LUV: Southwest Airlines Co Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 21,542.11
Enterprise Value ($M) 19,168.11
Book Value ($M) 10,417.00
Book Value / Share 17.57
Price / Book 2.07
NCAV ($M) -8,023.00
NCAV / Share -13.53
Price / NCAV -2.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.81
Current Ratio 1.87

Balance Sheet (mrq) ($M)
Current Assets 18,822.00
Assets 37,262.00
Liabilities 26,845.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,790.00
Operating Income -1,290.00
Net Income 977.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,322.00
Cash from Investing -1,264.00
Cash from Financing 359.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G/A State Street Corp 6.83 -5.65
02-10 13G/A Primecap Management Co/ca/ 9.17 -16.75
02-01 13G BlackRock Inc. 5.50 -5.65
01-10 13G/A Vanguard Group Inc 10.44 19.83

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
2022-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-07-27 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
2022-07-06 323,652 4,139,578 7.82
2022-07-05 592,189 5,757,731 10.29
2022-07-01 518,432 3,896,125 13.31

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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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