LUV: Southwest Airlines Co. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 18,919.29
Enterprise Value ($M) 21,380.73
Book Value ($M) 9,853.00
Book Value / Share 16.72
Price / Book 2.01
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 5,028.00
Assets 26,243.00
Liabilities 16,390.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 3,206.00
Net Income 2,465.00
Earnings Per Share Diluted 4.29
Earnings Per Share Basic 4.30

Cash Flow Statement (mra) ($M)
Cash From Operations 4,893.00
Cash from Investing -2,038.00
Cash from Financing -2,038.00

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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 / Fidelity 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

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
2020-04-28 10-Q Quarterly Report – 1ST QUARTER 2020 FORM 10-Q
2020-02-04 10-K Form 10-K
2019-11-08 10-Q LUV / Southwest Airlines Co. 10-Q – Quarterly Report – 3RD QUARTER 2019 FORM 10-Q
2019-07-30 10-Q LUV / Southwest Airlines Co. 10-Q – Quarterly Report – 2ND QUARTER 2019 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-28 4,774,166 24,802,000 19.25
2020-05-27 11,012,478 44,902,300 24.53
2020-05-26 7,722,932 41,232,500 18.73

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Similar Companies
ALK – Alaska Air Group, Inc. DAL – Delta Air Lines, Inc.
FDX – FedEx Corp. SAVE – Spirit Airlines, Inc.


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