LUV: Southwest Airlines Co. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 27,902.21
Enterprise Value ($M) 25,379.25
Book Value ($M) 9,769.00
Book Value / Share 16.55
Price / Book 2.80
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2.07

Balance Sheet (mrq) ($M)
Current Assets 16,133.00
Assets 35,605.00
Liabilities 25,836.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 2,957.00
Net Income 2,300.00
Earnings Per Share Diluted 4.27
Earnings Per Share Basic 4.28

Cash Flow Statement (mra) ($M)
Cash From Operations 3,987.00
Cash from Investing -303.00
Cash from Financing -303.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-07 13G/A Berkshire Hathaway Inc 0.00 -100.00
2020-02-14 13G State Street Corp 7.36
2020-02-12 13G/A Vanguard Chester Funds 0.00 -100.00
2020-02-12 13G/A Vanguard Group Inc 6.73 -3.40
2020-02-12 13G/A Primecap Management Co/ca/ 13.65 -2.66
2019-03-08 13G/A BlackRock Inc. 4.99 -4.72
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
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
2020-02-04 10-K Annual Report – FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-01 1,451,085 7,547,900 19.23
2020-11-30 1,536,984 8,791,523 17.48
2020-11-27 1,071,771 4,051,900 26.45

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Similar Companies
FDX – FedEx Corp. GOL – Gol Linhas Aereas Inteligentes S.A.
LFL – LATAM Airlines Group S.A. SAVE – Spirit Airlines, Inc.
VLRS – Controladora Vuela Compania de Aviacion, S.A.B. de C.V.


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