LUV: Southwest Airlines Co Stock

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SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 19,338.09
Enterprise Value ($M) 17,934.09
Book Value ($M) 10,687.00
Book Value / Share 17.98
Price / Book 1.81
NCAV ($M) -9,874.00
NCAV / Share -16.61
Price / NCAV -1.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.35
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 14,808.00
Assets 35,369.00
Liabilities 24,682.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 23,814.00
Operating Income 1,085.00
Net Income 539.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,790.00
Cash from Investing -3,746.00
Cash from Financing -3,032.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A BlackRock Inc. 6.00 8.59
02-10 13G/A State Street Corp 6.72 -1.25
02-09 13G/A Vanguard Group Inc 11.05 6.09
02-09 13G/A Primecap Management Co/ca/ 8.79 -3.85

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
2023-02-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-02 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
2023-03-31 757,831 4,584,178 16.53
2023-03-30 673,004 4,474,453 15.04
2023-03-29 546,387 4,115,332 13.28
2023-03-28 486,753 3,565,301 13.65
2023-03-27 716,568 4,306,469 16.64

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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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