Company profile

Ticker
LUV
Exchange
CEO
Gary C. Kelly
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
741563240

LUV stock data

(
)

Calendar

28 Apr 20
10 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 4.23B 5.73B 5.64B 5.91B
Net income -94M 514M 659M 741M
Diluted EPS -0.18 0.98 1.23 1.37
Net profit margin -2.22% 8.97% 11.69% 12.54%
Operating income -110M 665M 819M 968M
Net change in cash 1.39B 60M 42M 102M
Cash on hand 3.94B 2.55B 2.49B 2.45B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 22.43B 21.97B 21.17B 20.43B
Net income 2.3B 2.47B 3.36B 2.18B
Diluted EPS 4.27 4.29 5.57 3.45
Net profit margin 10.26% 11.22% 15.86% 10.69%
Operating income 2.96B 3.21B 3.41B 3.52B
Net change in cash 694M 359M -185M 97M
Cash on hand 2.55B 1.85B 1.5B 1.68B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jun 20 Kelly Gary C Common Stock Gift Dispose G No 0 7,350 0 163,503
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 32.75 112 3.67K 31,130
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.98 176 5.63K 45,036
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.97 222 7.1K 45,212
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.96 437 13.97K 45,434
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.95 300 9.59K 45,871
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.94 67 2.14K 46,171
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.93 100 3.19K 46,238
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.92 400 12.77K 46,338
29 May 20 Watterson Andrew M Common Stock Sell Dispose S No 31.91 713 22.75K 46,738
71.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 781 886 -11.9%
Opened positions 96 120 -20.0%
Closed positions 201 75 +168.0%
Increased positions 252 272 -7.4%
Reduced positions 328 347 -5.5%
13F shares
Current Prev Q Change
Total value 210.57B 301.38B -30.1%
Total shares 421.01M 443.94M -5.2%
Total puts 5.46M 4.41M +23.7%
Total calls 3.98M 2.65M +49.9%
Total put/call ratio 1.4 1.7 -17.4%
Largest owners
Shares Value Change
Primecap Management 67.9M $2.42B -5.5%
BRK.A Berkshire Hathaway 53.64M $1.91B -0.0%
STT State Street 38.81M $1.38B +0.2%
Vanguard 35.97M $1.28B +1.5%
BLK BlackRock 24.77M $882.24M -4.1%
Artisan Partners Limited Partnership 10.81M $385.12M NEW
Harris Associates L P 7.92M $282.15M +12.3%
AMP Ameriprise Financial 6.93M $246.94M -4.0%
Geode Capital Management 6.71M $238.61M -0.2%
FMR 6.3M $224.41M +22.0%
Largest transactions
Shares Bought/sold Change
Artisan Partners Limited Partnership 10.81M +10.81M NEW
Parnassus Investments 5.28M +5.28M NEW
Boston Partners 4.84M -4.78M -49.7%
Primecap Management 67.9M -3.96M -5.5%
GS The Goldman Sachs Group, Inc. 2.32M -3.5M -60.1%
Rockefeller Capital Management 86.64K -3.36M -97.5%
JHG Janus Henderson 31.55K -2.62M -98.8%
N Price T Rowe Associates 4.54M -2.4M -34.6%
Norges Bank 0 -2.32M EXIT
Fiduciary Management 5.64M +2.32M +69.7%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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