Dark
Light
System
Security
SOUTHWEST AIRLS CO
SOUTHWEST AIRLS CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 808 Institutional holders with a total value of $23,075,351,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 74,206,258 3,324,440,000 14.41%
2 FMR LLC 53,373,354 2,391,127,000 10.36%
3 VANGUARD GROUP INC 38,051,687 1,704,715,000 7.39%
4 STATE STREET CORP 22,391,063 1,003,110,000 4.35%
5 BlackRock Institutional Trust Company, N.A. 17,524,655 785,105,000 3.40%
6 Egerton Capital (UK) LLP 16,298,268 730,162,000 3.16%
7 BlackRock Fund Advisors 10,493,020 470,087,000 2.04%
8 Bank of New York Mellon Corp 9,878,734 442,566,000 1.92%
9 PRICE T ROWE ASSOCIATES INC /MD/ 8,288,890 371,342,000 1.61%
10 DIMENSIONAL FUND ADVISORS LP 7,716,261 345,696,000 1.50%
11 WELLS FARGO & COMPANY/MN 6,793,755 304,360,000 1.32%
12 NORTHERN TRUST CORP 6,609,142 296,089,000 1.28%
13 BANK OF AMERICA CORP /DE/ 6,104,816 273,497,000 1.19%
14 BANK OF MONTREAL /CAN/ 5,611,381 251,390,000 1.09%
15 GEODE CAPITAL MANAGEMENT, LLC 5,380,412 240,643,000 1.04%
16 AJO, LP 4,997,360 223,882,000 0.97%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 4,980,657 223,133,000 0.97%
18 JANUS HENDERSON INVESTORS US LLC 4,826,615 216,232,000 0.94%
19 APPALOOSA LP 4,360,961 195,371,000 0.85%
20 AMERIPRISE FINANCIAL INC 4,157,149 186,240,000 0.81%
21 Invesco Ltd. 4,156,941 186,231,000 0.81%
22 Anchor Bolt Capital, LP 4,100,671 183,710,000 0.80%
23 Senator Investment Group LP 4,000,000 179,200,000 0.78%
24 PRUDENTIAL FINANCIAL INC 3,802,158 170,336,000 0.74%
25 BlackRock Group LTD 3,798,226 170,160,000 0.74%
26 BLACKROCK ADVISORS LLC 3,789,214 169,757,000 0.74%
27 PAR CAPITAL MANAGEMENT INC 3,710,000 166,208,000 0.72%
28 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,604,545 161,483,000 0.70%
29 DEUTSCHE BANK AG\ 3,565,603 159,731,000 0.69%
30 MILLENNIUM MANAGEMENT LLC 3,494,920 156,572,000 0.68%
31 AQR CAPITAL MANAGEMENT LLC 3,416,513 153,060,000 0.66%
32 JPMORGAN CHASE & CO 3,400,713 152,353,000 0.66%
33 BlackRock Investment Management, LLC 3,389,538 151,851,000 0.66%
34 HOMESTEAD ADVISERS CORP 3,048,023 136,551,000 0.59%
35 VOYA INVESTMENT MANAGEMENT LLC 2,985,546 133,753,000 0.58%
36 THRIVENT FINANCIAL FOR LUTHERANS 2,970,829 133,092,000 0.58%
37 HOLLAND CAPITAL MANAGEMENT LLC 2,892,077 129,565,000 0.56%
38 PROVIDENT TRUST CO 2,804,868 125,658,000 0.54%
39 NORGES BANK 2,511,279 112,505,000 0.49%
40 State of New Jersey Common Pension Fund D 2,500,000 112,000,000 0.49%
41 Ninety One UK Ltd 2,239,649 100,336,000 0.43%
42 ROCKEFELLER FINANCIAL SERVICES INC 2,208,443 98,939,000 0.43%
43 NEW YORK STATE COMMON RETIREMENT FUND 2,034,422 91,142,000 0.39%
44 MORGAN STANLEY 1,948,331 87,283,000 0.38%
45 ROYAL BANK OF CANADA 1,916,128 85,843,000 0.37%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,840,391 82,450,000 0.36%
47 TEACHERS ADVISORS, LLC 1,823,273 81,683,000 0.35%
48 AMERICAN CENTURY COMPANIES INC 1,818,493 81,468,000 0.35%
49 GOLDMAN SACHS GROUP INC 1,799,251 80,607,000 0.35%
50 WS MANAGEMENT LLLP 1,778,000 79,654,000 0.35%
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.