ETFs holding Southwest Airlines Co. stocks
Below are funds with Southwest Airlines Co. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1LUV more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
589.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.06 USD | −0.56% | 0.79 | +86.95% | |
468.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.52 USD | −0.49% | 0.42 | +89.70% | |
417.44 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 289.15 USD | −0.71% | 0.40 | +61.22% | |
203.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 660.96 USD | −0.50% | 0.19 | +89.74% | |
202.76 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 657.86 USD | −0.49% | 0.62 | +87.83% | |
202.76 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
166.86 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 184.93 USD | −0.52% | 0.60 | +59.39% | |
135.58 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.62 USD | −0.88% | 0.52 | +53.39% | |
118.01 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.09 B USD | 172.25 USD | −0.71% | 0.34 | +50.28% | |
99.9 M USD | 2.38% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.55 B USD | 42.17 USD | −0.71% | 0.39 | +83.37% | |
88.11 M USD | 0.37% | State Street Corp. | Passive | Industrials | 0.08% | 23.63 B USD | 151.21 USD | −0.68% | 0.40 | +89.24% | |
87.46 M USD | 11.60% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 763.59 M USD | 24.94 USD | −1.50% | 0.29 | +68.19% | |
65.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.79 USD | −0.52% | 0.46 | +59.50% | |
55.61 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.13 USD | −0.79% | 0.57 | +61.32% | |
40.94 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +81.59% | |
40.94 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,579.0 MXN | −0.14% | 0.79 | +117.11% | |
40.94 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.29 | +86.91% | |
30.66 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.18 USD | −0.52% | 0.40 | +56.51% | |
27.98 M USD | 0.67% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.18 B USD | 68.00 USD | −0.61% | 0.46 | +55.76% | |
27.92 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.74 USD | −0.46% | 0.29 | +66.33% | |
26.84 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.62 USD | −0.49% | 0.35 | +88.30% | |
25.65 M USD | 2.08% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.23 B USD | 59.53 USD | −0.65% | 0.49 | +47.17% | |
25.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
25.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
23.48 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.13 USD | −0.57% | 0.57 | +75.05% | |
22.34 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
22.34 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
22.34 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
22.34 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
22.34 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
20.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.93 USD | −0.52% | 0.52 | +87.16% | |
20.72 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.43 USD | −0.79% | 0.22 | +50.79% | |
20.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.96 USD | −0.46% | 0.54 | +91.57% | |
19.4 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.59 USD | −0.46% | 0.21 | +64.86% | |
18.41 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 290.46 USD | −0.63% | 0.39 | +91.65% | |
17.56 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.55% | 0.85 | +90.14% | |
17.08 M USD | 2.75% | BlackRock, Inc. | Passive | Industrials | 0.38% | 624.17 M USD | 71.34 USD | −0.27% | 0.30 | +50.06% | |
17.05 M USD | 0.96% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 89.91 USD | −1.41% | 0.54 | +86.87% | |
14.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.67 USD | −0.46% | 0.41 | +66.04% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.59 | +89.38% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
12.55 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.19 USD | −0.52% | 0.59 | +10.01% | |
11.75 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.92 USD | −0.71% | 0.46 | +52.46% | |
11.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.28 USD | −0.53% | 0.23 | +88.42% | |
11.03 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 98.25 USD | −1.03% | 0.20 | +51.83% | |
10.99 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.07 USD | −0.97% | 0.43 | +85.54% | |
10.12 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.38 USD | −0.57% | 0.93 | +87.39% | |
10.1 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +86.36% | |
10.1 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +14.07% | |
10.1 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +74.33% | |
9.77 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.77 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
9.77 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
9.77 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
9.66 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 109.31 USD | −0.73% | 0.72 | +70.00% | |
8.92 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.77 USD | −0.54% | 0.83 | +57.07% | |
8.74 M USD | 0.34% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.758 USD | −0.99% | 1.80 | +8.55% | |
8.74 M USD | 0.34% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.26 M USD | 9.189 EUR | −0.11% | 0.06 | −8.91% | |
8.74 M USD | 0.34% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.35 M USD | 14.530 EUR | −0.40% | 0.33 | +4.76% | |
8.74 M USD | 0.34% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.02 M USD | 12.368 EUR | −0.85% | 0.67 | +6.99% | |
8.74 M USD | 0.34% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.658 EUR | −0.03% | 0.00 | +4.82% | |
8.01 M USD | 1.16% | Invesco Ltd. | Passive | Industrials | 0.40% | 687.35 M USD | 55.06 USD | −0.61% | 0.93 | +82.68% | |
7.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.32 USD | −0.50% | 0.33 | +57.03% | |
7.18 M USD | 1.51% | BPCE SA | Passive | Large cap | 0.05% | 531.19 M USD | 120.240 EUR | −0.03% | 1,752.50 | — | |
6.82 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.18 M USD | 8.004 GBP | −0.85% | 3.11 | +8.18% | |
6.82 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.82 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.230 EUR | −0.43% | 0.58 | −4.32% | |
6.82 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.22% | 533.84 M USD | 11.604 EUR | −0.96% | 1.71 | +6.66% | |
6.65 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.67 USD | −0.55% | 0.40 | +120.34% | |
6.15 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.98% | |
6.06 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.59 | +88.05% | |
6.06 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.64 | +90.34% | |
5.93 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 81.24 USD | −0.82% | 0.85 | +67.10% | |
5.84 M USD | 0.51% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.15 B USD | 82.18 USD | −1.28% | 0.28 | +51.81% | |
4.83 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.46 USD | −0.52% | 0.47 | +10.20% | |
4.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.60 USD | −0.54% | 0.52 | +87.05% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.7 B USD | 196.74 USD | −0.48% | 0.57 | +66.73% | |
4.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.23 USD | −0.54% | 0.24 | +86.16% | |
4.14 M USD | 0.23% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.76 B USD | 104.01 USD | −0.78% | 0.83 | +80.46% | |
3.97 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.59 USD | −0.55% | 0.64 | +79.73% | |
3.95 M USD | 2.75% | State Street Corp. | Passive | Industrials | 0.35% | 143.46 M USD | 84.09 USD | −0.77% | 0.26 | +35.79% | |
3.71 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.25% | 498.8 M USD | 108.63 USD | −1.08% | 0.81 | +92.47% | |
3.68 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.65 USD | −0.51% | 0.42 | +85.05% | |
3.64 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 4.96 B USD | 40.310 EUR | −0.02% | 0.47 | +58.92% | |
3.56 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.21 USD | −0.52% | 0.55 | +82.73% | |
3.51 M USD | 0.26% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.37 B USD | 115.13 USD | −1.07% | 0.66 | +66.52% | |
3.34 M USD | 0.99% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 333.15 M USD | 43.68 USD | −0.61% | 0.56 | +47.42% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
3.09 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
3.01 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.32 B USD | 93.277 EUR | −0.58% | 0.50 | +75.14% | |
3.01 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.12% | 4.92 B USD | 162.266 EUR | +0.10% | 4.47 | +54.74% | |
2.98 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 128.66 USD | −0.55% | 0.32 | +86.47% | |
2.96 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.05 B USD | 137.39 EUR | −0.54% | 0.41 | +75.73% | |
2.75 M USD | 0.03% | HSBC Holdings Plc | Passive | Large cap | 0.09% | 479.86 M USD | 63.55 USD | −0.79% | 0.00 | +13.71% | |
2.75 M USD | 0.03% | HSBC Holdings Plc | Passive | Large cap | 0.09% | 7.98 B USD | 4,993.4 GBX | −0.01% | 1.53 | +49.78% | |
2.75 M USD | 0.03% | HSBC Holdings Plc | Passive | Large cap | 0.11% | 5.06 M USD | 50.67 CHF | +0.76% | 0.01 | +10.20% |