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 0L8F 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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
468.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
417.44 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
204.36 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
196.67 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
196.67 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
166.86 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
135.58 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
118.01 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
99.9 M USD | 2.38% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.54 B USD | 42.70 USD | +0.05% | 0.57 | +81.90% | |
87.32 M USD | 11.18% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 780.91 M USD | 25.67 USD | −0.19% | 0.67 | +66.09% | |
85.42 M USD | 0.36% | State Street Corp. | Passive | Industrials | 0.08% | 23.64 B USD | 153.04 USD | +0.03% | 0.75 | +89.24% | |
65.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
56.13 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
41.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.172 GBP | −0.43% | 0.06 | +81.59% | |
41.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
41.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.14 USD | −0.35% | 0.07 | +86.91% | |
31.32 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
28.25 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
27.33 M USD | 0.65% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.2 B USD | 68.62 USD | −0.31% | 1.03 | +53.76% | |
26.07 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
25.84 M USD | 2.10% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.97 USD | +0.57% | 1.42 | +44.74% | |
25.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.2200 USD | −0.34% | 0.06 | +87.92% | |
25.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.66 GBP | −0.19% | 0.17 | +50.87% | |
22.94 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
21.89 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.89 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.24 EUR | −0.31% | 0.00 | −4.51% | |
21.89 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.806 EUR | −0.20% | 0.05 | +39.30% | |
21.89 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.89 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.96 USD | −0.35% | 0.02 | +50.65% | |
21.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
20.89 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
20.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
18.79 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
18.41 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 295.14 USD | −0.16% | 1.79 | +90.73% | |
17.23 M USD | 2.76% | BlackRock, Inc. | Passive | Industrials | 0.38% | 622.7 M USD | 71.74 USD | +0.22% | 0.54 | +48.13% | |
17.09 M USD | 0.97% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
17.02 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
14.4 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.02 | +74.80% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,575 GBX | −0.24% | 0.00 | +83.78% | |
13.92 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,325.05 USD | −0.35% | 0.01 | +89.00% | |
12.26 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
11.38 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
11.22 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
11.08 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
11.03 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
9.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
9.78 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3235 EUR | −0.31% | 0.04 | +74.33% | |
9.78 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.25 USD | −0.37% | 0.04 | +86.36% | |
9.78 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.342 USD | −0.37% | 0.07 | +14.07% | |
9.66 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
9.5 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.5 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7941 USD | −0.22% | 0.02 | +8.82% | |
9.5 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19 M USD | 5.506 EUR | −0.16% | 0.00 | — | |
9.5 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.4 M USD | 6.532 GBP | −0.31% | 0.09 | +8.59% | |
8.64 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
8.01 M USD | 1.16% | Invesco Ltd. | Passive | Industrials | 0.40% | 688.72 M USD | 55.77 USD | +0.02% | 0.65 | +81.81% | |
7.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
7.46 M USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.934 USD | −0.23% | 0.00 | +8.88% | |
7.46 M USD | 0.29% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.159 EUR | +0.28% | 0.00 | −9.22% | |
7.46 M USD | 0.29% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.642 EUR | −0.77% | 0.00 | +5.83% | |
7.46 M USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.518 EUR | −0.30% | 0.00 | +7.33% | |
7.46 M USD | 0.29% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.582 EUR | −0.26% | 0.00 | +5.07% | |
7.18 M USD | 1.51% | BPCE SA | Passive | Large cap | 0.05% | 505.54 M USD | 120.075 EUR | −0.30% | 0.00 | — | |
6.75 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
6.66 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.66 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 535.51 M USD | 11.734 EUR | −0.17% | 0.00 | +6.69% | |
6.66 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.270 EUR | −0.21% | 0.04 | −4.79% | |
6.66 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.54 M USD | 8.087 GBP | −0.23% | 0.14 | +8.19% | |
6.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,916.00 GBX | −0.20% | 0.02 | +49.98% | |
6.06 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
6.06 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
5.97 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
5.9 M USD | 0.51% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.15 B USD | 82.97 USD | +0.35% | 0.85 | +47.81% | |
4.72 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.71 USD | −0.09% | 1.41 | +10.04% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.7 B USD | 199.04 USD | +0.07% | 1.18 | +64.71% | |
4.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
4.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
4.17 M USD | 0.24% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
3.84 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
3.82 M USD | 2.67% | State Street Corp. | Passive | Industrials | 0.35% | 143.52 M USD | 85.33 USD | +0.44% | 0.64 | +35.08% | |
3.71 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.25% | 497.9 M USD | 110.56 USD | −0.53% | 1.94 | +92.57% | |
3.57 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
3.53 M USD | 0.26% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.37 B USD | 116.70 USD | −0.21% | 0.68 | +64.49% | |
3.51 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 4.99 B USD | 40.335 EUR | −0.25% | 0.00 | +58.92% | |
3.48 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
3.25 M USD | 0.99% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 331.14 M USD | 43.90 USD | +0.33% | 0.54 | +47.42% | |
3.01 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.2777 EUR | −0.29% | 0.09 | +74.34% | |
3.01 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 111.9860 EUR | −0.30% | 0.07 | +55.38% | |
3.01 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.9875 USD | −0.35% | 0.01 | +88.45% | |
3.01 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
3 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
2.94 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.3 B USD | 94.330 EUR | +0.38% | 0.42 | +75.18% | |
2.94 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.12% | 5.01 B USD | 161.942 EUR | −0.34% | 0.00 | +55.36% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.09 B USD | 138.49 EUR | −0.32% | 0.03 | +75.20% | |
2.73 M USD | 0.07% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
2.71 M USD | 0.03% | HSBC Holdings Plc | Passive | Large cap | 0.11% | 5.05 M USD | 50.67 CHF | +0.76% | 0.01 | +9.90% | |
2.71 M USD | 0.03% | HSBC Holdings Plc | Passive | Large cap | 0.09% | 7.99 B USD | 4,988.2 GBX | −0.19% | 0.24 | +51.11% |