LUV
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 41.9 | P/B | 2.68 |
| EPS (TTM) | 0.80 | Dividend | 1.93% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 47.1M | 1.4% | −1% |
| FRANKLIN RESOURCES INC | 44.4M | 0.4% | +10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.6M | n/a | n/a |
| Elliott Investment Management | 30.3M | 5.7% | −41% |
| State Street | 29.5M | 0.0% | −5% |
| BlackRock, Inc. | 28.6M | 0.0% | −2% |
Top institutional owners for LUV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| APR 08 | Atherton Lisa M | SELL | 118 | −$4K |
0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LUV yet.