LUV: Southwest Airlines Co. Stock

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SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 18,159.14
Enterprise Value ($M) 17,327.14
Book Value ($M) 10,350.00
Book Value / Share 17.46
Price / Book 1.75
NCAV ($M) -12,126.00
NCAV / Share -20.46
Price / NCAV -1.50

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 0.85
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 11,274.00
Assets 33,750.00
Liabilities 23,400.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 27,483.00
Operating Income 278.00
Net Income 465.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 462.00
Cash from Investing -261.00
Cash from Financing -1,980.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
8 days ago 13D/A Elliott Investment Management L.P. 9.10
11-21 13G/A Franklin Resources Inc 5.00 -17.13
03-08 13G/A Capital World Investors 10.00 11.61
2024-02-13 13G/A Vanguard Group Inc 10.97 -0.24
2024-02-12 13G/A Primecap Management Co/ca/ 8.29 -5.27
2024-01-31 13G/A BlackRock, Inc. 5.50 -7.38
2024-01-30 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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-28 1,205,214 5,011,113 24.05
2025-02-27 1,348,576 5,633,007 23.94
2025-02-26 1,348,155 5,909,506 22.81
2025-02-25 1,387,901 6,339,375 21.89
2025-02-24 1,978,340 7,754,333 25.51

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


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