LUV Dark Pool Activity
Southwest Airlines Co.
1W: +10.5%
1M: +0.4%
3M: -7.0%
YTD: +5.2%
1Y: +37.8%
3Y: +87.6%
5Y: -6.2%
$43.44
+0.59 (+1.38%)
After Hours: $43.50 (+0.06, +0.13%)
Weekly Expected Move ±4.9%
$38
$40
$42
$44
$46
Credit Risk of going bust: higher than 52% of companies Debt: 24.7% of company value Bonds: $179.5M held by 196 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.35 (down 97%), Southwest Airlines Co. would be worth roughly what it owes.
Total debt $6.87B against a stock market value of $20.96B.
Distance to default 4.90 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 43.4%; Altman Z'' 0.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.35 (down 97%), Southwest Airlines Co. would be worth roughly what it owes.
Total debt $6.87B against a stock market value of $20.96B.
Distance to default 4.90 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 43.4%; Altman Z'' 0.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-286.9M
Weekly Shares
$288M
Notional Value
7.1M
4-Week Avg
▲ +53.6%
4-Week Trend
100,808
Weekly Trades
68
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 14.0% | 4,749,689 | 76,977 | $191.3M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 12.8% | 4,366,283 | 101,376 | $175.9M |
| EBXL LEVEL ATS | 10.1% | 3,446,984 | 86,591 | $138.7M |
| UBSA UBS ATS | 9.8% | 3,335,768 | 58,222 | $135.1M |
| SGMT SIGMA X2 | 8.8% | 2,988,655 | 53,844 | $121.5M |
| CGXS ONECHRONOS | 7.4% | 2,503,776 | 24,480 | $101.9M |
| BIDS BIDS ATS | 5.7% | 1,953,647 | 2,560 | $79.5M |
| MSPL MS POOL (ATS-4) | 5.5% | 1,864,000 | 10,678 | $75.5M |
| MLIX INSTINCT X | 4.4% | 1,482,743 | 19,929 | $60.3M |
| JPBX JPB-X | 3.7% | 1,263,457 | 13,189 | $50.5M |
| ITGP POSIT | 2.7% | 920,814 | 4,899 | $37.3M |
| JPMX JPM-X | 2.7% | 906,127 | 12,221 | $36.3M |
| PURE PURESTREAM | 2.1% | 710,248 | 25,912 | $28.5M |
| LATS THE BARCLAYS ATS | 2.0% | 673,191 | 6,719 | $27.2M |
| ICBX CBX | 1.8% | 601,364 | 7,541 | $24.5M |