LUV: Southwest Airlines Co Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 36,890.83
Enterprise Value ($M) 36,208.83
Book Value ($M) 8,876.00
Book Value / Share 15.03
Price / Book 4.16
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2.02

Balance Sheet (mrq) ($M)
Current Assets 15,173.00
Assets 34,588.00
Liabilities 25,712.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -3,816.00
Net Income -3,074.00
Earnings Per Share Diluted -5.44
Earnings Per Share Basic -5.44

Cash Flow Statement (mra) ($M)
Cash From Operations -1,127.00
Cash from Investing -16.00
Cash from Financing -16.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G State Street Corp 7.26 10.59
02-12 13G/A Primecap Management Co/ca/ 11.05 -9.25
02-10 13G/A Vanguard Group Inc 8.74 45.61
02-05 13G BlackRock Inc. 5.90 25.74
05-07 13G/A Berkshire Hathaway Inc 0.00 -100.00
2020-02-12 13G/A Vanguard Chester Funds 0.00 -100.00
2019-02-13 13G/A Fmr Llc 1.56 -70.97
2014-02-13 13G/A Price T Rowe Associates Inc /md/ 4.40
2014-02-13 13G/A Capital Research Global Investors 1.20
2014-02-03 13G/A Manning & Napier Advisors Llc 0.00

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
2021-02-08 10-K Annual Report – FORM 10-K
2020-10-27 10-Q Quarterly Report – 3RD QUARTER 2020 FORM 10-Q
2020-07-27 10-Q Quarterly Report – 2ND QUARTER 2020 FORM 10-Q
2020-04-28 10-Q Quarterly Report – 1ST QUARTER 2020 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 517,048 4,853,900 10.65
2021-04-16 495,508 5,082,300 9.75
2021-04-15 1,006,155 5,148,700 19.54
2021-04-14 449,938 6,033,800 7.46

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Similar Companies
DAL – Delta Air Lines, Inc. FDX – FedEx Corporation
GOL – Gol Linhas Aereas Inteligentes S.A. SAVE – Spirit Airlines Incorporated
VLRS – Controladora Vuela Compania de Aviacion, S.A.B. de C.V.


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