← Top Holdings

LUVSouthwest Airlines Co.

CUSIP: 844741108

4

Guru Owners

$114.1M

Total Value Held

2.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Harry Burn	Sound Shore Management	2520697	$104.2M	3.32%	$41.33	Q4 2025
Robert Olstein	Olstein Capital Management	127000	$5.2M	1.08%	$41.33	Q4 2025
Ray Dalio	Bridgewater Associates	70551	$2.9M	0.01%	$41.33	Q4 2025
Lee Ainslie	Maverick Capital	43518	$1.8M	0.02%	$41.33	Q4 2025

$104.2M

3.32%

$5.2M

1.08%

$2.9M

0.01%

$1.8M

0.02%

📊 Fundamentals

Market Cap$21.5B

P/E Ratio52.6x

Above market avg

Forward P/E8.6x

EPS (TTM)$0.79

Revenue (TTM)$28.1B

Profit Margin1.57%

Div Yield1.73%

Beta1.09

52-Week Range

$23.82

$55.11

Current: $41.56

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 52.6x trailing earnings → 8.6x forward · 1.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $114.1M

REDUCEDHarry Burn$104.2M

REDUCEDRobert Olstein$5.2M

NEWRay Dalio$2.9M

NEWLee Ainslie$1.8M

Q3 '252 owners · $86.3M

REDUCEDHarry Burn$81.0M

INCREASEDRobert Olstein$5.3M

Q2 '252 owners · $97.4M

REDUCEDHarry Burn$92.6M

REDUCEDRobert Olstein$4.8M

SOLDLee Ainslie

Q1 '254 owners · $133.9M

INCREASEDHarry Burn$95.9M

NEWRay Dalio$28.6M

REDUCEDRobert Olstein$6.4M

NEWLee Ainslie$2.8M

Q4 '242 owners · $93.3M

NEWHarry Burn$85.3M

REDUCEDRobert Olstein$8.1M

Q3 '241 owners · $7.6M

INCREASEDRobert Olstein$7.6M

💰 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

5%analyst est. 5.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -2.4%

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

$1,001 - $15,0002025-04-23

SELLGil CisnerosD

$1,001 - $15,0002025-02-26

$1,001 - $15,0002025-02-19

BUYGil CisnerosD

$1,001 - $15,0002025-01-24

$1,001 - $15,0002025-01-17

SELLJames ComerR

$1,001 - $15,0002024-12-31

$1,001 - $15,0002024-11-12

$1,001 - $15,0002024-10-14