LUV: Southwest Airlines Co. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 16,409.68
Enterprise Value ($M) 16,045.68
Book Value ($M) 10,196.00
Book Value / Share 17.04
Price / Book 1.61
NCAV ($M) -12,541.00
NCAV / Share -20.96
Price / NCAV -1.31

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 13,281.00
Assets 36,018.00
Liabilities 25,822.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 26,091.00
Operating Income 283.00
Net Income 498.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,164.00
Cash from Investing -2,932.00
Cash from Financing -436.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-08 13G/A Capital World Investors 10.00 11.61
02-13 13G/A Vanguard Group Inc 10.97 -0.24
02-12 13G/A Primecap Management Co/ca/ 8.29 -5.27
01-31 13G/A BlackRock Inc. 5.50 -7.38
01-30 13G/A State Street Corp 6.82 1.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 1,914,106 6,895,556 27.76
2024-05-06 2,038,009 9,575,415 21.28
2024-05-03 1,859,203 10,950,392 16.98
2024-05-02 1,918,426 14,758,918 13.00

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Similar Companies
ALK – Alaska Air Group, Inc. CPA – Copa Holdings, S.A.
DAL – Delta Air Lines, Inc. FDX – FedEx Corporation
SAVE – Spirit Airlines, Inc.


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