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LUV SOUTHWEST AIRLINES CO

2026Q1 · CUSIP 844741108 · Sector: Industrials

Lit · Institutions accelerating in
Holders
864
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
247
Δ whales
+9
Inst. holding value
$16.2B
New positions
145
Closed positions
129
Price momentum (1Q)
-29.0%
Put / Call
31/26

Breadth history (34 quarters)

2018Q1: Δ-36 · h=875 2018Q2: Δ-13 · h=862 2018Q3: Δ+19 · h=881 2018Q4: Δ+1 · h=882 2019Q1: Δ+1 · h=883 2019Q2: Δ-9 · h=874 2019Q3: Δ-20 · h=854 2019Q4: Δ+44 · h=898 2020Q1: Δ-99 · h=799 2020Q2: Δ+85 · h=884 2020Q3: Δ-8 · h=876 2020Q4: Δ+147 · h=1023 2021Q1: Δ+48 · h=1071 2021Q2: Δ-38 · h=1033 2021Q3: Δ-2 · h=1031 2021Q4: Δ-33 · h=998 2022Q1: Δ+12 · h=1010 2022Q2: Δ-68 · h=942 2022Q3: Δ-61 · h=881 2022Q4: Δ+39 · h=920 2023Q1: Δ-63 · h=857 2023Q2: Δ-2 · h=855 2023Q3: Δ-81 · h=774 2023Q4: Δ+19 · h=793 2024Q1: Δ+1 · h=794 2024Q2: Δ-25 · h=769 2024Q3: Δ+29 · h=798 2024Q4: Δ+40 · h=838 2025Q1: Δ-25 · h=813 2025Q2: Δ-18 · h=795 2025Q3: Δ-32 · h=763 2025Q4: Δ+85 · h=848 2026Q1: Δ+16 · h=864 2018Q1: holders=875 2018Q2: holders=862 2018Q3: holders=881 2018Q4: holders=882 2019Q1: holders=883 2019Q2: holders=874 2019Q3: holders=854 2019Q4: holders=898 2020Q1: holders=799 2020Q2: holders=884 2020Q3: holders=876 2020Q4: holders=1023 2021Q1: holders=1071 2021Q2: holders=1033 2021Q3: holders=1031 2021Q4: holders=998 2022Q1: holders=1010 2022Q2: holders=942 2022Q3: holders=881 2022Q4: holders=920 2023Q1: holders=857 2023Q2: holders=855 2023Q3: holders=774 2023Q4: holders=793 2024Q1: holders=794 2024Q2: holders=769 2024Q3: holders=798 2024Q4: holders=838 2025Q1: holders=813 2025Q2: holders=795 2025Q3: holders=763 2025Q4: holders=848 2026Q1: holders=864 -147 -73.5 +0 +73.5 +147 6869061125 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19% — —
2025Q4 Top 4% -29.0% —
2024Q4 Top 13% +9.3% +6.5%
2024Q3 Top 10% -7.3% -2.4%
2022Q4 Top 9% -14.9% -8.2%
2022Q1 Top 16% -13.7% -14.3%
2021Q1 Top 5% -19.3% -22.0%
2020Q4 Top 2% +19.5% -3.6%

Options Sentiment

Put holders
31
QoQ: +5
Call holders
26
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
31.8
EPS (TTM)
$1.50
EPS YoY
+68.5%
Revenue (TTM)
$28.9B
Revenue YoY
+4.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $6.7B 2022-09-30: $6.2B 2022-12-31: $6.2B 2023-03-31: $5.7B 2023-06-30: $7.0B 2023-09-30: $6.5B 2023-12-31: $6.8B 2024-03-31: $6.3B 2024-06-30: $7.4B 2024-09-30: $6.9B 2024-12-31: $6.9B 2025-03-31: $6.4B 2025-06-30: $7.2B 2025-09-30: $6.9B 2025-12-31: $7.4B 2026-03-31: $7.2B 2022-06-30: EPS 1.20 2022-09-30: EPS 0.44 2022-12-31: EPS -0.30 2023-03-31: EPS -0.27 2023-06-30: EPS 1.08 2023-09-30: EPS 0.31 2023-12-31: EPS -0.36 2024-03-31: EPS -0.39 2024-06-30: EPS 0.58 2024-09-30: EPS 0.11 2024-12-31: EPS 0.46 2025-03-31: EPS -0.26 2025-06-30: EPS 0.39 2025-09-30: EPS 0.10 2025-12-31: EPS 0.56 2026-03-31: EPS 0.45 0B 3.7B 7.4B $B -0.43 0.45 1.32 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 42 2023-03-31: PE 262023-06-30: PE 32.52023-09-30: PE 27.92023-12-31: PE 42.32024-03-31: PE 41.52024-06-30: PE 180.42024-12-31: PE 38.72025-03-31: PE 35.82025-06-30: PE 44.22025-09-30: PE 472025-12-31: PE 64.12026-03-31: PE 25.6 23 106 189 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)