SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC60,577,139$2,503,653
Elliott Investment Management L.P.51,128,500$2,113,141
PRIMECAP MANAGEMENT CO/CA/47,392,095$1,958,715
FRANKLIN RESOURCES INC40,200,530$1,661,488
STATE STREET CORP31,222,774$1,296,182
BlackRock, Inc.29,251,393$1,208,960
PRICE T ROWE ASSOCIATES INC /MD/17,165,941$709
GOLDMAN SACHS GROUP INC16,625,158$687,118
GEODE CAPITAL MANAGEMENT, LLC12,891,913$531,877
AMERIPRISE FINANCIAL INC9,744,627$402,768
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,791,167$322,009
UBS Group AG7,465,069$308,531
BANK OF AMERICA CORP /DE/6,935,899$286,661
MORGAN STANLEY6,228,475$257,423
JPMORGAN CHASE & CO6,031,298$249,274
Invesco Ltd.5,819,663$240,527
DIMENSIONAL FUND ADVISORS LP5,645,321$233,313
PAR CAPITAL MANAGEMENT INC4,950,192$204,591
NORGES BANK4,162,540$172,038
NOMURA HOLDINGS INC3,930,511$162,448
NORTHERN TRUST CORP3,921,107$162,059
SG Americas Securities, LLC3,752,352$155
Bank of New York Mellon Corp3,747,665$154,891
FMR LLC3,736,557$154,432
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,494,789$144,440
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,470,852$143,450
Capitolis Liquid Global Markets LLC3,443,500$142,320
AMERICAN CENTURY COMPANIES INC3,126,879$129,234
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,071,589$126,949
BARCLAYS PLC2,905,923$120,102
Nearwater Capital Markets, Ltd2,800,000$115,724
JACOBS LEVY EQUITY MANAGEMENT, INC2,668,996$110,310
Sound Shore Management Inc /CT/2,520,697$104,180
U S GLOBAL INVESTORS INC2,107,325$87,096
ROYAL BANK OF CANADA1,962,304$81,102
CITADEL ADVISORS LLC1,825,843$75,462
JANE STREET GROUP, LLC1,808,081$74,728
RAYMOND JAMES FINANCIAL INC1,555,050$64,270
Thrivent Financial for Lutherans1,524,323$63
Crake Asset Management LLP1,356,161$56,050
MIZUHO MARKETS AMERICAS LLC1,338,500$55,320
RHUMBLINE ADVISERS1,306,872$54,013
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,256,165$51,917
Nuveen, LLC1,208,601$49,951
BNP PARIBAS ARBITRAGE, SA1,111,706$45,947
Amundi1,023,921$42,319
FEDERATED HERMES, INC.1,023,730$42,311
NATIONAL BANK OF CANADA /FI/975,345$40,311
HSBC HOLDINGS PLC939,398$38,916
SHELTON CAPITAL MANAGEMENT911,255$37,662
CITIGROUP INC908,805$37,561
DEUTSCHE BANK AG\883,005$36,495
MACQUARIE GROUP LTD878,630$36,314
Oldfield Partners LLP857,300$35,432
Legal & General Group Plc856,393$35,395
PEAK6 LLC805,525$33,292
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM800,715$33,094
BALYASNY ASSET MANAGEMENT L.P.788,682$32,596
NORDEA INVESTMENT MANAGEMENT AB769,203$31,968
LPL Financial LLC754,307$31,175
Kiltearn Partners LLP713,283$29,480
MANUFACTURERS LIFE INSURANCE COMPANY, THE682,846$28,199
Silver Point Capital L.P.650,000$26,865
MILLENNIUM MANAGEMENT LLC634,929$26,242
ING GROEP NV592,935$24,506
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.575,639$23,774
PRINCIPAL FINANCIAL GROUP INC568,959$23,515
UBS ASSET MANAGEMENT AMERICAS INC568,547$23,498
WS MANAGEMENT LLLP550,000$22,732
ENVESTNET ASSET MANAGEMENT INC537,175$22,201
M&G PLC505,212$20,714
FIRST TRUST ADVISORS LP504,547$20,853
Gradient Investments LLC503,336$20,803
Russell Investments Group, Ltd.483,913$20,000
ALLIANCEBERNSTEIN L.P.479,151$19,803
ADAGE CAPITAL PARTNERS GP, L.L.C.466,877$19,296
CREDIT AGRICOLE S A456,012$18,847
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM436,040$18,022
NEW YORK STATE TEACHERS RETIREMENT SYSTEM403,475$17
BANK OF MONTREAL /CAN/396,541$16,389
Creative Planning374,747$15,488
JONES FINANCIAL COMPANIES LLLP367,295$15,180
Brandywine Global Investment Management, LLC364,408$15,061
CAPITAL FUND MANAGEMENT S.A.342,324$14,148
WELLS FARGO & COMPANY/MN334,439$13,822
CANADA PENSION PLAN INVESTMENT BOARD326,004$13,474
Trexquant Investment LP323,837$13,384
Calamos Advisors LLC318,032$13,144
TUDOR INVESTMENT CORP ET AL303,995$12,564
SEI INVESTMENTS CO288,593$11,927
AQR CAPITAL MANAGEMENT LLC272,097$11,246
SIMPLEX TRADING, LLC268,783$11,109
Chevy Chase Trust Holdings, LLC265,665$10,980
PRUDENTIAL FINANCIAL INC261,367$10,802
Quadrature Capital Ltd252,452$10,434
Parallax Volatility Advisers, L.P.246,168$10,174
MARSHALL WACE, LLP241,392$9,977
OPPENHEIMER ASSET MANAGEMENT INC.238,840$9,871
Campbell & CO Investment Adviser LLC238,805$9,870
OSAIC HOLDINGS, INC.226,357$9,356
735 other institutions18,667,714$693,030
Total (835 institutions)484,590,987$19,011,229