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LUVSouthwest Airlines

$39.26-0.92%Real quote · delayedAirlines

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $28.1B · latest quarter up 16.4% YoY · profitable (FY net income $441M) · short activity below its recent average — bears covering.

FY revenue

$28.1B

2025-12

Latest Q YoY

+16.4%

FY net income

$441M

Diluted EPS

$0.82

Short volume

42.1%

20d avg 60.2% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-05-13passive (13G)PRIMECAP MANAGEMENT CO/CA/
2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-29passive (13G)FRANKLIN RESOURCES INC
2026-04-03activist (13D)Elliott Investment Management L.P.
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability Low · 42/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Sep 2026) consensus$0.62Estimate range $0.45 ~ $0.75 · 9 analystsRevisions (4w):↑1↓2

History: actual vs consensusavg +271.1%

Jun 2026$0.94 vs $0.52+80.77%
Mar 2026$0.45 vs $0.450%
Dec 2025$0.58 vs $0.56+3.57%
Sep 2025$0.11 vs $0.01+1000%

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

1 direct · 5 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼0.68%2nd-orderNatural Gas and Oil Forecast: Hormuz Risks Lift WTI as U.S. Crude Stocks Fall5d ago
Carriers with limited fuel hedging see higher cost sensitivity during oil price upswings.
Impact chain →
Also named: UCO · DBO · OIL · BNO · GUSH · IEO
#2▼0.66%2nd-orderOil prices jump 3% to over $90 after US, Iran fire strikes for first time in a month8d ago
Partial fuel hedging cushions the blow, though cost pressure still weighs on outlook
Impact chain →
Also named: XOP · IEO · OXY · XOM · COP · OIH
#3▼0.66%DirectGold slips as Warsh repricing, Hormuz oil spike lift rate risk - Kitco AM Report8d ago
Limited fuel hedging leaves it more exposed to rising oil prices
Impact chain →
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
#4▼0.62%2nd-orderU.S. Strikes Raise Hormuz Risks: ETF Areas to Win/Lose8d ago
As part of the broader sector reaction, rising fuel-cost expectations weigh on overall airline sentiment
Impact chain →
Also named: USO · BNO · GLD · TLT · BTC · XLE
#5▼0.35%2nd-orderGold price slips as oil spike, Fed-hike odds hit risk appetite - Kitco PM Report8d ago
Partial fuel hedges cushion but do not fully offset rising cost pressure.
Impact chain →
Also named: GLD · AAAU · USO · TLT · BTC · NEM
#6▼0.3%2nd-orderGold (XAUUSD) Price Forecast: Larak Strike Lifts Oil as Gold Extends Friday's Selloff9d ago
Higher crude flows through to fuel-hedge and spot purchase costs
Impact chain →
Also named: GLD · AAAU · BAR · GLDM · DGL · DBP

🕰️ Price × news · engine report card

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The 37 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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