Is Southwest Airlines Co. (LUV) a Buy, Sell, or Hold?
NYSE : LUV
Southwest Airlines Co. — Institutional Ownership
$47.66 USD
-$1.03 (-2.12%)
- Volume
- 6.04M
- Average Volume
- 6.55M
- Market Capitalization
- $23.29B
- P/E Ratio
- 28.71
- Dividend Yield
- 1.51%
- Price Target
- $54.00
- Year High
- $55.11
- Year Low
- $28.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.49
Institutional Ownership Summary
Institutional Ownership %
0.63%
Investors Holding
165
change: -756 | last: 921
Increased Positions
79
change: -346 | last: 425
Reduced Positions
37
change: -246 | last: 283
New Positions
27
change: -110 | last: 137
Sold Positions
729
change: 600 | last: 129
Total Calls
1500
Total Puts
-
Put-Call Ratio
0.00
change: -58.6615 | last: 0.5866
Total Invested
159.17M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-13 | PRIMECAP MANAGEMENT CO/CA/ | 47.07M | 9.58% |
| 2026-04-30 | Vanguard Capital Management | 35.62M | 7.25% |
| 2026-04-29 | Franklin Resources, Inc. | 44.39M | 9.00% |
| 2026-04-03 | Elliott Investment Management L.P. | 24.31M | 4.90% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-23 | Elliott Investment Management L.P. | 45.88M | 9.30% |
| 2026-02-02 | Elliott Investment Management L.P. | 46.6M | 9.00% |
| 2026-01-29 | Franklin Resources, Inc. | 40.2M | 7.80% |
| 2025-12-16 | Elliott Investment Management L.P. | 51.13M | 9.90% |
| 2025-09-16 | Elliott Investment Management L.P. | 51.13M | 9.70% |
| 2025-08-20 | Elliott Investment Management L.P. | 51.13M | 9.70% |
| 2025-08-05 | Franklin Resources, Inc. | 35.41M | 6.70% |
| 2025-03-07 | Capital World Investors | 26.03M | 4.40% |
| 2025-02-21 | Elliott Investment Management L.P. | 53.98M | 9.10% |
| 2025-02-06 | Elliott Investment Management L.P. | 53.98M | 9.00% |
| 2024-08-05 | Elliott Investment Management L.P. | 41.95M | 7.00% |
| 2024-02-09 | 95-1411037 | 13.0 | 9.00% |
| 2022-02-11 | STATE STREET CORPORATION | 40.43M | 6.83% |
| 2022-02-11 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 33.86M | 5.72% |
| 2022-02-01 | (1)Names of reporting persons. BlackRock, Inc. | 32.76M | 5.50% |
| 2022-01-10 | The Vanguard Group - 23-1945930 | 61.81M | 10.44% |
| 2021-02-12 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 35.58M | 6.03% |
| 2021-02-12 | STATE STREET CORPORATION | 42.84M | 7.26% |
| 2021-02-05 | (1)Names of reporting persons. BlackRock, Inc. | 34.72M | 5.90% |
| 2020-02-14 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 33.75M | 6.41% |
| 2020-02-14 | STATE STREET CORPORATION | 38.74M | 7.36% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 35.43M | 6.73% |
| 2019-03-08 | (1) BlackRock, Inc. | 27.61M | 4.99% |
| 2019-02-08 | (1) BlackRock, Inc. | 28.98M | 5.20% |
| 2018-02-09 | (1) BlackRock, Inc. | 28.85M | 4.90% |
| 2018-02-01 | (1) BlackRock, Inc. | 29.88M | 5.00% |
| 2017-02-14 | Berkshire Hathaway Inc. | 43.2M | 7.00% |
| 2017-02-14 | National Indemnity Company | 43.2M | 7.00% |
| 2017-02-14 | National Indemnity Company | 43.2M | 7.00% |
| 2017-02-14 | Medical Protective Company | 8722.0 | 0.10% |
| 2017-02-14 | Warren E. Buffett | 43.2M | 7.00% |
| 2017-02-14 | Medical Protective Company | 8722.0 | 0.10% |
| 2017-02-14 | Berkshire Hathaway Inc. | 43.2M | 7.00% |
| 2017-02-14 | Warren E. Buffett | 43.2M | 7.00% |
| 2015-02-06 | (1) BlackRock, Inc. | 34.6M | 5.10% |
| 2014-02-03 | 2. | - | 0.00% |
| 2013-01-23 | Manning & Napier Advisors, LLC | 39.93M | 5.39% |
| 2011-02-08 | (1) BlackRock, Inc. | 45.33M | 6.07% |
| 2007-02-14 | 52-0556948 | 61.58M | 7.70% |
| 2002-02-07 | 04-1867445 | 90.63M | 11.80% |
LUV Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41.33 | 540M | $22.32B | $2.83B | $5.98B | $25.47B |
| 2024-12-31 | $33.62 | 598M | $20.1B | $7.51B | $8.06B | $20.65B |
| 2023-12-31 | $28.88 | 595M | $17.18B | $9.29B | $9.2B | $17.1B |
| 2022-12-31 | $33.67 | 593M | $19.97B | $9.49B | $9.47B | $19.95B |
| 2021-12-31 | $42.84 | 592M | $25.36B | $12.48B | $12.28B | $25.16B |
| 2020-12-31 | $46.61 | 565M | $26.33B | $11.06B | $12.2B | $27.47B |
| 2019-12-31 | $53.98 | 538M | $29.04B | $2.55B | $4B | $30.49B |
| 2018-12-31 | $46.48 | 573M | $26.63B | $1.85B | $3.38B | $28.16B |
| 2017-12-31 | $65.45 | 601M | $39.34B | $1.5B | $3.67B | $41.51B |
| 2016-12-31 | $49.84 | 627M | $31.25B | $1.68B | $3.39B | $32.96B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51.42 | 494M | $25.4B | $3.79B | $3.1B | $24.71B |
| 2026-03-31 | $37.57 | 498M | $18.71B | $2.88B | $6.4B | $22.23B |
| 2025-12-31 | $41.33 | 516M | $21.33B | $2.83B | $5.98B | $24.48B |
| 2025-09-30 | $31.91 | 523M | $16.69B | $2.9B | $5.26B | $19.04B |
| 2025-06-30 | $32.44 | 538M | $17.45B | $3.48B | $5.34B | $19.32B |
| 2025-03-31 | $33.58 | 584M | $19.61B | $8.13B | $8B | $19.47B |
| 2024-12-31 | $33.62 | 595M | $20B | $7.51B | $8.06B | $20.55B |
| 2024-09-30 | $29.63 | 599M | $17.75B | $8.5B | $9.1B | $18.34B |
| 2024-06-30 | $28.11 | 599M | $16.84B | $8.14B | $9.11B | $17.8B |
| 2024-03-31 | $29.18 | 597M | $17.42B | $8.37B | $9.16B | $18.21B |
| 2023-12-31 | $28.88 | 596M | $17.21B | $9.29B | $9.2B | $17.12B |
| 2023-09-30 | $27.07 | 596M | $16.13B | $9.5B | $9.27B | $15.91B |