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Southwest Airlines Company

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Funds holding the stock

Sorted by market value, the list below shows funds with Southwest Airlines Co. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
797.9 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%661.48 B USD368.21 USD+0.53%1.10+70.67%
VOOVanguard S&P 500 ETF
652.71 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%986.86 B USD686.65 USD+0.71%1.42+72.58%
VOVanguard Morningstar Mid-Cap ETF
544.66 M USD0.24%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%106.68 B USD80.95 USD−0.05%0.58+51.09%
IVViShares Core S&P 500 ETF
296.09 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.03%863.1 B USD750.32 USD+0.69%1.02+72.60%
PVALPutnam Focused Large Cap Value ETF
285.89 M USD2.58%
Franklin Resources, Inc.
Active
Large cap
0.55%13.47 B USD53.41 USD+0.06%0.51+84.47%
SPYSPDR S&P 500 ETF TRUST
274.87 M USD0.03%
State Street Corp.
Passive
Large cap
0.09%776.18 B USD747.03 USD+0.72%1.23+68.60%
VTVVanguard Morningstar Value ETF
238.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%188.22 B USD219.95 USD−0.27%0.71+61.59%
RSPInvesco S&P 500 Equal Weight ETF
202.46 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%97.14 B USD215.01 USD−0.17%1.09+47.78%
VOEVanguard Morningstar Mid-Cap Value ETF
161.45 M USD0.43%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%23.93 B USD204.74 USD−0.23%1.13+53.87%
XLIState Street Industrial Select Sector SPDR ETF
130.36 M USD0.40%
State Street Corp.
Passive
Industrials
0.08%32.11 B USD179.84 USD+0.81%1.09+68.05%
RDVYFirst Trust Rising Dividend Achievers ETF
127.43 M USD0.51%
AJM Ventures LLC
Passive
Large cap
0.47%24.81 B USD81.09 USD+0.36%1.28+73.90%
VYMVanguard High Dividend Yield ETF
94.54 M USD0.10%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%81.61 B USD161.96 USD0.00%1.30+60.96%
IWRiShares Russell Mid-Cap ETF
84.26 M USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.18%56.11 B USD109.69 USD−0.28%0.35+52.94%
JETSU.S. Global Jets ETF
77.21 M USD9.91%
U.S. Global Investors, Inc.
Passive
Industrials
0.60%794.67 M USD31.28 USD−1.26%2.16+52.15%
IYTiShares U.S. Transportation ETF
62.68 M USD2.81%
BlackRock, Inc.
Passive
Industrials
0.38%2.23 B USD84.89 USD+0.01%0.95+34.66%
SPYMState Street SPDR Portfolio S&P 500 ETF
55.88 M USD0.03%
State Street Corp.
Passive
Large cap
0.02%158.18 B USD87.90 USD+0.68%1.01+69.01%
0A3DiShares Core S&P 500 UCITS ETF52.93 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.12%939.67 M USD1,823.1 MXN+0.88%2.92+85.63%
CSPXiShares Core S&P 500 UCITS ETF52.93 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%147.31 B USD800.53 USD+0.62%3.25+67.85%
GSPXiShares Core S&P 500 UCITS ETF52.93 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.10%2.23 B USD12.448 GBP+0.75%1.18+65.00%
WTVWisdomTree U.S. Value Fund
52.35 M USD1.63%
WisdomTree, Inc.
Active
Total market
0.12%3.22 B USD105.50 USD−0.13%1.65+72.19%
JAVAJPMorgan Active Value ETF
51.99 M USD0.75%
JPMorgan Chase & Co.
Active
Large cap
0.44%6.93 B USD81.56 USD+0.87%0.43+56.84%
AVLVAvantis U.S. Large Cap Value ETF
46.62 M USD0.26%
American Century Cos., Inc.
Active
Large cap
0.15%17.82 B USD92.16 USD+0.14%0.98+74.85%
IWDiShares Russell 1000 Value ETF
41.7 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%81.53 B USD251.82 USD+0.44%0.82+64.98%
DFACDimensional U.S. Core Equity 2 ETF
39.86 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%47.7 B USD44.49 USD+0.36%0.90+63.85%
IVEiShares S&P 500 Value ETF
36.52 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%49.06 B USD231.71 USD−0.19%1.29+48.97%
VUSDVanguard S&P 500 UCITS ETF33.24 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%51.49 B USD140.9550 USD+0.70%0.59+71.38%
VUAGVanguard S&P 500 UCITS ETF33.24 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%33.94 B USD106.66 GBP+0.55%1.29+61.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF32.29 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%12.6 B USD119.34 USD+0.32%0.39+45.47%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP32.29 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%274.82 M USD10.358 GBP+0.39%3.97+42.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
32.29 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%86.06 M USD9.747 CHF0.00%0.04+16.96%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
32.29 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%670.57 M USD89.90 EUR+0.46%0.66+12.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
32.29 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.71 B USD12.152 EUR+0.30%1.91+36.13%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
30.32 M USD0.18%
WisdomTree, Inc.
Passive
Total market
0.28%16.61 B USD96.46 USD+0.49%1.46+49.32%
VISVanguard Industrials ETF
29.13 M USD0.32%
The Vanguard Group, Inc.
Passive
Industrials
0.09%8.13 B USD344.44 USD+0.72%0.76+69.78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.45 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%93.79 B USD163.61 USD+0.59%0.95+70.61%
IWSiShares Russell Mid-Cap Value ETF
28.28 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.23%15.6 B USD167.08 USD−0.31%0.80+54.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27.24 M USD0.08%
State Street Corp.
Passive
Large cap
0.04%36.25 B USD62.06 USD−0.16%1.64+47.95%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
25.12 M USD0.22%
AJM Ventures LLC
Passive
Extended market
0.77%3.97 M USD24.31 CAD+0.25%0.00+20.08%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
25.12 M USD0.22%
AJM Ventures LLC
Passive
Extended market
0.59%11.56 B USD43.78 USD+0.11%1.20+53.32%
VVVanguard Morningstar Large-Cap ETF
24.73 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%52.25 B USD343.60 USD+0.68%0.91+73.28%
SCHXSchwab U.S. Large-Cap ETF
23.75 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%71.35 B USD29.44 USD+0.65%1.11+72.09%
PKWInvesco BuyBack Achievers ETF
21.59 M USD0.95%
Invesco Ltd.
Passive
Total market
0.62%2.27 B USD146.98 USD+0.11%0.64+62.80%
FTXRFirst Trust Nasdaq Transportation ETF
19.98 M USD1.93%
AJM Ventures LLC
Passive
Industrials
0.60%1.04 B USD44.24 USD−0.49%0.06+52.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.97 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%1.99 B USD9,603 GBX+0.62%5.33+66.24%
SPXSInvesco S&P 500 UCITS ETF19.97 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%40.81 B USD14.912 USD+0.63%0.96+68.65%
SPXD.USDInvesco S&P 500 UCITS ETF
19.97 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%9.88 B USD69.03 USD+0.58%0.24+68.63%
E500Invesco S&P 500 UCITS ETF
19.97 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%2.99 B USD56.404 EUR+0.70%2.12+57.42%
IUSViShares Core S&P U.S. Value ETF
19.16 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%27.26 B USD112.29 USD−0.22%0.94+49.15%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
18.42 M USD0.51%
AJM Ventures LLC
Active
Income
0.75%3.59 B USD29.20 USD+0.17%0.98+36.06%
FNDASchwab Fundamental U.S. Small Company ETF
17.6 M USD0.19%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.13 B USD37.17 USD−0.09%1.09+46.74%
DFUVDimensional US Marketwide Value ETF
17.52 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.39 B USD55.59 USD+0.22%0.43+38.98%
XS5GXtrackers S&P 500 Swap UCITS ETF17.42 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%2.23 M USD13.656 GBP+0.72%0.15+65.19%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C17.42 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.15%3.9 B USD149.96 USD+0.74%0.76+68.22%
XSXDXtrackers S&P 500 Swap UCITS ETF17.42 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.07%4.91 B USD16.307 USD+0.73%0.22+28.67%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
17.42 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%335.96 M USD10.8805 EUR+0.70%0.07+57.97%
RWLInvesco S&P 500 Revenue ETF
15.1 M USD0.16%
Invesco Ltd.
Passive
Large cap
0.39%9.63 B USD131.71 USD+0.47%1.60+68.19%
IWBiShares Russell 1000 ETF
14.56 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%47.98 B USD408.38 USD+0.64%1.64+70.66%
SPY5State Street SPDR S&P 500 UCITS ETF USD
14.35 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%20.55 B USD645.62 EUR+0.82%0.93+60.45%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
14.35 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%17.91 B USD15.9795 EUR+0.82%0.45+16.21%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
14.35 M USD0.03%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD18.0285 EUR+0.73%1.26+61.35%
RSPNInvesco S&P 500 Equal Weight Industrials Portfolio
14.05 M USD1.29%
Invesco Ltd.
Passive
Industrials
0.40%1.09 B USD62.68 USD+0.53%0.30+56.37%
SCHBSchwab U.S. Broad Market ETF
13.38 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%43 B USD28.85 USD+0.59%0.85+70.71%
VONVVanguard Russell 1000 Value ETF
13 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.06%21.34 B USD110.42 USD+0.38%0.57+65.54%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.82 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.17%489.55 M USD7.483 GBP+0.39%1.69+25.16%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.82 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.15%5.02 B USD7.796 USD+0.31%0.61+25.65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.82 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.15%37.22 M USD6.3144 USD+1.15%0.08—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.82 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.17%515.3 M USD6.207 EUR+0.37%2.02—
DFLVDimensional US Large Cap Value ETF
12.29 M USD0.18%
Dimensional Holdings, Inc.
Active
Large cap
0.21%6.75 B USD40.68 USD+0.32%1.12+38.82%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.74 M USD0.37%
Deutsche Bank AG
Passive
Large cap
0.22%155.47 M USD9.440 GBP+0.33%0.17+27.28%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.74 M USD0.37%
Deutsche Bank AG
Passive
Large cap
0.22%2.66 M USD9.938 CHF+1.25%0.02+20.48%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.74 M USD0.37%
Deutsche Bank AG
Passive
Large cap
0.17%1.64 B USD51.91 EUR+0.41%32.17+14.97%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.74 M USD0.37%
Deutsche Bank AG
Passive
Large cap
0.22%1.39 B USD13.472 EUR+0.21%2.04+23.55%
SCHVSchwab U.S. Large-Cap Value ETF
11.12 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.77 B USD34.07 USD−0.26%1.12+59.12%
XTNState Street SPDR S&P Transportation ETF
11.12 M USD2.86%
State Street Corp.
Passive
Industrials
0.35%390.43 M USD108.97 USD−0.36%1.71+28.85%
RPVInvesco S&P 500 Pure Value ETF
10.87 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.35%1.68 B USD118.94 USD−0.36%1.37+60.43%
IWPiShares Russell Midcap Growth ETF
10.82 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.23%19.78 B USD137.04 USD−0.32%0.71+42.62%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9.82 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.22%192.01 M USD14.062 EUR+0.26%0.20+21.33%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9.82 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.20%2.88 B USD13.878 EUR+0.35%1.30+12.73%
TMSLT. Rowe Price Small-Mid Cap ETF
9.17 M USD0.33%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%2.79 B USD42.76 USD−0.33%0.70+33.20%
SPHBInvesco S&P 500 High Beta ETF
8.56 M USD0.88%
Invesco Ltd.
Passive
Large cap
0.25%975.86 M USD139.85 USD+0.05%0.62+84.37%
BFLXiShares Flexible Equity Active ETF
8.52 M USD0.55%
BlackRock, Inc.
Active
Total market
0.40%1.6 B USD25.51 USD+0.71%1.01—
RECSColumbia Research Enhanced Core ETF
8.36 M USD0.14%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.87 B USD43.76 USD−0.45%0.83+71.15%
AVUSAvantis U.S. Equity ETF
7.7 M USD0.06%
American Century Cos., Inc.
Active
Total market
0.15%13.81 B USD127.60 USD+0.57%0.77+71.41%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.61 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%21.6 B USD5,501.00 GBX+0.54%1.08+59.51%
IWFiShares Russell 1000 Growth Fund
7.13 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%120.24 B USD118.32 USD+0.76%0.86+72.58%
ZSP.UBMO S&P 500 Index ETF USD
6.8 M USD0.03%
Bank of Montreal
Passive
Large cap
0.09%2.9 B USD82.05 USD+0.74%0.88+71.26%
ZSPBMO S&P 500 Index ETF
6.8 M USD0.03%
Bank of Montreal
Passive
Large cap
0.09%16.98 B USD114.97 CAD+0.74%0.92+79.89%
DFUSDimensional U.S. Equity Market ETF
6.66 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%20.74 B USD81.59 USD+0.69%0.79+70.31%
IMCGiShares Morningstar Mid-Cap Growth ETF
6.64 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.06%3.93 B USD95.11 USD−0.08%1.01+58.17%
VOOVVanguard S&P 500 Value ETF
5.78 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%6.64 B USD223.63 USD−0.21%1.43+49.38%
DFAUDimensional US Core Equity Market ETF
5.61 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.12%12.35 B USD51.78 USD+0.54%0.77+67.85%
IWViShares Russell 3000 Fund
5.58 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%19.51 B USD424.87 USD+0.58%4.58+69.58%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.08 M USD0.32%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.58 B USD59.95 USD−0.51%0.84+36.86%
SPMOInvesco S&P 500 Momentum ETF
4.86 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.13%21 B USD143.83 USD+0.29%0.88+159.64%
LU2898088500Ossiam Serenity Euro UCITS ETF
4.76 M USD0.32%
BPCE SA
Passive
Broad credit
0.15%1.22 B USD104.20 EUR0.00%—+3.99%
SNTEOssiam Serenity Euro Capitalisation -UCITS ETF 1C-
4.76 M USD0.32%
BPCE SA
Passive
Broad credit
0.15%275.33 M USD104.225 EUR+0.01%1.05+3.99%
360750MIRAE ASSET TIGER S&P500 ETF Units
4.66 M USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%13.83 B USD26,545 KRW+1.67%0.92+83.40%
TEQIT. Rowe Price Equity Income ETF
4.4 M USD0.95%
T. Rowe Price Group, Inc.
Active
Large cap
0.54%459.74 M USD52.08 USD+0.57%0.08+54.65%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.3 M USD0.03%
State Street Corp.
Passive
Total market
0.03%13.27 B USD90.73 USD+0.62%0.72+66.91%
VFMOVanguard U.S. Momentum Factor ETF
4.21 M USD0.23%
The Vanguard Group, Inc.
Active
Total market
0.13%1.83 B USD223.72 USD−0.07%0.66+86.79%
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