Lumida
/LUV
⌘K
Southwest Airlines Co

Southwest Airlines Co

LUV
$39.24USD+1.42%+0.55 today

MARKET CAP

19.2B

P/E (TTM)

25.8x

FWD P/E

DAY RANGE

$39 – $40

52W RANGE

$29
$55

AI Summary

Stalk
Sell NowMedium

LUV remains entrenched in a Stage 4 decline with price below its major moving averages. A Bullish Pivot Point indicates initial mean-reversion support, but medium-term structure stays bearish. The recent bounce into the 9- and 20-day EMAs offers a selling opportunity. Execution now at resistance near these EMAs aligns with the broader downtrend.

  • Q2 2026 revenue reached $8.7 B, up 20.3% YoY
  • Adjusted EPS of $0.94, a 120% increase YoY
  • High sensitivity to oil prices may erode margins
Full analysis →

Buying

10

institutions

Selling

10

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY29.92 M1.54 B+1.34 M+43.3%0.02%
EI

Elliott Investment Management L.P.

Q2 2026

SELL24.31 M1.25 B+-6.04 M+9.6%5.51%
JC

Jpmorgan Chase & Co

Q2 2026

BUY8.86 M457.40 M+4.46 M+186.4%0.03%
CA

Citadel Advisors LLC

Q2 2026

SELL4.55 M234.14 M+-3.23 M-20.0%0.03%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.26 M64.58 M+638.03 K+179.8%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.24 M63.72 M+1.02 M+679.0%0.07%
MM

Millennium Management LLC

Q2 2026

SELL1.20 M61.74 M+-800.21 K-17.9%0.02%
BA

Bridgewater Associates, LP

Q2 2026

BUY1.02 M52.60 M+322.58 K+99.9%0.22%
DC

Dorsal Capital Management, LP

Q2 2026

BUYNEW650.00 K33.42 M+650.00 K+0.0%1.18%
CP

California Public Employees Retirement System

Q2 2026

SELL553.54 K28.46 M+-231.86 K-3.5%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL196.28 K10.09 M+-895.44 K-75.4%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL83.11 K4.27 M+-529.00+36.0%0.01%
WP

Woodline Partners LP

Q2 2026

BUYNEW78.78 K4.05 M+78.78 K+0.0%0.01%
MG

Man Group Plc

Q2 2026

SELL65.64 K3.38 M+-51.97 K-23.6%0.01%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUYNEW42.00 K2.16 M+42.00 K+0.0%0.50%
FA

Fisher Asset Management, LLC

Q2 2026

BUY25.22 K1.30 M+19.59 K+512.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL24.79 K1.27 M+-94.46 K-71.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY18.57 K697.95 K+6.50 K+39.9%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-2.94 M-100.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-197.38 K-100.0%0.00%