Southwest Airlines

ISIN US8447411088

WKN 862837

Market cap (in EUR)

15,864 m

Country

United States

Sector

Industrials

Dividend yield

2.01%

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	15,864 m
EPS, EUR	0.59
P/B ratio	2.4
P/E ratio	54.6
Dividend yield	2.01%

Income statement (2024)

Revenue, EUR	25,407 m
Net income, EUR	448 m
Profit margin	1.76%

What ETF is Southwest Airlines in?

There are 103 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 US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc)	0.39%	Equity United States Value	59
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	307
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.03%	Equity United States	11,184
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	46
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	480
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	37
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	483
SPDR S&P 500 UCITS ETF (Dist)	0.03%	Equity United States	15,183
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	37
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	166
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	832
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,015
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HSBC USA SCREENED EQUITY UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,659
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	575
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,263
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,226
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	903
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,082
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,422
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	932
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	28
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	25,806
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,345
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.33%	Equity United States Industrials	379
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.04%	Equity United States Social/Environmental	79
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	541
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Industrials Sector UCITS ETF	0.33%	Equity United States Industrials	411
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	42,952
US Global Investors Travel UCITS ETF Accumulating	3.74%	Equity World Travel & Leisure Social/Environmental	18
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,094
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	50
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	936
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,326
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	124
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	167
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,982
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,279
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	383
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	97
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,050
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	300
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,590
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	901
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	700
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	261
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,042
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	518
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	5

Performance

Returns overview

YTD	-0.39%
1 month	+19.87%
3 months	+21.65%
6 months	+14.47%
1 year	-0.46%
3 years	-18.12%
5 years	-28.18%
Since inception (MAX)	-22.22%
2024	+24.21%
2023	-19.41%
2022	-20.77%
2021	-5.97%

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).