Southwest Airlines

ISIN US8447411088

 | 

WKN 862837

Market cap (in EUR)
21,202 m
Country
United States
Sector
Industrials
Dividend yield
1.41%
 

Overview

Quote

Description

Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.
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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR 21,202 m
EPS, EUR 0.76
P/B ratio 3.3
P/E ratio 64.3
Dividend yield 1.41%

Income statement (2025)

Revenue, EUR 24,875 m
Net income, EUR 392 m
Profit margin 1.58%

What ETF is Southwest Airlines in?

There are 27 ETFs which contain Southwest Airlines. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southwest Airlines is the JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc) 0.44%
Equity
United States
Value
64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.44%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,271
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,814
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,843
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,002
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,524
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
509
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
490
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,698
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
41,440
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,538
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,494
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
16,887
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
JPMorgan Active US Value UCITS ETF USD (dist) 0.44%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +23.04%
1 month +21.41%
3 months +48.75%
6 months +53.59%
1 year +48.60%
3 years +35.96%
5 years -11.78%
Since inception (MAX) +7.77%
2025 +7.74%
2024 +22.05%
2023 -14.35%
2022 -16.64%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 47.34%
Volatility 3 years 38.08%
Volatility 5 years 36.12%
Return per risk 1 year 1.03
Return per risk 3 years 0.28
Return per risk 5 years -0.07
Maximum drawdown 1 year -32.78%
Maximum drawdown 3 years -41.05%
Maximum drawdown 5 years -61.19%
Maximum drawdown since inception -62.70%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.