LUV
Southwest Airlines CompanyNYSE
Industrials • Airlines
Updated 1 day ago
Coverage ready
Factor tilt: Quality-tilted Large Cap
$40.65-0.27%
Close Oct 13, 2026
- Market cap
- $19.87B
- 1 month
- +2.9%
- 3 months
- -17.5%
- 1 year
- +29.9%
- 52-week range
- $29.67$54.80
- Dividend, last 12 mo
- $0.72 · 1.77% yield
- Last ex-date
- Sep 3, 2026 · $0.18
- Next-quarter EPS estimate
- $0.59Quarter to Sep 30, 2026 · 21 analysts · revenue $8.23B
- Short interest
- 5.1% of float24.5M shares · settled Sep 30, 2026 · +11.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $30.07B
- Net income
- $837M
- Free cash flow
- -$621M
- Book value
- $7.08B
- Total debt
- $6.89B
- P/E
- 23.7×
- Price / sales
- 0.7×
- Price / book
- 2.8×
- FCF yield
- -3.1%
- Net margin
- +2.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
95 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
933 filers reported a long position in LUV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $2.5B | 48.8M | +3.7% |
| FRANKLIN RESOURCES INC | $2.4B | 46.6M | +4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 31.6M | -0.1% |
| BlackRock, Inc. | $1.5B | 29.9M | +4.7% |
| STATE STREET CORP | $1.5B | 29.3M | -0.7% |
| Elliott Investment Management L.P. | $1.2B | 24.3M | -19.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 24M | +3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $715M | 13.9M | +0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $653.9M | 12.7M | -1.8% |
| AMERIPRISE FINANCIAL INC | $554M | 10.8M | +7.9% |
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