTD 3,593,997 154,759,000 0.69%
29 BlackRock Investment Management, LLC 3,434,901 147,907,000 0.66%
30 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,268,945 140,760,000 0.63%
31 VOYA INVESTMENT MANAGEMENT LLC 3,117,321 134,232,000 0.60%
32 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,048,023 131,248,000 0.59%
33 GOLDMAN SACHS GROUP INC 2,996,044 129,010,000 0.58%
34 THRIVENT FINANCIAL FOR LUTHERANS 2,960,369 127,473,000 0.57%
35 HOLLAND CAPITAL MANAGEMENT LLC 2,930,912 126,205,000 0.57%
36 PROVIDENT TRUST CO 2,835,433 122,094,000 0.55%
37 PointState Capital LP 2,749,592 118,397,000 0.53%
38 Senator Investment Group LP 2,500,000 107,650,000 0.48%
39 NORGES BANK 2,456,576 105,780,000 0.47%
40 JPMORGAN CHASE & CO 2,335,515 100,567,000 0.45%
41 Ninety One UK Ltd 2,268,330 97,674,000 0.44%
42 ROYAL BANK OF CANADA 2,260,252 97,327,000 0.44%
43 Capital World Investors 2,250,000 96,885,000 0.43%
44 ROCKEFELLER FINANCIAL SERVICES INC 2,226,138 95,858,000 0.43%
45 TWO SIGMA INVESTMENTS, LP 2,180,807 93,906,000 0.42%
46 NEW YORK STATE COMMON RETIREMENT FUND 2,123,022 91,417,000 0.41%
47 State of New Jersey Common Pension Fund D 2,075,000 89,350,000 0.40%
48 CITADEL ADVISORS LLC 2,046,649 88,129,000 0.40%
49 MILLENNIUM MANAGEMENT LLC 2,025,903 87,235,000 0.39%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,865,724 80,338,000 0.36%
Page 1 of 17

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.