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LUV · Southwest Airlines Co · Held by Funds

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$44.94 -0.29 (-0.64%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.00B
Shares
489.60M
Volume · Nov 13 3.27M Avg daily vol (3M) 5.88M

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.

Fund Ownership of LUV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.85% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.45% 21,809,909
Index ETFs 17.40% 85,192,402
Active ETFs 2.48% 12,162,165
Active funds 23.33% 114,202,967
Unclassified 1.38% 6,746,054
All registered funds 49.04% 240,113,497
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LUV

735 fund positions
Fund Balance Value % of Fund Open
VANGUARD PRIMECAP FUND 26,361,018 $1,355,483,546 1.41%
Putnam Large Cap Value Fund 19,190,753 $863,008,162 1.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,514,620 $797,761,760 0.03%
VANGUARD 500 INDEX FUND 12,663,293 $651,146,526 0.04%
VANGUARD MID-CAP INDEX FUND 10,590,838 $544,580,890 0.24%
VANGUARD CAPITAL OPPORTUNITY FUND 8,724,619 $448,619,909 1.37%
iShares Core S&P 500 ETF 6,723,103 $345,701,956 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,921,715 $304,494,585 0.04%
Putnam Focused Large Cap Value ETF 7,870,138 $303,236,417 2.15%
VANGUARD PRIMECAP CORE FUND 5,629,089 $289,447,756 1.60%
Fidelity 500 Index Fund 6,344,740 $244,462,832 0.03%
VANGUARD VALUE INDEX FUND 4,647,958 $238,998,000 0.09%
Invesco S&P 500 Equal Weight ETF 4,502,016 $202,455,660 0.21%
T. Rowe Price Equity Income Fund 3,724,000 $191,488,080 1.08%
VANGUARD MID-CAP VALUE INDEX FUND 3,139,316 $161,423,629 0.43%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,046,646 $156,658,537 0.96%
State Street(R) Industrial Select Sector SPDR(R) ETF 2,880,770 $148,129,193 0.44%
First Trust Rising Dividend Achievers ETF 2,787,115 $143,313,453 0.59%
VANGUARD INSTITUTIONAL INDEX FUND 2,653,968 $136,467,035 0.04%
Fidelity Growth Company Fund 3,363,426 $129,592,804 0.13%
JPMorgan Large Cap Value Fund 2,331,213 $119,870,972 2.32%
MFS Mid Cap Value Fund 2,117,891 $108,901,955 0.63%
U.S. Global Jets ETF 1,985,637 $102,101,455 10.65%
iShares Russell Mid-Cap ETF 1,890,886 $97,229,358 0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,853,342 $83,344,790 0.08%
JPMorgan Active Value ETF 1,572,813 $80,874,044 1.21%
Fidelity Mid Cap Index Fund 1,744,659 $78,457,315 0.15%
PRIMECAP Odyssey Growth Fund 1,702,890 $76,578,963 1.26%
VANGUARD STRATEGIC EQUITY FUND 1,422,752 $73,157,908 0.60%
PRIMECAP Odyssey Stock Fund 1,615,540 $72,650,834 1.58%
PRIMECAP Odyssey Aggressive Growth Fund 1,531,250 $68,860,313 0.93%
Columbia Select Mid Cap Value Fund 1,728,933 $66,615,788 1.99%
JPMorgan Value Advantage Fund 1,233,922 $63,448,269 0.74%
iShares U.S. Transportation ETF 1,393,795 $62,678,961 2.81%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,164,522 $59,879,721 0.04%
Columbia Variable Portfolio - Select Large Cap Value Fund 1,153,012 $59,287,877 2.40%
WisdomTree U.S. Value Fund 1,105,974 $56,869,183 1.93%
Bridge Builder Large Cap Value Fund 1,091,033 $56,100,917 0.19%
Putnam Core Equity Fund 1,230,286 $55,325,961 0.89%
Federated Hermes MDT Mid Cap Growth Fund 1,198,888 $53,913,993 0.82%
Putnam VT Large Cap Value Fund 1,016,878 $52,287,867 1.91%
Schwab S&P 500 Index Fund 1,084,480 $48,769,066 0.03%
iShares Russell 1000 Value ETF 937,226 $48,192,161 0.06%
Avantis U.S. Large Cap Value ETF 1,222,504 $47,103,079 0.22%
Mid Cap Value Fund 878,807 $45,188,256 0.80%
Columbia Intrinsic Value Fund 1,172,592 $45,179,970 1.20%
Columbia Select Large Cap Value Fund 1,135,315 $43,743,687 1.34%
AST Large-Cap Value Portfolio 820,303 $42,179,980 1.05%
iShares S&P 500 Value ETF 807,227 $41,507,612 0.09%
PRIMECAP PORTFOLIO 796,050 $40,932,891 1.32%
Showing 1–50 of 735 positions
Key facts CIK 92380 CUSIP 844741108 13F (30d) 712 filings 651 filers Visit website Investor relations