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Funds Holding Southwest Airlines Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Southwest Airlines Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LUV →
Funds holding
168
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
72
named trusts
Largest conviction
4.10%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND62.1K sh$2.8M4.10%
Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust40.1K sh$1.8M2.83%
iShares U.S. Transportation ETFiShares Trust1.4M sh$62.7M2.81%
Cambiar SMID FundADVISORS' INNER CIRCLE FUND23.5K sh$1.1M2.70%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust9.9K sh$445.2K1.76%
MarketDesk Focused U.S. Dividend ETFEA Series Trust22.6K sh$1M1.73%
Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL415K sh$18.7M1.68%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds1.6M sh$72.7M1.58%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust104.5K sh$4.7M1.57%
Putnam Large Cap Value FundPutnam Large Cap Value Fund19.2M sh$863M1.56%
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST185 sh$8.3K1.42%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust312.4K sh$14M1.29%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds1.7M sh$76.6M1.26%
Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust4.9K sh$218.1K1.24%
Cultivar ETFETF Opportunities Trust9.7K sh$434.5K1.01%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST1.8K sh$82.6K0.99%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust480.1K sh$21.6M0.95%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds1.5M sh$68.9M0.93%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust26.9K sh$1.2M0.93%
Putnam Core Equity FundPutnam Funds Trust1.2M sh$55.3M0.89%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust18K sh$809.4K0.88%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds1.2M sh$53.9M0.82%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series433K sh$19.5M0.69%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust241.7K sh$10.9M0.65%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust9.9K sh$447.1K0.60%
iShares Flexible Equity Active ETFBlackRock ETF Trust187K sh$8.4M0.52%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust33.3K sh$1.5M0.52%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV409.5K sh$18.4M0.51%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust22.8K sh$1M0.49%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.79.1K sh$3.6M0.42%
iShares U.S. Consumer Discretionary ETFiShares Trust91K sh$4.1M0.34%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds899 sh$40.4K0.32%
Arrow DWA Tactical: Balanced FundArrow Investments Trust1.8K sh$81.6K0.31%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1012.8K sh$575.6K0.30%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds7K sh$314.8K0.29%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust3.6K sh$162.4K0.29%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series233K sh$10.5M0.27%
Putnam U.S. Research FundPutnam Investment Funds47.9K sh$2.2M0.26%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO170.9K sh$7.7M0.25%
LargeCap Value Fund IIIPrincipal Funds, Inc120.5K sh$5.4M0.23%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV43.8K sh$2M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.5M sh$202.5M0.21%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST100.9K sh$4.5M0.19%
Columbia Research Enhanced Value ETFColumbia ETF Trust I14.1K sh$632.3K0.19%
Dimensional US Large Cap Value ETFDimensional ETF Trust273.4K sh$12.3M0.18%
George Putnam Balanced FundGeorge Putnam Balanced Fund90.9K sh$4.1M0.17%
iShares Morningstar Mid-Cap Growth ETFiShares Trust147.7K sh$6.6M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust35.3K sh$1.6M0.15%
Columbia Disciplined Value FundColumbia Funds Series Trust II7.2K sh$323.8K0.15%
Morningstar Alternatives FundMorningstar Funds Trust8.6K NC$386.3K0.15%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.7M sh$78.5M0.15%
Innovator Equity Managed Floor ETFInnovator ETFs Trust70.8K sh$3.2M0.15%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST93.1K sh$4.2M0.15%
iShares Russell Mid-Cap Index FundBlackRock Funds85.5K sh$3.8M0.15%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series10.6K sh$478.6K0.15%
iShares Morningstar Mid-Cap ETFiShares Trust53.3K sh$2.4M0.14%
Columbia Research Enhanced Core ETFColumbia ETF Trust I183.9K sh$8.3M0.14%
Equity Income FundRUSSELL INVESTMENT CO4.9K sh$219K0.14%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.3K sh$1.2M0.14%
Columbia Disciplined Growth FundColumbia Funds Series Trust II8.7K sh$391.1K0.13%
Column Mid Cap FundTrust for Professional Managers37.5K sh$1.4M0.13%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC157K sh$7.1M0.13%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL24.6K sh$1.1M0.13%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust787 sh$35.4K0.13%
iShares Morningstar Mid-Cap Value ETFiShares Trust30K sh$1.3M0.12%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust389.6K sh$17.5M0.11%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO685.3K sh$30.8M0.10%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series26K sh$1.2M0.10%
Dimensional US Core Equity 1 ETFDimensional ETF Trust70.1K sh$3.2M0.09%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.345.3K sh$15.5M0.09%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC743.2K sh$33.4M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust10.3K sh$464.2K0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.9M sh$83.3M0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust874.2K sh$39.3M0.08%
Pacer WealthShield ETFPacer Funds Trust423 sh$19K0.08%
JPMorgan Global Allocation FundJPMorgan Trust I39K sh$1.8M0.08%
Dimensional US Large Cap Vector ETFDimensional ETF Trust9.1K sh$409K0.08%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL312.2K sh$14M0.08%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.1K sh$1.9M0.08%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC44.8K sh$2M0.08%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST11.7K sh$524.1K0.07%
LARGE-CAP VALUE PROFUNDProFunds85 sh$3.8K0.07%
Manzil Russell Halal USA Broad Market ETFEA Series Trust378 sh$17K0.07%
American Conservative Values ETFETF Opportunities Trust2.3K sh$101.9K0.07%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST5.7K sh$257.4K0.06%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.3K sh$194.3K0.06%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust22.8K sh$1M0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC534.7K sh$24M0.06%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.4K sh$154.1K0.05%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS25 sh$1.1K0.05%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust141.4K sh$6.4M0.05%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust165.5K sh$7.4M0.05%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST12.8K sh$577.1K0.05%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO140.2K sh$6.3M0.05%
Nuveen Large Cap Value Index FundTIAA-CREF Funds146.7K sh$6.6M0.05%
Victory Growth & Income FundVictory Portfolios III23.3K sh$1M0.05%
Steward Values Enhanced Large Cap FundSteward Funds Inc3.3K sh$148.5K0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust123K sh$5.5M0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS12.6K sh$567.4K0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.2K sh$96.7K0.04%
iShares Morningstar Growth ETFiShares Trust27.5K sh$1.2M0.04%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc6.3K sh$282.9K0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS68 sh$3.1K0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS543 sh$24.4K0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS396 sh$17.8K0.04%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds35.6K sh$1.6M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.10.4K sh$466.2K0.03%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.20.7K sh$931.7K0.03%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.8K sh$123.8K0.03%
E*TRADE No Fee Large Cap Index FundE Trade Trust1K sh$45.8K0.03%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust24.9K sh$1.1M0.03%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust142.9K sh$6.4M0.03%
LargeCap S&P 500 Index FundPrincipal Funds, Inc100.7K sh$4.5M0.03%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS24.4K sh$1.1M0.03%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.1M sh$48.8M0.03%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC107.7K sh$4.8M0.03%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST16.1K sh$721.8K0.03%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS36 sh$1.6K0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust139.7K sh$6.3M0.03%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust249 sh$11.2K0.03%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST24.5K sh$1.1M0.03%
Victory 500 Index FundVictory Portfolios III113.4K sh$5.1M0.03%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS26 sh$1.2K0.03%
Nuveen S&P 500 Index FundTIAA-CREF Funds98.8K sh$4.4M0.03%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust64K sh$2.9M0.03%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust38.5K sh$1.7M0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust146.1K sh$6.6M0.03%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.8K sh$83K0.03%
iShares Morningstar U.S. Equity ETFiShares Trust8.9K sh$399.5K0.03%
Schwab 1000 Index FundSCHWAB INVESTMENTS154.7K sh$7M0.03%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11.8K sh$529.1K0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust266.4K sh$12M0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST296.4K sh$13.3M0.03%
Wilmington Large-Cap Strategy FundWilmington Funds4.1K sh$185.7K0.03%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc5.1K sh$231.1K0.03%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust423 sh$19K0.03%
Nuveen Equity Index FundTIAA-CREF Funds381.8K sh$17.2M0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds29.4K sh$1.3M0.03%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.4K sh$152.9K0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust656 sh$29.5K0.03%
ULTRABULL PROFUNDProFunds1.1K sh$47.4K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust38.2K sh$1.7M0.03%
iShares Morningstar Value ETFiShares Trust7.3K sh$328.6K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.7K sh$525.8K0.02%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.5K sh$66.5K0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST2.1K sh$93.8K0.02%
Vox Populi ETFAdvisors Series Trust30 sh$1.3K0.02%
MFS Global Alternative Strategy FundMFS Series Trust XV1K sh$46.2K0.02%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust56 sh$2.5K0.02%
BULL PROFUNDProFunds231 sh$10.4K0.02%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.2K sh$277.3K0.02%
MidCap Value Fund IPrincipal Funds, Inc9.4K sh$423.8K0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust59 sh$2.7K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust32.3K sh$1.5M0.01%
BlackRock Dynamic High Income PortfolioBlackRock Funds II4.3K sh$193.9K0.01%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II25.4K sh$1.1M0.01%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds491 sh$22.1K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III697 sh$31.3K0.01%
iShares Dow Jones U.S. ETFiShares Trust5.6K sh$251.2K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust324 sh$14.6K0.01%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST6.2K sh$276.7K0.01%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust54.9K sh$2.5M0.01%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3.3K sh$148.2K0.01%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds19.9K sh$894.4K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS103.9K sh$4.7M0.00%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust832 sh$37.4K0.00%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust49 sh$2.2K0.00%
JPMorgan Research Market Neutral FundJPMorgan Trust I-18.3K sh-$823.4K-0.22%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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