← Top Holdings
LUVSOUTHWEST AIRLS CO
CUSIP: 844741108
3
Guru Owners
$1.24B
Total Value Held
33.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Elliott Investment Management | 30346000 | $1.14B | 5.67% | $37.57 | Q1 2026 | |
| Sound Shore Management | 2001977 | $75.2M | 2.52% | $37.57 | Q1 2026 | |
| Bridgewater Associates | 700368 | $26.3M | 0.12% | $37.57 | Q1 2026 |
📊 Fundamentals
Market Cap$24.2B
P/E Ratio33.0x
Above market avg
Forward P/E10.2x
EPS (TTM)$1.50
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 33.0x trailing earnings → 10.2x forward · 2.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $1.24B
SOLDLee Ainslie
Q4 '255 owners · $2.23B
Q3 '253 owners · $1.72B
Q2 '252 owners · $97.4M
Q1 '255 owners · $1.95B
Q4 '243 owners · $2.10B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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 3 superinvestors · 10 congress member trades
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-07-03
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-02-26
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-24
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-12-31
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-14