← Top Holdings

LUVSOUTHWEST AIRLS CO

CUSIP: 844741108

4

Guru Owners

$1.24B

Total Value Held

33.1M

Total Shares

$1.14B
5.67%
$75.2M
2.52%
$26.3M
0.12%
$3K
0.69%

📊 Fundamentals

Market Cap$24.2B
P/E Ratio33.9x
Above market avg
Forward P/E10.3x
EPS (TTM)$1.46
Revenue (TTM)$28.9B
Profit Margin2.83%
Div Yield1.46%
Beta1.12

52-Week Range

$28.98
$55.11

Current: $49.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.9x trailing earnings → 10.3x forward · 2.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$556.8M$1.11B$1.67B$2.23BQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $1.24B
REDUCEDPaul Singer$1.14B
REDUCEDHarry Burn$75.2M
REDUCEDRay Dalio$26.3M
INCREASEDRobert Olstein$3K
SOLDLee Ainslie
Q4 '255 owners · $2.23B
REDUCEDHarry Burn$104.2M
REDUCEDRobert Olstein$5.2M
NEWRay Dalio$2.9M
NEWLee Ainslie$1.8M
Q3 '253 owners · $1.72B
NEWPaul Singer$1.63B
REDUCEDHarry Burn$81.0M
INCREASEDRobert Olstein$5.3M
Q2 '252 owners · $97.4M
REDUCEDHarry Burn$92.6M
REDUCEDRobert Olstein$4.8M
SOLDPaul Singer
SOLDRay Dalio
SOLDLee Ainslie
Q1 '255 owners · $1.95B
REDUCEDPaul Singer$1.81B
INCREASEDHarry Burn$95.9M
NEWRay Dalio$28.6M
REDUCEDRobert Olstein$6.4M
NEWLee Ainslie$2.8M
Q4 '243 owners · $2.10B
NEWPaul Singer$2.01B
NEWHarry Burn$85.3M
REDUCEDRobert Olstein$8.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LUV: Held by 4 superinvestors · 10 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002025-08-05
BUYGil CisnerosD
$1,001 - $15,0002025-07-03
BUYRo KhannaD
$1,001 - $15,0002025-04-23
SELLGil CisnerosD
$1,001 - $15,0002025-02-26
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYGil CisnerosD
$1,001 - $15,0002025-01-24
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLJames ComerR
$1,001 - $15,0002024-12-31
SELLRo KhannaD
$1,001 - $15,0002024-11-12
BUYRo KhannaD
$1,001 - $15,0002024-10-14
LUV Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker