Southwest Airlines Co.

BMV:LUV * Stock Report

Market Cap: Mex$379.9b

Southwest Airlines Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BMV:LUV * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Dec 24SellMex$2,677,090Linda RutherfordIndividual3,849Mex$695.53
28 Oct 24SellMex$719,289,373Elliott Management CorporationCompany1,203,920Mex$597.46
28 Oct 24SellMex$868,344,289Elliott Management CorporationCompany1,450,000Mex$598.86
01 Oct 24BuyMex$2,103,064,649Rakesh GangwalIndividual3,600,000Mex$591.31
30 Sep 24BuyMex$19,609,096Gary KellyIndividual33,921Mex$578.08
30 Aug 24SellMex$78,325Niranjan PatelIndividual157Mex$514.97
27 Aug 24SellMex$1,686,463,464Elliott Management CorporationCompany3,028,000Mex$559.20
23 Aug 24BuyMex$4,647,128,051Elliott Management CorporationCompany9,140,000Mex$535.19
13 Aug 24BuyMex$12,353,994,601Elliott Management CorporationCompany25,648,500Mex$487.36
09 Aug 24BuyMex$1,905,275Gregg SaretskyIndividual4,000Mex$476.32
09 Aug 24BuyMex$9,147,797Joshua GotbaumIndividual19,162Mex$477.39
09 Aug 24BuyMex$951,311Easwaran SundaramIndividual2,000Mex$475.66
09 Aug 24BuyMex$9,382,868Michael CawleyIndividual19,765Mex$474.72
09 Aug 24BuyMex$1,335,011Sarah FeinbergIndividual2,800Mex$476.79
09 Aug 24BuyMex$4,739,358C. CushIndividual10,000Mex$473.94
09 Aug 24BuyMex$1,925,889Niranjan PatelIndividual4,064.22Mex$481.50
05 Aug 24BuyMex$8,976,752,022Elliott Management CorporationCompany17,300,000Mex$559.44

Insider Trading Volume

Insider Buying: LUV * insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of LUV *?
Owner TypeNumber of SharesOwnership Percentage
State or Government477,6400.0796%
Individual Insiders5,917,7260.987%
General Public52,177,6538.7%
Hedge Funds59,666,5009.95%
Institutions481,497,70080.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 76.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
The Vanguard Group, Inc.
68,227,067Mex$43.2b0.92%0.03%
9.95%
Elliott Management Corporation
59,666,500Mex$37.8b-2.37%14.73%
9.61%
Capital Research and Management Company
57,620,166Mex$36.5b-0.74%0.08%
8.28%
PRIMECAP Management Company
49,669,524Mex$31.5b-0.48%1.05%
6.39%
State Street Global Advisors, Inc.
38,303,866Mex$24.3b-3.51%0.04%
5.8%
BlackRock, Inc.
34,794,521Mex$22.0b2.29%0.02%
5.01%
Putnam LLC
30,036,936Mex$19.0b46.3%0.85%
4.51%
T. Rowe Price Group, Inc.
27,050,295Mex$17.1b-25.1%0.07%
2.31%
Geode Capital Management, LLC
13,832,575Mex$8.8b-1.14%0.03%
1.82%
Artisan Partners Limited Partnership
10,912,174Mex$6.9b1.2%0.25%
1.58%
Columbia Management Investment Advisers, LLC
9,492,971Mex$6.0b-0.76%0.06%
1.1%
American Century Investment Management Inc
6,596,486Mex$4.2b-4.75%0.09%
0.96%
Invesco Capital Management LLC
5,758,874Mex$3.6b-12.2%0.07%
0.96%
Dimensional Fund Advisors LP
5,739,321Mex$3.6b-1.52%0.03%
0.93%
FMR LLC
5,600,200Mex$3.5b31.4%0.01%
0.9%
Morgan Stanley, Investment Banking and Brokerage Investments
5,382,351Mex$3.4b16.2%0.02%
0.75%
Northern Trust Global Investments
4,496,678Mex$2.8b-2.48%0.02%
0.6%
Jacobs Levy Equity Management Inc
3,623,333Mex$2.3b609%0.41%
0.6%
Rakesh Gangwal
3,606,311Mex$2.3b57,000%no data
0.57%
U.S. Global Investors, Inc.
3,400,904Mex$2.2b-7.15%6.0%
0.56%
Charles Schwab Investment Management, Inc.
3,377,660Mex$2.1b0%0.02%
0.53%
Bank of America Corporation, Asset Management Arm
3,158,794Mex$2.0b39.4%0.03%
0.52%
UBS Asset Management AG
3,140,688Mex$2.0b-67.4%0.01%
0.5%
Nomura Holdings Inc, Securities & Investment Arm
3,024,840Mex$1.9b-84.7%0.34%
0.46%
BNY Asset Management
2,753,295Mex$1.7b-24.8%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 22:30
End of Day Share Price 2025/01/27 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Southwest Airlines Co. is covered by 43 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Lindsay BettiolAtlantic Equities LLP
Fred LowranceAvondale Partners