LUV · Southwest Airlines Co
$44.26
-0.61 (-1.36%)
At close · Aug 14
Market Cap
$21.65B
Shares
489.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LUV
711 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP FUND | — | 25,052,878 | $941,236,626 | 1.30% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 19,034,343 | $721,782,287 | 1.44% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,611,642 | $586,529,390 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 12,479,085 | $468,839,223 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 10,610,563 | $398,638,852 | 0.20% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 8,459,559 | $317,825,632 | 1.29% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 6,649,962 | $285,615,868 | 2.58% | Long | 2026-05-29 | |
| Fidelity 500 Index Fund | — | 6,287,422 | $270,044,775 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 6,318,322 | $237,379,358 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,692,500 | $213,867,225 | 0.03% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 5,629,089 | $211,484,874 | 1.56% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,545,156 | $170,761,511 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 4,034,608 | $152,992,335 | 0.17% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 3,773,000 | $141,751,610 | 0.88% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 3,198,134 | $137,359,855 | 0.14% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,193,858 | $119,993,245 | 0.35% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,101,420 | $116,520,349 | 0.79% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,772,220 | $104,152,305 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 2,756,139 | $103,548,142 | 0.37% | Long | 2026-03-31 | |
| 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 | |
| MFS Mid Cap Value Fund | — | 2,143,256 | $80,522,128 | 0.50% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,827,315 | $69,291,785 | 0.07% | Long | 2026-04-30 | |
| Columbia Select Mid Cap Value Fund | — | 1,578,933 | $67,815,172 | 2.23% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 1,758,318 | $66,060,007 | 0.14% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,706,700 | $64,718,064 | 0.13% | Long | 2026-04-30 | |
| U.S. Global Jets ETF | — | 1,668,355 | $62,680,097 | 9.59% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Growth Fund | — | 1,650,760 | $62,596,819 | 1.15% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Stock Fund | — | 1,579,920 | $59,910,566 | 1.35% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 1,531,250 | $58,065,000 | 0.86% | Long | 2026-04-30 | |
| iShares U.S. Transportation ETF | — | 1,425,647 | $54,060,534 | 2.67% | Long | 2026-04-30 | |
| Putnam Core Equity Fund | — | 1,230,286 | $46,652,445 | 0.76% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Select Large Cap Value Fund | — | 1,173,297 | $44,080,768 | 1.94% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 1,157,542 | $43,488,853 | 0.54% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 1,140,297 | $43,240,062 | 0.68% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 1,109,143 | $41,670,503 | 0.16% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,083,478 | $41,085,486 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 928,763 | $39,890,371 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,032,889 | $38,805,640 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. Value Fund | — | 1,024,736 | $38,499,332 | 1.48% | Long | 2026-03-31 | |
| Putnam VT Large Cap Value Fund | — | 1,016,878 | $38,204,106 | 1.54% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 831,126 | $35,696,862 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 943,821 | $35,459,355 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 750,929 | $32,252,401 | 0.03% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 847,739 | $31,849,554 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 700,037 | $30,066,589 | 0.12% | Long | 2026-05-31 | |
| CAPITAL GROWTH PORTFOLIO | — | 796,050 | $29,907,599 | 1.30% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 768,034 | $28,855,037 | 0.52% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 743,209 | $28,182,485 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 742,145 | $28,142,138 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 711 positions
Key facts
CIK
92380
CUSIP
844741108
13F (30d)
830 filings
799 filers
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