Southwest Airlines Co. (LUV): A Bear Case Theory
We came across a bearish thesis on Southwest Airlines Co. (LUV) on Substack by Charly AI. In this article, we will summarize the bears’ thesis on LUV. Southwest Airlines Co.
Southwest Airlines Co (LUV)
Market is closed
Sector: Air Transportation, Scheduled
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Oldfield Partners Richard Oldfield | 1,006,800 | $33,808,344 | -4% | 9.88% |
| 2. | 13,500,000 | $13,505,130 | 0.7% | ||
| 3. | Hurley Capital Charles Goldblum | 7 | $235 | 0% | |
| 4. | Levin Capital Strategies John A. Levin | 0 | $0 | 0% | |
| 5. | Leucadia National Ian Cumming And Joseph Steinberg | 0 | $0 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $27.29 | 3,670 | Director | 14,881 | 2025-04-30 | Filing | |
| $27.00 | 927 | Director | 44,000 | 2025-04-29 | Filing | |
| $26.96 | 100 | Director | 43,073 | 2025-04-29 | Filing | |
| $26.95 | 400 | Director | 42,973 | 2025-04-29 | Filing | |
| $26.94 | 1,154 | Director | 42,573 | 2025-04-29 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $34.40 | 3,849 | Officer | 89,376 | 2024-12-06 | Filing | |
| $29.83 | 1,203,920 | Large Shareholder | 59,912,580 | 2024-10-28 | Filing | |
| $29.95 | 600 | Officer | 26,361 | 2023-05-02 | Filing | |
| $29.94 | 4,336 | Officer | 26,961 | 2023-05-02 | Filing | |
| $38.88 | 194 | Director | 21,046 | 2022-11-10 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 68,145,366 | $2,288,321,390 | 0.04% | |
| 2. | 49,688,308 | $1,668,533,383 | 1.38% | |
| 3. | 35,126,787 | $1,179,557,492 | 0.02% | |
| 4. | 3,742,133 | $125,660,833 | 0.02% | |
| 5. | 3,602,939 | $120,986,692 | 0.02% |
News See All
Southwest Airlines Co. (NYSE:LUV) Q1 2025 Earnings Call Transcript
Operator: Hello everyone and welcome to the Southwest Airlines First Quarter 2025 Conference Call. I'm Jamie and I'll be moderating today's conference which is being recorded.
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