Last 7 days
-12.3%
Last 30 days
-15.2%
Last 90 days
-20.3%
Trailing 12 Months
-29.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 53.1B | 94.1B | -7.73% | -9.22% | 15.93 | 0.56 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -13.91% | -4.68% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 18.1B | 23.8B | -15.23% | -29.32% | 18.91 | 0.76 | 50.82% | -2.15% |
UAL | 14.3B | 45.0B | -12.30% | 12.81% | 19.34 | 0.32 | 82.49% | 137.53% |
AAL | 9.2B | 49.0B | -16.05% | -10.98% | 72.34 | 0.19 | 63.88% | 106.37% |
MID-CAP | ||||||||
ALK | 5.2B | 9.6B | -19.50% | -21.96% | 89.01 | 0.54 | 56.19% | -87.87% |
AAWW | 2.9B | 4.5B | 0.24% | 21.66% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.9B | 5.1B | -12.90% | -19.64% | -3.36 | 0.37 | 56.88% | -17.26% |
ALGT | 1.6B | 2.3B | -7.92% | -42.53% | 624.1 | 0.68 | 34.77% | -98.36% |
ATSG | 1.5B | 2.0B | -17.79% | -34.57% | 7.55 | 0.73 | 17.94% | -14.19% |
SKYW | 933.4M | 3.0B | -5.79% | -29.21% | 12.8 | 0.31 | 10.74% | -34.81% |
HA | 431.7M | 2.6B | -21.20% | -51.47% | -1.8 | 0.16 | 65.43% | -65.83% |
MESA | 96.0M | 530.4M | -27.99% | -40.19% | -0.54 | 0.18 | 5.88% | -1403.68% |
AIRT | 59.3M | 224.4M | -8.70% | 0.43% | -23.56 | 0.26 | 30.18% | -139.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.9% | 23,814 | 22,693 | 21,152 | 18,432 | 15,790 |
Operating Expenses | 8.1% | 22,797 | 21,096 | 19,217 | 17,061 | 14,069 |
EBITDA | -13.2% | 2,384 | 2,748 | 2,962 | 2,427 | - |
EBITDA Margin | -17.3% | 0.10* | 0.12* | 0.14* | 0.13* | - |
Earnings Before Taxes | -33.2% | 728 | 1,090 | 1,337 | 803 | 1,325 |
EBT Margin | -36.4% | 0.03* | 0.05* | 0.06* | 0.04* | - |
Interest Expenses | -13.1% | 305 | 351 | 331 | 340 | 336 |
Net Income | -23.2% | 956 | 1,244 | 1,413 | 1,283 | 977 |
Net Income Margin | -26.8% | 0.04* | 0.05* | 0.05* | 0.03* | - |
Free Cahsflow | 9.6% | 3,790 | 3,458 | 2,649 | 2,748 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.6% | 35,369 | 35,946 | 38,302 | 37,262 | 36,320 |
Current Assets | -9.8% | 14,808 | 16,418 | 19,396 | 18,822 | 18,036 |
Cash Equivalents | -9.1% | 9,492 | 10,443 | 13,234 | 13,098 | 12,480 |
Net PPE | 4.8% | 16,337 | 15,594 | 14,937 | 14,842 | - |
Goodwill | 0% | 970 | 970 | 970 | 970 | 970 |
Current Liabilities | -0.4% | 10,378 | 10,416 | 11,711 | 10,069 | 9,164 |
Long Term Debt | -3.2% | 8,046 | 8,315 | 8,877 | 10,309 | 10,274 |
Shareholder's Equity | -2.2% | 10,687 | 10,924 | 11,120 | 10,417 | 10,414 |
Retained Earnings | -2.0% | 16,261 | 16,588 | 16,311 | 15,551 | 15,774 |
Additional Paid-In Capital | 1.2% | 4,037 | 3,989 | 3,966 | 3,940 | 4,224 |
Accumulated Depreciation | 2.2% | 13,501 | 13,216 | 12,945 | 12,732 | - |
Shares Outstanding | 0% | 593 | 593 | 592 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.6% | 3,790 | 3,458 | 2,649 | 2,748 | 2,322 |
Cashflow From Investing | -25.0% | -3,746 | -2,997 | -2,289 | -1,203 | -1,264 |
Cashflow From Financing | -1.1% | -3,032 | -2,998 | -1,250 | -418 | 359 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
85.4%
46.9%
21.9%
Y-axis is the maximum loss one would have experienced if Southwest Airlines was unfortunately bought at previous high price.
9.9%
-4.9%
-12.9%
-10.4%
FIve years rolling returns for Southwest Airlines.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 16.22 | 132,932 | 629,932 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 13.99 | 1,743,120 | 8,873,120 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -18,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 277 | 6,299,000 | 8,319,000 | 0.04% |
2023-03-03 | TIAA, FSB | reduced | -12.05 | -20,337 | 479,663 | -% |
2023-03-02 | Leading Edge Financial Planning LLC | new | - | 398,453 | 398,453 | 0.34% |
2023-02-28 | Voya Investment Management LLC | reduced | -6.06 | 231,240 | 9,228,240 | 0.01% |
2023-02-27 | Kalos Management, Inc. | unchanged | - | 8,771 | 353,771 | 0.80% |
2023-02-24 | NATIXIS | reduced | -90.23 | -12,753,900 | 1,519,090 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -61.94 | -90,421 | 64,579 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | blackrock inc. | 6.0% | 35,569,761 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 8.79% | 52,198,099 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.05% | 65,581,138 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.83% | 40,425,713 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 9.17% | 54,290,429 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.5% | 32,756,987 | SC 13G | |
Jan 10, 2022 | vanguard group inc | 10.44% | 61,814,978 | SC 13G/A | |
Feb 12, 2021 | state street corp | 7.26% | 42,844,329 | SC 13G | |
Feb 12, 2021 | primecap management co/ca/ | 11.05% | 65,213,818 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.74% | 51,587,663 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.92 -74.02% | 10.84 -64.44% | 18.58 -39.04% | 32.18 5.58% | 51.69 69.59% |
Current Inflation | 17.33 -43.14% | 23.48 -22.97% | 30.97 1.61% | 41.72 36.88% | 47.96 57.35% |
Very High Inflation | 6.53 -78.58% | 8.63 -71.69% | 14.05 -53.90% | 23.69 -22.28% | 37.41 22.74% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 3 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | KELLY GARY C | sold (taxes) | -769,728 | 33.76 | -22,800 | executive chairman |
2023-02-21 | Watterson Andrew M | sold (taxes) | -269,270 | 33.76 | -7,976 | chief operating officer |
2023-02-21 | Green Ryan C. | sold (taxes) | -40,039 | 33.76 | -1,186 | evp, chief commercial officer |
2023-02-21 | Romo Tammy | sold (taxes) | -315,960 | 33.76 | -9,359 | evp & cfo |
2023-02-21 | Shaw Mark R | sold (taxes) | -268,054 | 33.76 | -7,940 | evp, cl&r officer |
2023-02-21 | Jordan Robert E | sold (taxes) | -402,824 | 33.76 | -11,932 | ceo, president |
2023-02-21 | Rutherford Linda B. | sold (taxes) | -107,222 | 33.76 | -3,176 | chief admin & comm. officer |
2023-02-01 | Shaw Mark R | acquired | - | - | 25,900 | evp, cl&r officer |
2023-02-01 | KELLY GARY C | acquired | - | - | 53,326 | executive chairman |
2023-02-01 | Green Ryan C. | acquired | - | - | 23,681 | evp, chief commercial officer |
Condensed Consolidated Statement of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
OPERATING REVENUES: | ||||
Total operating revenues | $ 6,220 | $ 4,679 | $ 17,642 | $ 10,739 |
OPERATING EXPENSES, NET: | ||||
Salaries, wages, and benefits | 2,322 | 2,122 | 6,771 | 5,518 |
Payroll support and voluntary Employee programs, net | 0 | (776) | 0 | (2,963) |
Fuel and oil | 1,750 | 990 | 4,390 | 2,261 |
Maintenance materials and repairs | 204 | 250 | 624 | 646 |
Landing fees and airport rentals | 395 | 376 | 1,128 | 1,092 |
Depreciation and amortization | 335 | 322 | 984 | 949 |
Other operating expenses | 819 | 662 | 2,343 | 1,710 |
Total operating expenses, net | 5,825 | 3,946 | 16,240 | 9,213 |
OPERATING INCOME | 395 | 733 | 1,402 | 1,526 |
OTHER EXPENSES (INCOME): | ||||
Interest expense | 86 | 115 | 272 | 343 |
Capitalized interest | (11) | (9) | (31) | (27) |
Interest income | (70) | (2) | (101) | (6) |
Loss on extinguishment of debt | 76 | 12 | 192 | 12 |
Other (gains) losses, net | (39) | 17 | 57 | (44) |
Total other expenses (income) | 42 | 133 | 389 | 278 |
INCOME BEFORE INCOME TAXES | 353 | 600 | 1,013 | 1,248 |
PROVISION FOR INCOME TAXES | 76 | 154 | 254 | 339 |
NET INCOME | $ 277 | $ 446 | $ 759 | $ 909 |
Net income per share, basic (in USD per share) | $ 0.47 | $ 0.75 | $ 1.28 | $ 1.54 |
Net income per share, diluted (in USD per share) | $ 0.44 | $ 0.73 | $ 1.21 | $ 1.49 |
COMPREHENSIVE INCOME | $ (223) | $ 577 | $ 676 | $ 1,300 |
WEIGHTED AVERAGE SHARES OUTSTANDING | ||||
Basic (in shares) | 593 | 592 | 593 | 591 |
Diluted (in shares) | 639 | 607 | 643 | 610 |
Revision of Prior Period, Reclassification, Adjustment | ||||
OTHER EXPENSES (INCOME): | ||||
Other (gains) losses, net | $ 12 | $ 12 | ||
Passenger | ||||
OPERATING REVENUES: | ||||
Total operating revenues | $ 5,613 | 4,227 | $ 15,867 | 9,508 |
Freight | ||||
OPERATING REVENUES: | ||||
Total operating revenues | 44 | 47 | 133 | 140 |
Other | ||||
OPERATING REVENUES: | ||||
Total operating revenues | $ 563 | $ 405 | $ 1,642 | $ 1,091 |
Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 10,443 | $ 12,480 |
Short-term investments | 3,230 | 3,024 |
Accounts and other receivables | 1,316 | 1,357 |
Inventories of parts and supplies, at cost | 776 | 537 |
Prepaid expenses and other current assets | 653 | 638 |
Total current assets | 16,418 | 18,036 |
Property and equipment, at cost: | ||
Flight equipment | 22,505 | 21,226 |
Ground property and equipment | 6,727 | 6,342 |
Deposits on flight equipment purchase contracts | 587 | 0 |
Assets constructed for others | 19 | 6 |
Property and equipment, at cost | 29,838 | 27,574 |
Less allowance for depreciation and amortization | 13,501 | 12,732 |
Property and equipment, net | 16,337 | 14,842 |
Goodwill | 970 | 970 |
Operating lease right-of-use assets | 1,449 | 1,590 |
Other assets | 772 | 882 |
Total assets | 35,946 | 36,320 |
Current liabilities: | ||
Accounts payable | 1,553 | 1,282 |
Accrued liabilities | 1,881 | 1,624 |
Current operating lease liabilities | 233 | 239 |
Air traffic liability | 6,368 | 5,566 |
Current maturities of long-term debt | 381 | 453 |
Total current liabilities | 10,416 | 9,164 |
Long-term debt less current maturities | 8,315 | 10,274 |
Air traffic liability - noncurrent | 2,057 | 2,159 |
Deferred income taxes | 1,995 | 1,770 |
Noncurrent operating lease liabilities | 1,183 | 1,315 |
Other noncurrent liabilities | 1,056 | 1,224 |
Stockholders' equity: | ||
Common stock | 888 | 888 |
Capital in excess of par value | 3,989 | 4,224 |
Retained earnings | 16,588 | 15,774 |
Accumulated other comprehensive income | 305 | 388 |
Treasury stock, at cost | (10,846) | (10,860) |
Total stockholders' equity | 10,924 | 10,414 |
Total liabilities and stockholders' equity | $ 35,946 | $ 36,320 |