Southwest Airlines Co · Brief

Next report

84 days

Jan 27 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

5 of 8≥ implied

Jan 30 '25±5.2%▼−1.23%×0.24

Apr 23 '25±5.8%▲+3.68%×0.64

Jul 23 '25±5.9%▼−11.16%×1.90

Oct 22 '25±6.1%▼−6.25%×1.02

Jan 28 '26±6.2%▲+18.70%×3.00

Q1 FY26±6.3%▼−4.07%×0.65

Q2 FY26±5.8%▼−6.19%×1.07

Q3 FY26±4.7%▲+5.39%×1.14

quarterimplied−20%0+20%realized×

Q3 FY26±4.7%▲+5.39%×1.14

Q2 FY26±5.8%▼−6.19%×1.07

Q1 FY26±6.3%▼−4.07%×0.65

Jan '26±6.2%▲+18.70%×3.00

Oct '25±6.1%▼−6.25%×1.02

Jul '25±5.9%▼−11.16%×1.90

2 older reports

Apr '25±5.8%▲+3.68%×0.64

Jan '25±5.2%▼−1.23%×0.24

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 27 report · est.

Bull2

933large number of managers report positions in the latest quarter13F · Jun 30 '26

11limited set of tracked funds include the company in portfoliosN-PORT · Aug 31 '26

Bear2

9 of 23many of the largest reporting managers reduced their stakes last quarter13F · Jun 30 '26

0.44%largest tracked fund holds minimal weight in the State Street industrial ETFN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

LUV report session

No linked exposure.

Nov 28-KMaterial agreement: indenture with U.S. Bank Trust Company, National Association.Source

Oct 7impliedImplied move: ±7.4% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.