LUV · Southwest Airlines Co · Held by Funds
$41.64
-0.44 (-1.05%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$20.88B
Shares
489.21M
Volume · Sep 30
4.84M
Avg daily vol (3M)
5.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LUV
735 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP FUND | — | 26,361,018 | $1,355,483,546 | 1.41% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 19,190,753 | $863,008,162 | 1.56% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,514,620 | $797,761,760 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 12,663,293 | $651,146,526 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 10,590,838 | $544,580,890 | 0.24% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 8,724,619 | $448,619,909 | 1.37% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,723,103 | $345,701,956 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,921,715 | $304,494,585 | 0.04% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 5,629,089 | $289,447,756 | 1.60% | Long | 2026-06-30 | |
| Putnam Focused Large Cap Value ETF | — | 6,649,962 | $285,615,868 | 2.58% | Long | 2026-05-29 | |
| Fidelity 500 Index Fund | FXAIX | 6,287,422 | $270,044,775 | 0.03% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,647,958 | $238,998,000 | 0.09% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,502,016 | $202,455,660 | 0.21% | Long | 2026-07-31 | |
| T. Rowe Price Equity Income Fund | — | 3,724,000 | $191,488,080 | 1.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,139,316 | $161,423,629 | 0.43% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,046,646 | $156,658,537 | 0.96% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 2,880,770 | $148,129,193 | 0.44% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 2,787,115 | $143,313,453 | 0.59% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 3,198,134 | $137,359,855 | 0.14% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,653,968 | $136,467,035 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Large Cap Value Fund | — | 2,331,213 | $119,870,972 | 2.32% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 2,117,891 | $108,901,955 | 0.63% | Long | 2026-06-30 | |
| U.S. Global Jets ETF | JETS | 1,985,637 | $102,101,455 | 10.65% | Long | 2026-06-30 | |
| Columbia Intrinsic Value Fund | — | 2,328,533 | $100,010,492 | 2.89% | Long | 2026-05-31 | |
| Columbia Select Large Cap Value Fund | — | 2,290,071 | $98,358,549 | 3.26% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,890,886 | $97,229,358 | 0.17% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,853,342 | $83,344,790 | 0.08% | Long | 2026-07-31 | |
| JPMorgan Active Value ETF | JAVA | 1,572,813 | $80,874,044 | 1.21% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,744,659 | $78,457,315 | 0.15% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 1,702,890 | $76,578,963 | 1.26% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,422,752 | $73,157,908 | 0.60% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 1,615,540 | $72,650,834 | 1.58% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 1,531,250 | $68,860,313 | 0.93% | Long | 2026-07-31 | |
| Columbia Select Mid Cap Value Fund | — | 1,578,933 | $67,815,172 | 2.23% | Long | 2026-05-31 | |
| JPMorgan Value Advantage Fund | — | 1,233,922 | $63,448,269 | 0.74% | Long | 2026-06-30 | |
| iShares U.S. Transportation ETF | IYT | 1,393,795 | $62,678,961 | 2.81% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,164,522 | $59,879,721 | 0.04% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Select Large Cap Value Fund | — | 1,153,012 | $59,287,877 | 2.40% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 1,105,974 | $56,869,183 | 1.93% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,091,033 | $56,100,917 | 0.19% | Long | 2026-06-30 | |
| Putnam Core Equity Fund | — | 1,230,286 | $55,325,961 | 0.89% | Long | 2026-07-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 1,198,888 | $53,913,993 | 0.82% | Long | 2026-07-31 | |
| Putnam VT Large Cap Value Fund | — | 1,016,878 | $52,287,867 | 1.91% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,084,480 | $48,769,066 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 937,226 | $48,192,161 | 0.06% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 878,807 | $45,188,256 | 0.80% | Long | 2026-06-30 | |
| AST Large-Cap Value Portfolio | — | 820,303 | $42,179,980 | 1.05% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 807,227 | $41,507,612 | 0.09% | Long | 2026-06-30 | |
| PRIMECAP PORTFOLIO | — | 796,050 | $40,932,891 | 1.32% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 928,763 | $39,890,371 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 735 positions