Last 7 days
-1.1%
Last 30 days
-13.5%
Last 90 days
-26.6%
Trailing 12 Months
-10.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-21 | Rutherford Linda B. | gifted | - | - | -960 | chief admin & comm. officer |
2023-08-02 | Blunt Roy | acquired | - | - | 5,095 | - |
2023-05-17 | CONRADO EDUARDO F | acquired | - | - | 5,690 | - |
2023-05-17 | Reynolds Christopher P. | acquired | - | - | 5,690 | - |
2023-05-17 | Mendoza Elaine | acquired | - | - | 5,690 | - |
2023-05-17 | Gilligan Thomas W. | acquired | - | - | 5,690 | - |
2023-05-17 | SOLTAU JILL A. | acquired | - | - | 5,690 | - |
2023-05-17 | MONTFORD JOHN T | acquired | - | - | 5,690 | - |
2023-05-17 | Hess David P | acquired | - | - | 5,690 | - |
2023-05-17 | CUNNINGHAM WILLIAM H DR | acquired | - | - | 5,690 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | 1,123 | 11,081 | 0.01% |
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -292,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 217 | 625,675 | 872,914 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 215,016 | 215,016 | -% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -86.33 | -8,270 | 1,506 | -% |
2023-09-20 | BARCLAYS PLC | added | 222 | 33,846,000 | 46,900,000 | 0.03% |
2023-09-14 | IMS Capital Management | new | - | 209,475 | 209,475 | 0.12% |
2023-09-14 | Alken Asset Management Ltd | unchanged | - | - | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 4,282 | 4,282 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -39.88 | -14,314 | 28,932 | 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Jul 28, 2023 | S-3ASR | S-3ASR | |
Jul 28, 2023 | 10-Q | Quarterly Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 3 | Insider Trading | |
Jul 19, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 1.59% | 78.56% | 17.9 | 0.63 | -6.50% | 16.33% |
DAL | 24.5B | 55.7B | -14.96% | 29.90% | 298.7 | 0.53 | 33.38% | 398.83% |
LUV | 16.2B | 25.1B | -13.46% | -10.91% | 37.28 | 0.64 | 18.83% | -71.05% |
UAL | 13.7B | 50.9B | -16.29% | 27.94% | 5.12 | 0.27 | 42.85% | 318.35% |
AAL | 8.3B | 52.9B | -13.15% | 5.90% | 3.16 | 0.16 | 29.91% | 237.04% |
MID-CAP | ||||||||
ALK | 4.7B | 10.3B | -11.85% | -5.93% | 29.31 | 0.45 | 26.25% | -23.08% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 1.5B | 9.9B | -21.75% | -30.02% | 57.23 | 0.16 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | -0.55% | -11.38% | -4.4 | 0.37 | 29.98% | -29.36% |
SKYW | 1.8B | 2.9B | -7.08% | 153.63% | -335.78 | 0.63 | -5.50% | -106.28% |
ATSG | 1.5B | 2.1B | -3.79% | -13.66% | 9.69 | 0.71 | 7.02% | -29.07% |
ALGT | 1.3B | 2.5B | -15.37% | 3.75% | 8.83 | 0.53 | 20.09% | 224.40% |
HA | 298.9M | 2.8B | -30.66% | -55.97% | -1.76 | 0.11 | 28.49% | 34.24% |
AIRT | 65.5M | 267.9M | 7.39% | 35.81% | -5.75 | 0.24 | 40.28% | -223.76% |
MESA | 35.2M | 509.3M | -38.36% | -47.70% | -0.17 | 0.07 | -5.00% | -178.26% |
7.0%
-4.6%
-14.6%
-10.8%
86.9%
51.5%
21.9%
Y-axis is the maximum loss one would have experienced if Southwest Airlines was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.2% | 25,135 | 24,826 | 23,814 | 22,693 | 21,152 | 18,432 | 15,790 | 12,752 | 9,866 | 6,866 | 9,048 | 12,765 | 16,611 | 21,512 | 22,428 | 22,401 | 22,337 | 22,170 | 21,965 | 21,535 | 21,263 |
Operating Expenses | 2.8% | 24,614 | 23,942 | 22,797 | 21,096 | 19,217 | 17,061 | 14,069 | 12,394 | 11,652 | 10,373 | 12,864 | 14,748 | 16,364 | 19,170 | 19,471 | 19,289 | 19,246 | 19,075 | 18,759 | 18,393 | 18,074 |
EBITDA | -100.0% | - | 2,595 | 2,384 | 2,748 | 2,962 | 2,427 | 2,933 | 1,521 | -643 | -2,496 | -2,789 | -918 | 1,459 | 3,646 | 4,294 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.10* | 0.10* | 0.12* | 0.14* | 0.13* | 0.19* | 0.12* | -0.07* | -0.36* | -0.31* | -0.07* | 0.09* | 0.17* | 0.19* | - | - | - | - | - | - |
Interest Expenses | -14.8% | 259 | 304 | 305 | 351 | 331 | 340 | 336 | 340 | 325 | 215 | 212 | 90.00 | 94.00 | 87.00 | 88.00 | 67.00 | 89.00 | 89.00 | 107 | 128 | 123 |
Earnings Before Taxes | -16.7% | 749 | 899 | 728 | 1,090 | 1,337 | 803 | 1,325 | -83.00 | -2,225 | -3,966 | -4,256 | -2,259 | 102 | 2,309 | 2,957 | 3,108 | 3,075 | 3,067 | 3,165 | 3,084 | 3,130 |
EBT Margin | -100.0% | - | 0.04* | 0.03* | 0.05* | 0.06* | 0.04* | 0.08* | -0.01* | -0.23* | -0.58* | -0.47* | -0.18* | 0.01* | 0.11* | 0.13* | - | - | - | - | - | - |
Net Income | -15.1% | 434 | 511 | 1,042 | 1,330 | 1,499 | 1,283 | 977 | 262 | -1,341 | -2,744 | -3,143 | -1,721 | 95.00 | 1,695 | 2,301 | 2,441 | 2,397 | 2,389 | 2,465 | 3,558 | 3,471 |
Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.05* | 0.05* | 0.03* | 0.06* | 0.00* | -0.16* | -0.42* | -0.34* | -0.13* | 0.01* | 0.08* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,425 | 3,790 | 3,458 | 2,649 | 2,748 | 2,322 | 1,479 | 1,004 | -1,551 | -2,574 | -1,153 | 988 | 1,057 | 2,540 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.7% | 36,519 | 35,546 | 35,369 | 35,946 | 38,302 | 37,262 | 36,320 | 37,110 | 38,206 | 35,493 | 34,588 | 35,605 | 35,596 | 26,885 | 25,895 | 26,467 | 26,374 | 26,459 | 26,243 | 26,882 | 26,465 |
Current Assets | 2.7% | 14,661 | 14,274 | 14,808 | 16,418 | 19,396 | 18,822 | 18,036 | 18,554 | 19,188 | 16,100 | 15,173 | 16,133 | 15,872 | 7,028 | 5,974 | 5,650 | 5,554 | 5,483 | 5,028 | 5,601 | 5,408 |
Cash Equivalents | 9.6% | 9,158 | 8,359 | 9,492 | 10,443 | 13,234 | 13,098 | 12,480 | 12,980 | 14,124 | 11,971 | 11,063 | 12,109 | 12,351 | 3,940 | 2,548 | 2,488 | 2,446 | 2,344 | 1,854 | 2,104 | 2,114 |
Net PPE | 3.2% | 18,596 | 18,024 | 17,342 | 16,337 | 15,594 | 14,937 | 14,842 | 15,056 | 15,242 | 15,648 | 15,831 | 16,056 | 16,247 | 16,989 | 17,025 | 17,842 | 17,733 | 17,773 | 19,525 | 19,279 | 19,066 |
Goodwill | 0% | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 |
Current Liabilities | 3.5% | 11,728 | 11,329 | 10,378 | 10,416 | 11,711 | 10,069 | 9,164 | 9,135 | 12,476 | 8,182 | 7,506 | 7,804 | 9,361 | 10,241 | 8,952 | 8,629 | 8,611 | 8,723 | 7,905 | 7,843 | 7,716 |
Long Term Debt | -0.1% | 7,994 | 7,999 | 8,046 | 8,315 | 8,877 | 10,309 | 10,274 | 11,013 | 9,188 | 10,546 | 10,111 | 10,135 | 8,905 | 2,288 | 1,846 | 2,398 | 2,449 | 2,602 | 2,771 | 3,100 | 3,155 |
Shareholder's Equity | 4.7% | 10,789 | 10,302 | 10,687 | 10,924 | 11,120 | 10,417 | 10,414 | 10,250 | 9,688 | 9,093 | 8,876 | 9,769 | 10,878 | 9,075 | 9,832 | 9,931 | 9,940 | 9,791 | 9,853 | 10,153 | 9,997 |
Retained Earnings | 3.6% | 16,571 | 15,995 | 16,261 | 16,588 | 16,311 | 15,551 | 15,774 | 15,706 | 15,260 | 14,912 | 14,777 | 15,685 | 16,842 | 17,757 | 17,945 | 17,525 | 16,962 | 16,320 | 15,967 | 15,402 | 14,878 |
Additional Paid-In Capital | 1.1% | 4,103 | 4,058 | 4,037 | 3,989 | 3,966 | 3,940 | 4,224 | 4,251 | 4,269 | 4,220 | 4,191 | 4,175 | 4,159 | 1,582 | 1,581 | 1,554 | 1,534 | 1,513 | 1,510 | 1,485 | 1,469 |
Accumulated Depreciation | 2.0% | 14,159 | 13,878 | 13,642 | 13,501 | 13,216 | 12,945 | 12,732 | 12,496 | 12,199 | 11,733 | 11,743 | 11,443 | 11,164 | 10,912 | 10,688 | 10,445 | 10,164 | 9,875 | 9,731 | 9,437 | 9,166 |
Shares Outstanding | 0.2% | 595 | 594 | - | 593 | 593 | 592 | - | 592 | 591 | 591 | - | 590 | 563 | 515 | - | 533 | 547 | 551 | - | 569 | 578 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -14.3% | 2,935 | 3,425 | 3,790 | 3,458 | 2,649 | 2,748 | 2,322 | 1,479 | 1,004 | -104 | -1,127 | 294 | 2,435 | 2,504 | 3,987 | 4,151 | 4,331 | 4,996 | 4,893 | 4,467 | 4,192 |
Cashflow From Investing | 17.9% | -4,257 | -5,185 | -3,746 | -2,997 | -2,289 | -1,203 | -1,264 | -991 | -1,013 | -212 | -16.00 | 37.00 | 112 | -472 | -303 | -1,115 | -1,360 | -1,802 | -2,038 | -2,106 | -2,122 |
Cashflow From Financing | 7.6% | -2,754 | -2,979 | -3,032 | -2,998 | -1,250 | -418 | 359 | 383 | 1,782 | 8,347 | 9,658 | 9,290 | 7,358 | -436 | -2,990 | -2,652 | -2,639 | -2,672 | -2,496 | -1,717 | -1,493 |
Dividend Payments | 0% | 428 | 428 | - | - | - | - | - | - | - | - | 188 | 188 | 284 | 382 | 372 | 372 | 367 | 362 | 332 | 332 | 316 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 451 | 1,001 | 1,501 | 1,951 | 2,000 | 1,950 | 1,950 | 2,000 | 2,000 | 1,850 | 1,650 |
Condensed Consolidated Statement of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
OPERATING REVENUES: | ||||
Total operating revenues | $ 7,037 | $ 6,728 | $ 12,743 | $ 11,422 |
OPERATING EXPENSES, NET: | ||||
Salaries, wages, and benefits | 2,786 | 2,220 | 5,264 | 4,450 |
Fuel and oil | 1,403 | 1,636 | 2,950 | 2,640 |
Maintenance materials and repairs | 271 | 210 | 511 | 420 |
Landing fees and airport rentals | 459 | 388 | 867 | 733 |
Depreciation and amortization | 367 | 325 | 731 | 649 |
Other operating expenses | 956 | 791 | 1,909 | 1,523 |
Total operating expenses, net | 6,242 | 5,570 | 12,232 | 10,415 |
OPERATING INCOME | 795 | 1,158 | 511 | 1,007 |
OTHER EXPENSES (INCOME): | ||||
Interest expense | 65 | 93 | 130 | 186 |
Capitalized interest | (5) | (11) | (11) | (20) |
Interest income | (144) | (28) | (269) | (31) |
Loss on extinguishment of debt | 0 | 43 | 0 | 116 |
Other (gains) losses, net | (7) | 25 | (21) | 96 |
Total other expenses (income) | (91) | 122 | (171) | 347 |
INCOME BEFORE INCOME TAXES | 886 | 1,036 | 682 | 660 |
PROVISION FOR INCOME TAXES | 203 | 276 | 158 | 178 |
NET INCOME | $ 683 | $ 760 | $ 524 | $ 482 |
Net income per share, basic (in USD per share) | $ 1.15 | $ 1.29 | $ 0.88 | $ 0.83 |
Net income per share, diluted (in USD per share) | $ 1.08 | $ 1.20 | $ 0.84 | $ 0.77 |
COMPREHENSIVE INCOME | $ 544 | $ 674 | $ 238 | $ 899 |
WEIGHTED AVERAGE SHARES OUTSTANDING | ||||
Basic (in shares) | 595 | 593 | 595 | 593 |
Diluted (in shares) | 639 | 635 | 639 | 640 |
Passenger | ||||
OPERATING REVENUES: | ||||
Total operating revenues | $ 6,409 | $ 6,119 | $ 11,514 | $ 10,254 |
Freight | ||||
OPERATING REVENUES: | ||||
Total operating revenues | 47 | 47 | 87 | 89 |
Other | ||||
OPERATING REVENUES: | ||||
Total operating revenues | $ 581 | $ 562 | $ 1,142 | $ 1,079 |
Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,158 | $ 9,492 |
Short-term investments | 3,021 | 2,800 |
Accounts and other receivables | 1,233 | 1,040 |
Inventories of parts and supplies, at cost | 714 | 790 |
Prepaid expenses and other current assets | 535 | 686 |
Total current assets | 14,661 | 14,808 |
Property and equipment, at cost: | ||
Flight equipment | 25,229 | 23,725 |
Ground property and equipment | 7,159 | 6,855 |
Deposits on flight equipment purchase contracts | 324 | 376 |
Assets constructed for others | 43 | 28 |
Property and equipment, at cost | 32,755 | 30,984 |
Less allowance for depreciation and amortization | 14,159 | 13,642 |
Property and equipment, net | 18,596 | 17,342 |
Goodwill | 970 | 970 |
Operating lease right-of-use assets | 1,335 | 1,394 |
Other assets | 957 | 855 |
Total assets | 36,519 | 35,369 |
Current liabilities: | ||
Accounts payable | 1,882 | 2,004 |
Accrued liabilities | 2,468 | 2,043 |
Current operating lease liabilities | 226 | 225 |
Air traffic liability | 7,121 | 6,064 |
Current maturities of long-term debt | 31 | 42 |
Total current liabilities | 11,728 | 10,378 |
Long-term debt less current maturities | 7,994 | 8,046 |
Air traffic liability - noncurrent | 1,938 | 2,186 |
Deferred income taxes | 2,057 | 1,985 |
Noncurrent operating lease liabilities | 1,077 | 1,118 |
Other noncurrent liabilities | 936 | 969 |
Stockholders' equity: | ||
Common stock | 888 | 888 |
Capital in excess of par value | 4,103 | 4,037 |
Retained earnings | 16,571 | 16,261 |
Accumulated other comprehensive income | 58 | 344 |
Treasury stock, at cost | (10,831) | (10,843) |
Total stockholders' equity | 10,789 | 10,687 |
Total liabilities and stockholders' equity | $ 36,519 | $ 35,369 |