whalstreet

LUV· Southwest Airls Co.

CUSIP 844741108·Sector Industrials··Investor Relations
Current price
$41.31
Market cap
$20.2B
52w low
$28.98
52w high
$55.11
Whale holders
2
Aggregate held
$78M
Net flow (Q/Q)
-$31M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Sound Shore Management Inc. /Ct/2.5%Reduce 20.6%-518,720$75M
Olstein Capital Management, L.P.0.7%Reduce 33.9%-43,000$3M
Held alongside LUV
Top stocks LUV's whales also own — ranked by holder overlap
DISDisney Walt Co.· 4 sharedGOOGAlphabet Inc.· 3 sharedMDTMedtronic Plc· 3 sharedMSFTMicrosoft Corp.· 3 sharedAMZNAmazon Com Inc.· 3 sharedOMCOmnicom Group Inc.· 3 sharedBRK-BBerkshire Hathaway Inc. Del· 3 sharedUPSUnited Parcel Service Inc.· 3 sharedDGXQuest Diagnostics Inc.· 3 sharedPEPPepsico Inc.· 3 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$78M0 · $02 · $31M-$31M
2025-12-314$112M3 · $25M1 · $48K$25M
2025-09-303$86M1 · $526K2 · $12M-$11M
2025-06-303$98M1 · $39K3 · $8M-$8M
2025-03-314$106M4 · $105M0 · $0$105M
2024-12-311$188K1 · $188K0 · $0$188K
LUV Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$20.2B
Enterprise value$23.3B
EV / EBITDA (TTM)10.51
P/E ratio (TTM)27.54
Forward P/E9.13
P/S ratio0.70
P/B ratio2.67
PEG ratio0.24
Cash Flow
Operating cash flow (TTM)$2.4B
Free cash flow (TTM)-$372M
Total cash$3.3B
Total debt$6.4B
Debt / equity93.03
Current ratio0.48
Income Statement
Total revenue (TTM)$28.9B
Revenue per share (TTM)55.71
Gross profit (TTM)$6.6B
EBITDA (TTM)$2.2B
Net income (TTM)$817M
EPS diluted (TTM)1.50
Shares outstanding488,773,713
Float shares483,661,140
Profitability
Gross margin23.01%
Operating margin4.55%
EBITDA margin7.66%
Net margin2.83%
Efficiency
Return on assets (TTM)1.94%
Return on equity (TTM)10.06%
Price History
Current price$41.31
52 Week high$55.11
52 Week low$28.98
50 day average$40.51
200 day average$37.89
Average volume (10 day)6,729,030
1-year beta1.11
1-year price target$45.25
Dividends
Dividend yield1.74%
Dividend rate (annual)$0.72
Payout ratio48.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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