Southwest Airlines(LUV)
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What Makes Southwest Airlines (LUV) a Strong Momentum Stock: Buy Now?
ZACKS· 2026-02-06 18:02
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
Susquehanna Lifts PT on Southwest Airlines Co. (LUV) to $55 From $45 – Here’s Why
Yahoo Finance· 2026-02-06 06:21
Southwest Airlines Co. (NYSE:LUV) is one of the most undervalued travel stocks to buy according to hedge funds. Susquehanna lifted the price target on Southwest Airlines Co. (NYSE:LUV) to $55 from $45 on February 3 and maintained a Neutral rating on the shares, telling investors that the company has made considerable progress with its turnaround efforts. Southwest Airlines Co. (LUV) Isn't Doing Well, Says Jim Cramer It added that Southwest Airlines Co. (NYSE:LUV) is going into 2026 with renewed momentum, ...
This Airline Stock Is Soaring in 2026. Elliott Investment Management Reduced Its Stake.
Barrons· 2026-02-05 22:41
This Airline Stock Is Soaring in 2026. Elliott Investment Management Reduced Its Stake. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# This Airline Stock Is Soaring in 2026. Elliott Investment Management Reduced Its Stake.By [Mackenzie Tat ...
Southwest Airlines(LUV) - 2025 Q4 - Annual Report
2026-02-05 21:07
Fuel and Operating Costs - In 2025, the Company's fuel and oil expense was $5,240 million, accounting for 19.0% of operating expenses, making it the second largest operating cost category [22] - The average cost of jet fuel per gallon in 2025 was $2.41, a decrease from $2.64 in 2024 [22] - The airline industry is particularly sensitive to economic conditions, with jet fuel and oil representing approximately 19% of the Company's operating expenses for 2025 [145] - The Company’s strategic plans and future profitability are likely to be affected by fuel availability, price increases, and fuel price volatility [144] - The Company terminated its remaining fuel hedge positions in Q2 2025, making its earnings more vulnerable to volatile fuel prices [149] Fleet and Aircraft Management - The Company added 55 Boeing 737-8 aircraft to its fleet in 2025, while retiring 48 Boeing 737-700 aircraft and seven Boeing 737-800 aircraft, improving fuel efficiency to 83.0 ASMs per fuel gallon consumed [24][23] - The Company held 300 Boeing 737-8 aircraft in its fleet as of December 31, 2025, with 465 firm orders of MAX aircraft to be delivered through 2031 [22] - The introduction of the MAX aircraft has improved fuel efficiency, reducing CO₂ emissions per ASM compared to previous 737 models [58] - The Company is heavily reliant on Boeing for aircraft, and any delays in delivery or certification of the MAX aircraft could materially affect its operations and growth plans [165] Labor and Workforce Management - Salaries, wages, and benefits expense constituted approximately 46.9% of operating expenses in 2025, with a workforce reduction of 1,750 corporate positions, or 15% [25] - As of December 31, 2025, the Company had 72,790 active full-time equivalent employees, a 0.5% year-over-year increase [116][118] - Approximately 84% of the Company's employees were represented by labor unions as of December 31, 2025 [120] - The Company has experienced significant inflationary cost pressure, particularly with respect to salaries, wages, and benefits, impacting its low-cost structure [151] - Approximately 84% of the Company's workforce is unionized, leading to increased labor costs due to contractual pay scale increases [153] Customer Experience and Loyalty Programs - The Company introduced a new "Basic" fare in 2025, replacing the "Wanna Get Away" offering, and added new fare products including "Choice," "Choice Preferred," and "Choice Extra" [26] - The Rapid Rewards loyalty program allows members to earn points based on fare class, with higher fare products earning more points, and points do not expire [31] - The Rapid Rewards loyalty program allows members to earn points through various channels, including higher fare tickets and qualifying purchases with partners, enhancing flexibility in earning and redeeming rewards [32] - A-List members earn a 25% bonus on eligible revenue flights, while A-List Preferred members earn a 100% bonus, with additional benefits such as free Wi-Fi and priority boarding [33] - The Company launched Getaways, a new vacation package product, in August 2025, allowing customers to earn five Rapid Rewards points per dollar spent and check two bags for free [45] Technology and Digital Enhancements - Southwest's digital enhancements in 2025 included a new mobile app and website, improving customer experience and operational efficiency [52] - Significant investments in technology include enhancements to inflight Wi-Fi, digital customer service modernization, and operational systems modernization [57] - The Company has modernized its financial management systems and data processing capabilities as part of its technology initiatives [57] - The Company is expanding its use of AI and machine-learning, which could materially affect its operations and financial position if not managed effectively [139] - The Company has a dedicated cybersecurity team to address evolving data security matters, but the risk of cyber-attacks remains significant [190] Regulatory and Compliance Challenges - The Company is subject to evolving data privacy and cybersecurity regulations, which could result in increased compliance costs and operational changes [89] - New regulations from the DOT may impose substantial costs related to accessible lavatories on new aircraft [68] - The Company is subject to extensive government regulation, which may disrupt operations and increase costs, potentially leading to lower operating revenues and net income due to factors like flight cancellations and operational disruptions [196] - Regulatory requirements, including airport capacity constraints and air traffic control inefficiencies, could continue to limit the Company's growth and impose substantial costs [197] - The Company is currently subject to regulatory actions and pending litigation, which could adversely affect its operating results if judgments or fines are rendered against it [214] Competitive Landscape - The airline industry remains highly competitive, with 14 major U.S. airlines, including the Company, competing on pricing, routes, and customer service [100] - The Company continues to experience a highly competitive fare environment, with pricing driven by various factors including market stimulation and cost reduction measures [102] - The Company is expanding its network and developing strategic relationships with airlines, facing significant challenges and risks in forming these commercial relationships [213] - The Company has begun entering international partnerships in 2025 to expand its service offerings, which could lead to financial losses if not managed effectively [163] - The Company may face challenges in attracting and retaining qualified employees, which could limit its operational capacity and growth [171] Environmental and Sustainability Considerations - The Company anticipates that future environmental regulations could significantly affect capital expenditures and operational costs [60] - The Company has not historically experienced any material environmental liability at airport sites, but increasing regulatory focus on PFAS could lead to significant costs related to remediation and compliance [83] - The EPA's aircraft GHG emissions standards, finalized in February 2024, mandate improved fuel efficiency for airplanes manufactured after January 1, 2028, but the Company does not expect material costs related to these rules at this time [84] - Changing consumer preferences regarding climate change may lead to reduced demand for air travel, affecting the Company's revenue and financing costs [202] - The Company has set sustainability goals that are dependent on third-party performance and government support, with potential risks from changes in policies or market dynamics [204] Financial Management and Shareholder Value - The Company has maintained its investment-grade rating from all three major credit agencies, supporting its strategic plans and capital allocation framework [112] - The Company plans to preserve its balance sheet strength through manageable debt maturities and a targeted liquidity balance [112] - The Company plans to continue returning value to shareholders through dividends and opportunistic share repurchases [112] - The Company is implementing transformational initiatives for 2024 and 2025, including an assigned seating model and introducing bag fees, to increase revenues and offset rising costs [159] - The Company may face fluctuations in stock price due to activist shareholder initiatives, which could affect its ability to attract investors and business partners [218]
SOUTHWEST AIRLINES DECLARES 188th QUARTERLY DIVIDEND
Prnewswire· 2026-02-05 14:45
DALLAS, Feb. 5, 2026 /PRNewswire/ --Â Southwest Airlines Co. (NYSE: LUV) Board of Directors declared a quarterly cash dividend of $.18 per share to Shareholders of record at the close of business on March 12, 2026, on all shares then issued and outstanding. The quarterly dividend will be paid on April 2, 2026. ...
Southwest to debut new Super Bowl ad, showcasing its 'self-aware' humor
Fox Business· 2026-02-04 23:22
Southwest Airlines will debut a new ad during the Super Bowl poking fun at its former open seating policy. The ad, "Boarding Royale," will air on Peacock and broadcast and local cable channels in six markets, including San Diego, Chicago, Denver, Austin, Dallas and Honolulu, during the big game Sunday, according to a Southwest news release.The ad, which appears set in a forest, features numerous guests running to get to their seats after a voice says, "Southwest boarding begins now." 'SUPER BOWL BREAKFAST ...
Jim Cramer Notes “Southwest Took a Big Risk With Some New Policies”
Yahoo Finance· 2026-02-03 16:34
Southwest Airlines Co. (NYSE:LUV) is one of the stocks Jim Cramer shed light on recently. Cramer highlighted the CEO and Elliott Management’s role in the company, as he said: Let’s start with the good, and then I’ll get the bad. Maybe even some ugly, too… Back on Wednesday night, Southwest Air, symbol LUV, reported a stunning quarter that sent its stock up nearly 19% yesterday, even after the weekend where bad weather caused countless flights to be canceled. Southwest has actually been doing very well und ...
Southwest Airlines (LUV) Posts $7.4B Revenue for Q4 2025 as EPS Beats Guidance
Yahoo Finance· 2026-02-03 10:56
Southwest Airlines Co (NYSE:LUV) is one of the most undervalued stocks to buy and hold for 5 years. On January 29, Southwest Airlines Co (NYSE:LUV) reported an EPS of $0.58 for the fourth quarter of 2025, slightly above its $0.57 guidance for the period, as well as $7.4 billion in revenues, slightly missing its $7.5 billion target. Looking ahead, Southwest Airlines Co (NYSE:LUV) is bullish on 2026, projecting significantly higher earnings, with full-year adjusted EPS guidance of at least $4, which is well a ...
异动盘点0203 | MINIMAX-WP早盘涨超12%,工程机械股延续涨势;航空、邮轮等旅游概念股齐升,迪士尼开盘跌7.4%
贝塔投资智库· 2026-02-03 04:02
Group 1 - SF Express (09699) expects a profit of no less than RMB 238 million for the year ending December 31, 2025, representing an increase of at least 80% compared to 2024. Adjusted net profit is projected to be no less than RMB 376 million, a growth of at least 158%, with revenue expected to reach no less than RMB 22 billion, a 40% increase from 2024 [1] - Fuhong Hanlin (02696) shares rose nearly 5% following a successful offline researcher meeting in San Francisco regarding its international multi-center Phase III clinical study for HLX22, a new anti-HER2 monoclonal antibody [1] - Xpeng Motors (09868) saw a decline of over 2.2% as it reported January vehicle deliveries of 20,011 units, a year-on-year decrease of 34.07% and a month-on-month decrease of 46.65% [1] Group 2 - Engineering machinery stocks continued to rise, with Zoomlion (01157) up 7.47% and Sany International (00631) up 3.57%. The total import and export trade of engineering machinery in China for 2025 is projected to be USD 62.743 billion, a year-on-year increase of 13.2% [2] - Ruipu Lanjun (00666) shares increased over 5% after announcing its first profit forecast since listing, expecting a net profit of RMB 630 million to RMB 730 million for the year ending December 31, 2025 [2] - Pony.ai (02026) shares rose over 2.5% following a partnership with Aitbot to build a fully autonomous driving service fleet [2] Group 3 - MINIMAX-WP (00100) shares surged over 12.7% after the release of the MiniMax Music 2.5 audio model, which achieved breakthroughs in "paragraph-level strong control" and "physical-level high fidelity" [3] - China International Marine Containers (02039) shares rose over 12% after discussing its data center business and container manufacturing performance in an investor relations activity [3] Group 4 - WanGuo Gold Group (03939) shares increased over 6.8% after announcing an expected profit of approximately RMB 1.4 billion to RMB 1.5 billion for 2025, a year-on-year increase of about 143% to 161% due to rising sales volume and prices of gold products [4] - Junda Co., Ltd. (02865) shares rose over 13% after completing a placement agreement [4] Group 5 - Carnival Cruise Line (CCL.US) shares rose 8.09% as U.S. House Speaker Mike Johnson expressed confidence in gaining Republican support to end the government shutdown [5] - Major tech stocks like AMD (AMD.US) and Intel (INTC.US) saw gains, with AMD up 4.03% and Intel up 5.04%, following unexpected expansion in U.S. manufacturing activity [5] - The storage sector strengthened, with SanDisk (SNDK.US) up 15.44% as demand for AI and data centers continues to drive price increases in DRAM and NAND Flash products [6] Group 6 - Disney (DIS.US) shares fell 7.4% despite reporting a 5% year-on-year revenue increase to USD 26 billion for Q1 2026, exceeding analyst expectations [7] - Coterra Energy (CTRA.US) shares dropped 3.6% following Devon Energy's announcement of a significant acquisition deal [6] - Oracle (ORCL.US) shares declined 2.75% as the company plans to raise USD 45 billion to USD 50 billion for expanding its cloud infrastructure [8]
旅游概念股齐升 嘉年华邮轮(CCL.US)涨超5%
Zhi Tong Cai Jing· 2026-02-02 15:59
周一,航空、邮轮等旅游概念股齐升,嘉年华邮轮(CCL.US)涨超5%,捷蓝航空(JBLU.US)涨超4%,联 合大陆航空(UAL.US)、西南航空(LUV.US)涨近4%,皇家加勒比邮轮(RCL.US)涨超2%。消息面上,上 周日,美国众议院议长迈克.约翰逊表示,他相信自己能够获得共和党的支持,从而在数日内结束大部 分政府机构的停摆。并且,众议院将在之后的两周内就移民和海关执法改革进行辩论。 ...