{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/southwest-airlines-co/","json":"https://alysly.com/json/markets/stocks/southwest-airlines-co/index.json","lang":"en-US","title":"Southwest Airlines Co. (LUV) Stock Price Today | News","description":"Southwest Airlines Co. (LUV). Revenue $28.1bn, net margin 1.6% (FY ended Dec 2025). ISIN US8447411088 · WKN 862837.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/southwest-airlines-co/","json":"https://alysly.com/json/de/maerkte/aktien/southwest-airlines-co/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Southwest Airlines Co.","url":"https://alysly.com/markets/stocks/southwest-airlines-co/"}],"content":[{"type":"heading","level":1,"text":"Southwest Airlines Co. (LUV)"},{"type":"paragraph","text":"LUV · Industrials · United States","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/browse/?sector=Industrials"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Southwest Airlines Co. (LUV) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.22%. Anyone who holds an ETF containing Southwest Airlines also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Southwest Airlines"},{"type":"heading","level":3,"text":"Key Data for Southwest Airlines"},{"type":"facts","items":[{"label":"Held in","value":"4 ETFs"},{"label":"Highest weight","value":"0.22%"},{"label":"Indices","value":"2"},{"label":"Sector","value":"Industrials"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US8447411088"},{"label":"WKN","value":"862837"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Southwest Airlines Stock Price Chart"},{"type":"paragraph","text":"The Southwest Airlines chart shows daily closing prices and is set to the current year by default. The stock is up 2.7% year to date and up 41.0% over twelve months. The last recorded close on October 30, 2026, was $42.43, at 51% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Aug 12, 2024, 558 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Southwest Airlines Stock Performance"},{"type":"table","caption":"Southwest Airlines stock performance","rows":[["Year to date","+2.7%","1 year","+41.0%"],["1 month","+1.9%","3 months","-5.6%"],["Calendar year 2025","+22.9%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Southwest Airlines is up 8.0% year to date and up 45.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Southwest Airlines"},{"type":"heading","level":3,"text":"What ETF Is Southwest Airlines In?"},{"type":"paragraph","text":"Southwest Airlines has average ETF coverage and is held by 4 of the 104 ETFs we track, which together follow 2 indices. That puts the stock in more ETFs than 40.4% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Southwest Airlines in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.22%","€2.20"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.03%","€0.32"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.03%","€0.30"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Southwest Airlines, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Southwest Airlines (weight per latest SEC filing): VYM 0.08%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VYM","href":"https://alysly.com/markets/etfs/us/vym/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Southwest Airlines among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 4 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Southwest Airlines Weight in iShares Core S&P 500 (SXR8) Since 2019"},{"type":"image","alt":"Southwest Airlines: weight in SXR8 0.11% → 0.03%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 30, 2026"},{"type":"paragraph","text":"In iShares Core S&P 500 (SXR8), Southwest Airlines had a weight of 0.11% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.11% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core S&P 500 (SXR8)","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Southwest Airlines overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Southwest Airlines?"},{"type":"paragraph","text":"Southwest Airlines is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Southwest Airlines increased its position.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Bridgewater Associates","1,022,946","$53M","increased by 322,578"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Southwest Airlines"},{"type":"table","caption":"Stocks with ETF exposure similar to Southwest Airlines","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Southwest Airlines","–","–","+41.0%","41.5%","1.6%","+2.1%"],[{"text":"News Corporation","href":"https://alysly.com/markets/stocks/news-corporation-class-b/"},"4","–","+4.0%","24.8%","–","–"],[{"text":"Skydance Corporation","href":"https://alysly.com/markets/stocks/skydance-corporation-class-b/"},"4","–","–","–","-21.2%","-1.5%"],[{"text":"Invesco","href":"https://alysly.com/markets/stocks/invesco-ltd/"},"4","–","+18.2%","36.2%","-11.4%","+5.1%"],[{"text":"Allegion Public Limited Company","href":"https://alysly.com/markets/stocks/allegion-public-limited-company/"},"4","–","+12.8%","26.7%","15.8%","+7.8%"],[{"text":"Generac Holdings","href":"https://alysly.com/markets/stocks/generac-holdings-inc/"},"4","–","+19.4%","50.1%","3.8%","-2.0%"],[{"text":"Huntington Ingalls Industries","href":"https://alysly.com/markets/stocks/huntington-ingalls-industries-inc/"},"4","–","-0.7%","41.1%","4.8%","+8.2%"],[{"text":"Align Technology","href":"https://alysly.com/markets/stocks/align-technology-inc/"},"4","–","+8.3%","45.9%","10.2%","+0.9%"],[{"text":"Aptiv PLC","href":"https://alysly.com/markets/stocks/aptiv-plc/"},"4","–","-46.5%","40.3%","0.8%","+3.5%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Southwest Airlines. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Southwest Airlines"},{"type":"heading","level":3,"text":"Southwest Airlines Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$28.1B"},{"label":"Net income","value":"$441.0M"},{"label":"Diluted EPS","value":"$0.79"},{"label":"Net margin","value":"1.6%"},{"label":"Return on equity","value":"5.5%"},{"label":"Equity ratio","value":"27.5%"},{"label":"Revenue growth","value":"+2.1%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","26.1","0.5","1.8%"],["FY ended Dec 2024","27.5","0.5","1.7%"],["FY ended Dec 2025","28.1","0.4","1.6%"]]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Southwest Airlines"},{"type":"heading","level":3,"text":"Southwest Airlines Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-33.8%"},{"label":"Annualized volatility","value":"41.5%"}]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"facts","items":[{"label":"Below peak","value":"-22.6%"},{"label":"Beta to S&P 500","value":"1.62"},{"label":"Correlation to S&P 500","value":"0.47"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 22.6% below the highest close since Aug 12, 2024. That high was reached on Feb 18, 2026. When the S&P 500 rose or fell 1%, Southwest Airlines moved 1.62% on average in the same direction (past 252 trading days). The correlation of 0.47 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Southwest Airlines, but far from all."},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":3,"text":"What Southwest Airlines Correlates With"},{"type":"table","caption":"What Southwest Airlines Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Delta Air Lines Inc.","href":"https://alysly.com/markets/stocks/delta-air-lines-inc/"},"+0.83",""],[{"text":"United Airlines Holdings Inc.","href":"https://alysly.com/markets/stocks/united-airlines-holdings-inc/"},"+0.79",""],[{"text":"Russell 2000","href":"https://alysly.com/markets/indices/russell-2000/"},"+0.65",""],[{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"+0.62",""],[{"text":"PPG Industries Inc.","href":"https://alysly.com/markets/stocks/ppg-industries-inc/"},"+0.60",""],[{"text":"Opendoor Technologies Class A","href":"https://alysly.com/markets/stocks/opendoor-technologies-class-a/"},"+0.58",""],[{"text":"Equinor ASA","href":"https://alysly.com/markets/stocks/equinor-asa/"},"-0.57",""],[{"text":"Brent crude oil","href":"https://alysly.com/markets/commodities/brent-crude/"},"-0.56",""],[{"text":"Imperial Oil Limited","href":"https://alysly.com/markets/stocks/imperial-oil-limited/"},"-0.53",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Southwest Airlines"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-9","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-10","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-11","text":"Computed from the full available price history."},{"id":"dn-12","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-13","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/southwest-airlines-co/#webpage","url":"https://alysly.com/markets/stocks/southwest-airlines-co/","name":"Southwest Airlines Co. – Alysly","description":"Southwest Airlines Co. 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