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SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES 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
51 WS MANAGEMENT LLLP 1,638,800 64,257,000 0.33%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,587,424 62,243,000 0.32%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,581,289 62,002,000 0.32%
54 HOLLAND CAPITAL MANAGEMENT LLC 1,551,333 60,828,000 0.31%
55 EMERALD ACQUISITION LTD. 1,493,153 58,545,000 0.30%
56 BlackRock Finance, Inc. 1,462,401 57,341,000 0.30%
57 VOYA INVESTMENT MANAGEMENT LLC 1,440,518 56,483,000 0.29%
58 BARCLAYS PLC 1,404,463 55,068,000 0.28%
59 MARSHALL WACE, LLP 1,386,247 54,355,000 0.28%
60 JAMES INVESTMENT RESEARCH, INC. 1,357,812 53,240,000 0.27%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,354,855 53,124,000 0.27%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,284,037 50,347,000 0.26%
63 PANAGORA ASSET MANAGEMENT INC 1,271,383 49,851,000 0.26%
64 Greenbrier Partners Capital Management, LLC 1,260,000 49,405,000 0.25%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,251,468 49,070,000 0.25%
66 Calamos Advisors LLC 1,242,786 48,730,000 0.25%
67 GLENMEDE TRUST CO NA 1,233,989 48,384,000 0.25%
68 MILLENNIUM MANAGEMENT LLC 1,226,002 48,072,000 0.25%
69 TWO SIGMA INVESTMENTS, LP 1,192,374 46,753,000 0.24%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,181,099 46,311,000 0.24%
71 TEACHERS ADVISORS, LLC 1,158,315 45,418,000 0.23%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,128,900 44,264,000 0.23% Call
73 ALLIANCEBERNSTEIN L.P. 1,115,622 43,744,000 0.23%
74 GUGGENHEIM CAPITAL LLC 1,093,360 42,870,000 0.22%
75 Odey Asset Management Group Ltd 1,046,971 41,052,000 0.21%
76 UNITED SERVICES AUTOMOBILE ASSOCIATION 998,951 39,169,000 0.20%
77 DOUGLAS LANE & ASSOCIATES, LLC 998,765 39,162,000 0.20%
78 RHUMBLINE ADVISERS 969,855 38,028,000 0.20%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 969,297 38,006,000 0.20%
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 964,880 37,833,000 0.19%
81 AMF Tjanstepension AB 963,053 37,761,000 0.19%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 956,800 37,516,000 0.19% Put
83 PRINCIPAL FINANCIAL GROUP INC 941,376 36,911,000 0.19%
84 RAY GERALD L & ASSOCIATES LTD 891,486 34,955,000 0.18%
85 Gotham Asset Management, LLC 884,954 34,699,000 0.18%
86 FIRST QUADRANT LLC/CA 838,500 32,878,000 0.17%
87 Legal & General Group Plc 796,536 31,231,000 0.16%
88 STRS OHIO 776,030 30,428,000 0.16%
89 RENAISSANCE TECHNOLOGIES LLC 772,480 30,289,000 0.16%
90 RENAISSANCE GROUP LLC 765,575 30,018,000 0.15%
91 BNP PARIBAS FINANCIAL MARKETS 765,246 30,005,295 0.15%
92 TWO SIGMA ADVISERS, LP 759,367 29,775,000 0.15%
93 PNC FINANCIAL SERVICES GROUP, INC. 748,968 29,368,000 0.15%
94 DAVENPORT & Co LLC 746,148 29,256,453 0.15%
95 BECKER CAPITAL MANAGEMENT INC 715,636 28,060,000 0.14%
96 Brandywine Global Investment Management, LLC 703,347 27,579,000 0.14%
97 D. E. Shaw & Co., Inc. 689,912 27,051,000 0.14%
98 TODD ASSET MANAGEMENT LLC 674,257 26,438,000 0.14%
99 STATE OF WISCONSIN INVESTMENT BOARD 658,994 25,839,000 0.13%
100 CREDIT SUISSE AG/ 639,496 25,075,000 0.13%
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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.