Southwest Airlines Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $941.24M | 1.30% | 25,052,878 NS | $72.40B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $586.53M | 0.03% | 15,611,642 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $468.84M | 0.03% | 12,479,085 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $398.64M | 0.20% | 10,610,563 NS | $198.27B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $317.83M | 1.29% | 8,459,559 NS | $24.62B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $237.38M | 0.03% | 6,318,322 NS | $720.54B | FIGI |
| N/A — | — | $213.87M | 0.03% | 5,692,500 NS | $651.59B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $211.48M | 1.56% | 5,629,089 NS | $13.54B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $170.76M | 0.08% | 4,545,156 NS | $225.69B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $141.75M | 0.88% | 3,773,000 NS | $16.17B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $119.99M | 0.35% | 3,193,858 NS | $34.68B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $116.52M | 0.79% | 3,101,420 NS | $14.78B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $104.15M | 0.03% | 2,772,220 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $103.55M | 0.37% | 2,756,139 NS | $28.33B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $80.52M | 0.50% | 2,143,256 NS | $15.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $66.06M | 0.14% | 1,758,318 NS | $48.22B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $62.68M | 9.59% | 1,668,355 NS | $653.65M | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $44.08M | 1.94% | 1,173,297 NS | $2.27B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $43.49M | 0.54% | 1,157,542 NS | $8.09B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $41.67M | 0.16% | 1,109,143 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $38.81M | 0.03% | 1,032,889 NS | $117.66B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $38.50M | 1.48% | 1,024,736 NS | $2.60B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $38.20M | 1.54% | 1,016,878 NS | $2.49B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $35.46M | 0.05% | 943,821 NS | $69.79B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $31.85M | 0.07% | 847,739 NS | $46.62B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $29.91M | 1.30% | 796,050 NS | $2.30B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $28.86M | 0.52% | 768,034 NS | $5.57B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $25.78M | 0.25% | 686,140 NS | $10.12B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $25.60M | 0.17% | 681,522 NS | $15.37B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $25.18M | 1.21% | 670,170 NS | $2.07B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.29M | 0.03% | 619,985 NS | $79.62B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $22.69M | 0.61% | 603,975 NS | $3.72B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $22.30M | 0.16% | 593,548 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $21.73M | 0.07% | 578,505 NS | $31.78B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $21.68M | 2.35% | 576,955 NS | $920.47M | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $21.67M | 0.03% | 576,809 NS | $64.18B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $20.53M | 1.50% | 546,371 NS | $1.36B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $20.20M | 0.41% | 537,707 NS | $4.95B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $17.81M | 1.53% | 474,020 NS | $1.16B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $16.82M | 0.03% | 447,758 NS | $51.91B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $15.84M | 0.69% | 421,558 NS | $2.29B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $15.57M | 1.86% | 414,413 NS | $839.00M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.55M | 0.06% | 413,814 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.34M | 0.03% | 328,335 NS | $42.78B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $12.21M | 0.07% | 324,925 NS | $18.66B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $12.13M | 0.20% | 322,780 NS | $5.97B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $11.94M | 1.31% | 317,694 NS | $913.49M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.41M | 0.03% | 303,633 NS | $34.99B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $11.37M | 0.11% | 302,662 NS | $10.60B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $11.07M | 0.43% | 294,573 NS | $2.59B | FIGI |