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

Institutional Holders (2016Q3)
Portfolio Summary: 775 Institutional holders with a total value of $18,528,095,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 72,441,062 2,817,233,000 15.21%
2 VANGUARD GROUP INC 38,344,891 1,491,233,000 8.05%
3 FMR LLC 36,764,042 1,429,754,000 7.72%
4 BlackRock Institutional Trust Company, N.A. 16,863,385 655,817,000 3.54%
5 STATE STREET CORP 16,082,899 625,466,000 3.38%
6 Egerton Capital (UK) LLP 12,164,412 473,074,000 2.55%
7 Bank of New York Mellon Corp 9,697,783 377,148,000 2.04%
8 JPMORGAN CHASE & CO 9,420,861 366,379,000 1.98%
9 BlackRock Fund Advisors 7,995,923 310,961,000 1.68%
10 DIMENSIONAL FUND ADVISORS LP 7,558,460 293,913,000 1.59%
11 PRICE T ROWE ASSOCIATES INC /MD/ 7,336,776 285,327,000 1.54%
12 AQR CAPITAL MANAGEMENT LLC 6,598,819 256,628,000 1.39%
13 BANK OF MONTREAL /CAN/ 6,576,653 255,766,000 1.38%
14 NORTHERN TRUST CORP 6,471,345 251,670,000 1.36%
15 JANUS HENDERSON INVESTORS US LLC 5,906,378 229,699,000 1.24%
16 PAR CAPITAL MANAGEMENT INC 5,493,200 213,631,000 1.15%
17 GEODE CAPITAL MANAGEMENT, LLC 5,234,721 203,297,000 1.10%
18 Senator Investment Group LP 5,000,000 194,450,000 1.05%
19 Anchor Bolt Capital, LP 4,794,476 186,457,000 1.01%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 4,790,026 186,284,000 1.01%
21 BLACKROCK ADVISORS LLC 4,531,049 176,212,000 0.95%
22 AJO, LP 4,277,522 166,353,000 0.90%
23 PRUDENTIAL FINANCIAL INC 4,190,289 162,961,000 0.88%
24 Invesco Ltd. 4,068,854 158,238,000 0.85%
25 BlackRock Group LTD 3,957,268 153,899,000 0.83%
26 BANK OF AMERICA CORP /DE/ 3,662,601 142,438,000 0.77%
27 BlackRock Investment Management, LLC 3,439,461 133,761,000 0.72%
28 WELLS FARGO & COMPANY/MN 3,395,343 132,045,000 0.71%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,363,345 130,800,000 0.71%
30 THRIVENT FINANCIAL FOR LUTHERANS 3,055,269 118,819,000 0.64%
31 HOMESTEAD ADVISERS CORP 3,048,023 118,538,000 0.64%
32 DEUTSCHE BANK AG\ 2,858,480 111,161,000 0.60%
33 ROCKEFELLER FINANCIAL SERVICES INC 2,810,998 109,319,000 0.59%
34 AMERIPRISE FINANCIAL INC 2,793,257 108,625,000 0.59%
35 ROYAL BANK OF CANADA 2,772,520 107,824,000 0.58%
36 PROVIDENT TRUST CO 2,768,965 107,685,000 0.58%
37 APG Asset Management N.V. 2,748,169 106,876,000 0.58%
38 MORGAN STANLEY 2,580,668 100,362,000 0.54%
39 MARSHALL WACE, LLP 2,278,010 88,592,000 0.48%
40 State of New Jersey Common Pension Fund D 2,200,000 85,558,000 0.46%
41 NEW YORK STATE COMMON RETIREMENT FUND 2,155,408 83,824,000 0.45%
42 MILLENNIUM MANAGEMENT LLC 2,102,970 81,785,000 0.44%
43 GOLDMAN SACHS GROUP INC 1,984,061 77,160,000 0.42%
44 NORGES BANK 1,986,850 73,800,000 0.40%
45 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,762,341 68,537,000 0.37%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,757,700 68,416,000 0.37%
47 Allianz Asset Management GmbH 1,722,790 66,463,000 0.36%
48 RENAISSANCE TECHNOLOGIES LLC 1,706,500 66,366,000 0.36%
49 TWO SIGMA ADVISERS, LP 1,703,032 66,231,000 0.36%
50 WS MANAGEMENT LLLP 1,638,800 63,733,000 0.34%
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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.