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:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Elliott Management Paul Singer | 53,978,500 | $1,812,598,030 | -10% | 11.96% |
| 2. | PAR Capital Management Paul Reeder And Edward Shapiro | 5,916,492 | $198,675,801 | +246% | 6.64% |
| 3. | Citadel Investment Group Ken Griffin | 3,435,247 | $115,355,594 | +1947% | 0.02% |
| 4. | Interval Partners Gregg Moskowitz | 3,053,966 | $102,552,178 | 2.15% | |
| 5. | Point72 Asset Management Steve Cohen | 2,930,711 | $98,413,287 | 0.22% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $27.29 | 3,670 | $100,168.98 | 14,881 | 2025-04-30 | Filing | |
| $27.00 | 927 | $25,029.00 | 44,000 | 2025-04-29 | Filing | |
| $26.96 | 100 | $2,696.00 | 43,073 | 2025-04-29 | Filing | |
| $26.95 | 400 | $10,780.00 | 42,973 | 2025-04-29 | Filing | |
| $26.94 | 1,154 | $31,088.76 | 42,573 | 2025-04-29 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $34.40 | 3,849 | $132,386.36 | 89,376 | 2024-12-06 | Filing | |
| $29.83 | 1,203,920 | $35,912,933.60 | 59,912,580 | 2024-10-28 | Filing | |
| $29.95 | 600 | $17,967.00 | 26,361 | 2023-05-02 | Filing | |
| $29.94 | 4,336 | $129,819.84 | 26,961 | 2023-05-02 | Filing | |
| $38.88 | 194 | $7,541.75 | 21,046 | 2022-11-10 | Filing |
Institutional Investors' Holdings
Filing Period:
| 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. | 36,795,636 | $1,242,376,949 | 0.05% | |
| 4. | 35,126,787 | $1,179,557,492 | 0.02% | |
| 5. | 34,383,928 | $1,154,612,302 | 0.33% |
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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