LUV Smart Money
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: $43.69 (+0.25, +0.58%)
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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🏦 Institutional Activity
Latest: Q2 20261,038
Institutions Holding
+52 vs prior
108.4%
Ownership
+31.75%
170
New
309
Increased
385
Reduced
97
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Martinez Jimmy Ryan | officer: principal accounting officer | A-Grant/Award | 2,697 | $— | $0 | Filing |
| 2026-08-21 | Martinez Jimmy Ryan | officer: principal accounting officer | F-Tax Withholding | 179 | $40.38 | $7K | Filing |
| 2026-08-10 | Liberty Jason T | director | A-Grant/Award | 3,787 | $— | $0 | Filing |
| 2026-08-10 | Krishna Varun | director | A-Grant/Award | 3,787 | $— | $0 | Filing |
| 2026-08-05 | Jones Justin | officer: evp & chief commercial officer | A-Grant/Award | 8,568 | $— | $0 | Filing |
| 2026-08-05 | Roach Anthony | officer: chief customer & brand officer | A-Grant/Award | 9,506 | $— | $0 | Filing |
| 2026-08-05 | Woods Lauren Tauscher | officer: evp & cio | A-Grant/Award | 7,598 | $— | $0 | Filing |
| 2026-08-05 | Doxey Tom | officer: evp, chief financial officer | A-Grant/Award | 6,316 | $— | $0 | Filing |
| 2026-08-05 | Watterson Andrew M | officer: chief operating officer | A-Grant/Award | 2,995 | $— | $0 | Filing |
| 2026-08-05 | Jordan Robert E | officer: ceo & president | A-Grant/Award | 28,321 | $— | $0 | Filing |
| 2026-05-07 | Grissen David | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | Hess David P | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | FORNARO ROBERT L | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | Feinberg Sarah | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | Breber Pierre R | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | BROOKS DOUGLAS H | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | Reynolds Christopher P. | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | Watson Patricia A | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-05-07 | Atherton Lisa M | director | A-Grant/Award | 4,108 | $— | $0 | Filing |
| 2026-04-07 | Atherton Lisa M | director | S-Sale | 118 | $37.95 | $4K | Filing |
| 2026-03-21 | Doxey Tom | officer: evp, chief financial officer | F-Tax Withholding | 11,447 | $39.41 | $451K | Filing |
| 2026-03-21 | Roach Anthony | officer: evp customer & brand | F-Tax Withholding | 2,179 | $39.41 | $86K | Filing |
| 2026-03-16 | Martinez Jimmy Ryan | officer: principal accounting officer | A-Grant/Award | 7,294 | $— | $0 | Filing |
| 2026-03-16 | Jordan Robert E | officer: ceo & president | A-Grant/Award | 92,867 | $— | $0 | Filing |
| 2026-03-16 | Woods Lauren Tauscher | officer: evp & cio | A-Grant/Award | 18,950 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-16 | Matt Van Epps | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-04 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-05 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-04 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-03 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-26 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-25 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-24 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-23 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-31 | James Comer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-31 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-06 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Daniel Scott Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Daniel Scott Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA | 48,797,725 | $2.5B | +1,728,230 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 46,578,090 | $2.4B | +2,191,682 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,614,180 | $1.6B | -30,452 | 2026-06-30 | Filing |
| BlackRock, Inc. | 29,917,962 | $1.5B | +1,344,681 | 2026-06-30 | Filing |
| STATE STREET CORP | 29,326,975 | $1.5B | -192,816 | 2026-06-30 | Filing |
| Elliott Investment Management L.P. | 24,308,000 | $1.2B | -6,038,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,999,965 | $1.2B | +869,817 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 12,739,007 | $654M | -236,713 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 10,777,353 | $554M | +792,921 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,409,159 | $535M | +6,890,529 | 2026-06-30 | Filing |
| FMR LLC | 9,621,712 | $495M | -141,948 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 8,864,414 | $457M | +4,462,978 | 2026-06-30 | Filing |
| Crake Asset Management LLP | 7,065,875 | $363M | +4,145,899 | 2026-06-30 | Filing |
| Invesco Ltd. | 6,953,490 | $358M | +436,104 | 2026-06-30 | Filing |
| UBS Group AG | 6,534,122 | $336M | +3,990,742 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,054,557 | $311M | +291,403 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,991,193 | $308M | +260,188 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 5,276,832 | $271M | -996,251 | 2026-06-30 | Filing |
| PAR CAPITAL MANAGEMENT INC | 4,905,756 | $252M | -313,436 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 4,567,724 | $235M | +643,317 | 2026-06-30 | Filing |