LUV

Southwest Airlines Co · NEW YORK STOCK EXCHANGE, INC. · Airlines

$37.87$-0.31 (-0.81%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for LUV is being prepared.

Key Stats

Open

$37.61

Day High

$38.13

Day Low

$37.05

Prev Close

$38.18

Volume

Avg Volume

—

Day Change

$-0.31

Change %

-0.81%

Fundamentals

P/E

41.9

P/B

2.68

EPS (TTM)

$0.80

Div Yield

1.93%

Market Cap

$18473.56T

52-Wk Range

$23.82 — $55.11

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LUV

Other35.3%731 holders

Quality / Compounder25.3%31 holders

Passive / Index23.4%11 holders

Dealer / Bank13.0%32 holders

Systematic / Quant2.8%13 holders

Tactical / Macro1.7%5 holders

Income / Defensive0.6%15 holders

Based on Q4 2025 13F filings + AC behavioral model

841 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$2329907.1B

2.★Elliott Investment Management L.P.other_unclassified

$2113140.9B

3.▼PRIMECAP MANAGEMENT CO/CA/quality_compounder

-1.3%$1958715.3B

4.★State Streetdealer_bank

$1296182.2B

5.▲FRANKLIN RESOURCES INCquality_compounder

+8.4%$1278285.8B

6.▲BlackRock, Inc.passive_index

$619169.5B

7.▲Goldman Sachs AMdealer_bank

+738.2%$490018.4B

8.▼Geode Capital Managementpassive_index

-1.9%$468490.4B

9.▼AMERIPRISE FINANCIAL INCquality_compounder

-21.1%$398652.7B

10.▲BlackRock, Inc.passive_index

$382091.9B

11.▼FRANKLIN RESOURCES INCquality_compounder

-70.0%$353686.2B

12.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

-12.1%$322008.9B

13.▼UBS Group AGdealer_bank

-74.1%$297200.1B

14.▲Invesco Ltdpassive_index

$206869.3B

15.★PAR CAPITAL MANAGEMENT INCother_unclassified

$204591.4B

16.▼JPMORGAN CHASE & COdealer_bank

-19.8%$199057.5B

17.▲Goldman Sachs AMdealer_bank

+234.6%$195623.8B

18.▼Dimensional Fund Advisorsquality_compounder

-3.0%$182659.3B

19.★NORGES BANKquality_compounder

$172037.8B

20.▲NOMURA HOLDINGS INCdealer_bank

$162448.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(35.3%)

●

—

Quality / Compounder(25.3%)

●

Holds through

Passive / Index(23.4%)

●

Holds

Dealer / Bank(13.0%)

●

Facilitating

Systematic / Quant(2.8%)

●

De-risking (mechanical)

Tactical / Macro(1.7%)

●

Reducing rapidly

Income / Defensive(0.6%)

●

Inflows (flight to yield)

Activist(0.0%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus14 buy, 11 hold, 5 sellFinnhub

↑↑Inst. Flows750 increased/new, 366 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of LUV on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.