Southwest Airlines Target of Unusually Large Options Trading (NYSE:LUV)

Southwest Airlines Co. (NYSE:LUVGet Free Report) was the recipient of some unusual options trading activity on Friday. Traders acquired 49,224 call options on the company. This is an increase of 104% compared to the average daily volume of 24,168 call options.

More Southwest Airlines News

Here are the key news stories impacting Southwest Airlines this week:

Southwest Airlines Stock Up 0.4%

Shares of LUV stock traded up $0.16 on Friday, hitting $38.77. The stock had a trading volume of 10,369,882 shares, compared to its average volume of 10,234,051. Southwest Airlines has a one year low of $23.82 and a one year high of $55.11. The business has a 50 day moving average price of $46.72 and a 200 day moving average price of $38.62. The company has a market cap of $19.05 billion, a PE ratio of 46.15, a P/E/G ratio of 0.28 and a beta of 1.10. The company has a quick ratio of 0.45, a current ratio of 0.52 and a debt-to-equity ratio of 0.57.

Southwest Airlines (NYSE:LUVGet Free Report) last posted its earnings results on Wednesday, January 28th. The airline reported $0.58 earnings per share for the quarter, topping analysts’ consensus estimates of $0.56 by $0.02. The company had revenue of $7.44 billion during the quarter, compared to analyst estimates of $7.51 billion. Southwest Airlines had a return on equity of 6.18% and a net margin of 1.57%.Southwest Airlines’s revenue was up 7.4% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.56 earnings per share. Southwest Airlines has set its FY 2026 guidance at 4.000- EPS and its Q1 2026 guidance at 0.450- EPS. Research analysts anticipate that Southwest Airlines will post 1.55 earnings per share for the current fiscal year.

Southwest Airlines Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, April 2nd. Stockholders of record on Thursday, March 12th will be issued a dividend of $0.18 per share. The ex-dividend date is Thursday, March 12th. This represents a $0.72 annualized dividend and a dividend yield of 1.9%. Southwest Airlines’s dividend payout ratio is 85.71%.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on LUV. Raymond James Financial upped their price target on shares of Southwest Airlines from $42.00 to $49.00 and gave the stock an “outperform” rating in a report on Friday, December 19th. Evercore boosted their price objective on shares of Southwest Airlines from $40.00 to $45.00 and gave the company an “in-line” rating in a research report on Thursday, January 29th. Sanford C. Bernstein upped their target price on shares of Southwest Airlines from $31.00 to $34.00 and gave the stock a “market perform” rating in a research note on Thursday, November 20th. Morgan Stanley raised their target price on shares of Southwest Airlines from $50.00 to $55.00 and gave the stock an “overweight” rating in a research report on Friday, January 30th. Finally, BNP Paribas Exane boosted their price target on Southwest Airlines from $19.00 to $24.00 and gave the company an “underperform” rating in a report on Monday, December 8th. Eight research analysts have rated the stock with a Buy rating, nine have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $47.34.

Read Our Latest Report on LUV

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. MCF Advisors LLC boosted its stake in shares of Southwest Airlines by 28.5% in the fourth quarter. MCF Advisors LLC now owns 915 shares of the airline’s stock worth $38,000 after buying an additional 203 shares during the last quarter. World Investment Advisors raised its position in Southwest Airlines by 1.0% during the fourth quarter. World Investment Advisors now owns 21,148 shares of the airline’s stock valued at $843,000 after acquiring an additional 210 shares in the last quarter. Parkside Financial Bank & Trust lifted its holdings in Southwest Airlines by 7.5% in the fourth quarter. Parkside Financial Bank & Trust now owns 3,063 shares of the airline’s stock valued at $127,000 after acquiring an additional 213 shares during the period. Annis Gardner Whiting Capital Advisors LLC lifted its holdings in Southwest Airlines by 1.5% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 16,437 shares of the airline’s stock valued at $682,000 after acquiring an additional 235 shares during the period. Finally, Transcend Capital Advisors LLC raised its position in shares of Southwest Airlines by 4.2% in the fourth quarter. Transcend Capital Advisors LLC now owns 6,726 shares of the airline’s stock worth $278,000 after acquiring an additional 272 shares during the period. Hedge funds and other institutional investors own 80.82% of the company’s stock.

About Southwest Airlines

(Get Free Report)

Southwest Airlines Co is a U.S.-based low-cost carrier that operates a point-to-point domestic and near-international airline network. Headquartered in Dallas, Texas, the company primarily flies Boeing 737 aircraft and offers no-frills, single-class service designed to keep fares competitive. Southwest’s operating model emphasizes high aircraft utilization, quick turnaround times and an open seating policy, allowing customers to board and select seats on a first-come, first-served basis.

Founded in 1967 by Herb Kelleher and Rollin King as Air Southwest Company, Southwest began commercial service in 1971, initially connecting Dallas, Houston and San Antonio.

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