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

Institutional Holders (2016Q2)
Portfolio Summary: 800 Institutional holders with a total value of $19,404,102,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 73,363,893 2,876,598,000 14.82%
2 FMR LLC 48,615,159 1,906,199,000 9.82%
3 VANGUARD GROUP INC 38,790,694 1,520,983,000 7.84%
4 STATE STREET CORP 22,420,075 879,084,000 4.53%
5 BlackRock Institutional Trust Company, N.A. 17,921,904 702,718,000 3.62%
6 Egerton Capital (UK) LLP 15,251,635 598,017,000 3.08%
7 Bank of New York Mellon Corp 9,705,812 380,566,000 1.96%
8 BlackRock Fund Advisors 7,877,139 308,863,000 1.59%
9 DIMENSIONAL FUND ADVISORS LP 7,558,055 296,342,000 1.53%
10 PRICE T ROWE ASSOCIATES INC /MD/ 6,736,285 264,130,000 1.36%
11 NORTHERN TRUST CORP 6,578,444 257,941,000 1.33%
12 BANK OF MONTREAL /CAN/ 6,278,450 246,179,000 1.27%
13 JANUS HENDERSON INVESTORS US LLC 5,796,281 227,272,000 1.17%
14 WELLS FARGO & COMPANY/MN 5,462,105 214,169,000 1.10%
15 JPMORGAN CHASE & CO 5,445,479 213,519,000 1.10%
16 PAR CAPITAL MANAGEMENT INC 5,297,500 207,715,000 1.07%
17 AJO, LP 5,276,934 206,909,000 1.07%
18 AQR CAPITAL MANAGEMENT LLC 5,238,342 205,395,000 1.06%
19 GEODE CAPITAL MANAGEMENT, LLC 5,152,993 201,743,000 1.04%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 4,971,072 194,916,000 1.00%
21 BANK OF AMERICA CORP /DE/ 4,881,322 191,398,000 0.99%
22 Anchor Bolt Capital, LP 4,208,667 165,022,000 0.85%
23 BlackRock Group LTD 4,036,950 158,288,000 0.82%
24 PRUDENTIAL FINANCIAL INC 3,905,326 153,128,000 0.79%
25 BLACKROCK ADVISORS LLC 3,651,925 143,192,000 0.74%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,603,745 141,303,000 0.73%
27 APPALOOSA LP 3,478,953 136,410,000 0.70%
28 BlackRock Investment Management, LLC 3,359,032 131,708,000 0.68%
29 Senator Investment Group LP 3,250,000 127,432,000 0.66%
30 AMERIPRISE FINANCIAL INC 3,180,872 124,672,000 0.64%
31 Invesco Ltd. 3,062,126 120,065,000 0.62%
32 HOMESTEAD ADVISERS CORP 3,048,023 119,513,000 0.62%
33 THRIVENT FINANCIAL FOR LUTHERANS 3,012,194 118,109,000 0.61%
34 DEUTSCHE BANK AG\ 3,004,391 117,796,000 0.61%
35 PROVIDENT TRUST CO 2,801,955 109,865,000 0.57%
36 MORGAN STANLEY 2,564,296 100,546,000 0.52%
37 NORGES BANK 2,473,483 96,985,000 0.50%
38 FRED ALGER MANAGEMENT, LLC 2,233,358 87,570,000 0.45%
39 Ninety One UK Ltd 2,222,281 87,136,000 0.45%
40 ROCKEFELLER FINANCIAL SERVICES INC 2,210,827 86,687,000 0.45%
41 ROYAL BANK OF CANADA 2,151,069 84,343,000 0.43%
42 NEW YORK STATE COMMON RETIREMENT FUND 2,130,289 83,529,000 0.43%
43 GOLDMAN SACHS GROUP INC 2,054,872 80,572,000 0.42%
44 APG Asset Management N.V. 1,952,939 76,575,000 0.39%
45 State of New Jersey Common Pension Fund D 1,850,000 72,539,000 0.37%
46 Allianz Asset Management GmbH 1,807,709 70,879,000 0.37%
47 State of Tennessee, Department of Treasury 1,769,584 69,384,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,769,677 69,267,000 0.36%
49 WELLINGTON MANAGEMENT GROUP LLP 1,726,245 67,686,000 0.35%
50 CAPITAL FUND MANAGEMENT S.A. 1,718,192 67,370,000 0.35%
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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.