Southwest Airlines Stock Price History
LUV Stock | USD 28.78 0.73 2.60% |
Below is the normalized historical share price chart for Southwest Airlines extending back to June 07, 1971. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southwest Airlines stands at 28.78, as last reported on the 18th of April 2024, with the highest price reaching 29.03 and the lowest price hitting 28.41 during the day.
If you're considering investing in Southwest Stock, it is important to understand the factors that can impact its price. Southwest Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0091, which indicates the firm had a -0.0091% return per unit of risk over the last 3 months. Southwest Airlines exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southwest Airlines' Risk Adjusted Performance of 0.0207, semi deviation of 2.95, and Coefficient Of Variation of 4798.99 to confirm the risk estimate we provide.
Liabilities And Stockholders Equity is likely to climb to about 38.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.4 B in 2024. . At this time, Southwest Airlines' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.91 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.46). Southwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 29.7899 | 50 Day MA 30.9556 | Beta 1.144 |
Southwest |
Sharpe Ratio = -0.0091
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LUV |
Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southwest Airlines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwest Airlines by adding Southwest Airlines to a well-diversified portfolio.
Price Book 1.5669 | Enterprise Value Ebitda 5.9398 | Price Sales 0.6315 | Shares Float 593.8 M | Dividend Share 0.72 |
Southwest Airlines Stock Price History Chart
There are several ways to analyze Southwest Stock price data. The simplest method is using a basic Southwest candlestick price chart, which shows Southwest Airlines price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 7, 2024 | 34.83 |
Lowest Price | April 12, 2024 | 27.54 |
Southwest Airlines April 18, 2024 Stock Price Synopsis
Various analyses of Southwest Airlines' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Southwest Stock. It can be used to describe the percentage change in the price of Southwest Airlines from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Southwest Stock.Southwest Airlines Price Daily Balance Of Power | 1.18 | |
Southwest Airlines Price Action Indicator | 0.43 | |
Southwest Airlines Price Rate Of Daily Change | 1.03 |
Southwest Airlines April 18, 2024 Stock Price Analysis
Southwest Stock Price History Data
The price series of Southwest Airlines for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 7.29 with a coefficient of variation of 7.9. The daily prices for the period are spread out with arithmetic mean of 30.6. The median price for the last 90 days is 29.93. The company underwent 3:2 stock split on 16th of February 2001. Southwest Airlines issued dividends to stockholders on 2024-03-05.Open | High | Low | Close | Volume | ||
04/18/2024 | 28.43 | 29.03 | 28.41 | 28.78 | ||
04/17/2024 | 28.43 | 29.03 | 28.41 | 28.78 | 7,970,503 | |
04/16/2024 | 27.89 | 28.14 | 27.46 | 28.05 | 7,154,784 | |
04/15/2024 | 27.86 | 28.19 | 27.65 | 27.84 | 7,040,335 | |
04/12/2024 | 28.03 | 28.18 | 27.41 | 27.54 | 11,543,215 | |
04/11/2024 | 27.85 | 28.63 | 27.76 | 28.52 | 6,407,061 | |
04/10/2024 | 28.88 | 29.15 | 27.77 | 27.96 | 10,942,349 | |
04/09/2024 | 28.66 | 29.06 | 28.36 | 29.05 | 7,823,520 | |
04/08/2024 | 28.50 | 28.86 | 28.26 | 28.65 | 6,855,914 | |
04/05/2024 | 27.84 | 28.43 | 27.80 | 28.34 | 6,636,603 | |
04/04/2024 | 28.16 | 28.79 | 27.90 | 27.97 | 9,647,347 | |
04/03/2024 | 28.23 | 28.28 | 27.97 | 28.03 | 7,845,332 | |
04/02/2024 | 28.82 | 28.94 | 28.04 | 28.33 | 10,511,900 | |
04/01/2024 | 29.31 | 29.41 | 29.10 | 29.18 | 7,052,264 | |
03/28/2024 | 29.22 | 29.51 | 29.12 | 29.19 | 9,999,134 | |
03/27/2024 | 28.58 | 29.30 | 28.51 | 29.27 | 9,334,657 | |
03/26/2024 | 28.73 | 28.80 | 28.39 | 28.41 | 5,470,023 | |
03/25/2024 | 28.42 | 28.73 | 28.25 | 28.51 | 5,692,962 | |
03/22/2024 | 28.71 | 28.72 | 28.44 | 28.45 | 4,534,312 | |
03/21/2024 | 28.76 | 28.93 | 28.29 | 28.68 | 9,397,396 | |
03/20/2024 | 28.27 | 28.90 | 28.13 | 28.84 | 7,471,226 | |
03/19/2024 | 28.02 | 28.23 | 27.91 | 28.17 | 6,299,359 | |
03/18/2024 | 28.25 | 28.32 | 27.89 | 28.01 | 6,881,492 | |
03/15/2024 | 28.02 | 28.37 | 27.96 | 28.35 | 11,551,460 | |
03/14/2024 | 28.23 | 28.25 | 27.76 | 28.11 | 10,580,650 | |
03/13/2024 | 28.73 | 28.98 | 28.14 | 28.28 | 19,863,337 | |
03/12/2024 | 30.75 | 30.78 | 28.52 | 28.76 | 41,071,147 | |
03/11/2024 | 34.33 | 34.33 | 33.48 | 33.78 | 5,322,084 | |
03/08/2024 | 34.90 | 35.05 | 34.06 | 34.26 | 5,874,414 | |
03/07/2024 | 34.61 | 34.90 | 34.51 | 34.83 | 4,066,507 | |
03/06/2024 | 34.50 | 34.99 | 34.38 | 34.56 | 4,949,159 | |
03/05/2024 | 33.69 | 34.48 | 33.61 | 34.41 | 4,145,051 | |
03/04/2024 | 33.92 | 34.40 | 33.42 | 33.93 | 6,115,796 | |
03/01/2024 | 34.24 | 34.36 | 33.64 | 33.78 | 6,373,305 | |
02/29/2024 | 34.62 | 34.84 | 34.09 | 34.09 | 5,300,800 | |
02/28/2024 | 34.20 | 34.56 | 34.16 | 34.29 | 3,604,700 | |
02/27/2024 | 34.40 | 34.59 | 34.20 | 34.34 | 4,822,100 | |
02/26/2024 | 33.87 | 34.57 | 33.79 | 33.97 | 7,350,800 | |
02/23/2024 | 34.35 | 34.41 | 33.60 | 33.60 | 5,477,600 | |
02/22/2024 | 34.77 | 35.18 | 34.06 | 34.06 | 8,326,400 | |
02/21/2024 | 33.71 | 34.56 | 33.61 | 34.36 | 7,134,800 | |
02/20/2024 | 34.31 | 35.06 | 33.68 | 33.68 | 8,855,400 | |
02/16/2024 | 33.94 | 34.65 | 33.67 | 33.75 | 7,228,400 | |
02/15/2024 | 33.98 | 34.72 | 33.86 | 34.03 | 7,801,600 | |
02/14/2024 | 32.84 | 33.94 | 32.63 | 33.57 | 9,684,200 | |
02/13/2024 | 32.39 | 32.74 | 31.92 | 32.36 | 6,266,900 | |
02/12/2024 | 32.37 | 33.24 | 32.17 | 32.62 | 8,819,000 | |
02/09/2024 | 32.28 | 32.64 | 31.80 | 32.32 | 8,162,100 | |
02/08/2024 | 30.84 | 32.35 | 30.65 | 32.16 | 10,891,100 | |
02/07/2024 | 30.96 | 31.36 | 30.58 | 30.58 | 5,441,000 | |
02/06/2024 | 29.78 | 31.05 | 29.63 | 30.87 | 7,176,800 | |
02/05/2024 | 29.93 | 30.05 | 29.52 | 29.59 | 4,994,000 | |
02/02/2024 | 30.04 | 30.49 | 29.80 | 30.21 | 4,981,000 | |
02/01/2024 | 30.09 | 30.38 | 29.41 | 30.02 | 5,977,300 | |
01/31/2024 | 30.10 | 30.37 | 29.44 | 29.73 | 5,956,700 | |
01/30/2024 | 29.81 | 30.48 | 29.81 | 30.03 | 5,357,800 | |
01/29/2024 | 30.17 | 30.30 | 29.41 | 30.05 | 8,250,800 | |
01/26/2024 | 30.53 | 31.15 | 29.69 | 29.93 | 9,929,000 | |
01/25/2024 | 32.50 | 32.80 | 29.95 | 30.23 | 19,606,100 | |
01/24/2024 | 31.32 | 31.39 | 30.90 | 30.95 | 9,713,000 | |
01/23/2024 | 31.02 | 31.49 | 30.81 | 30.95 | 10,575,500 |
About Southwest Airlines Stock history
Southwest Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southwest Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southwest Airlines stock prices may prove useful in developing a viable investing in Southwest Airlines
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 640 M | 578 M | |
Net Income Applicable To Common Shares | 619.9 M | 869.2 M |
Southwest Airlines Stock Technical Analysis
Southwest Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Southwest Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southwest Airlines' price direction in advance. Along with the technical and fundamental analysis of Southwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southwest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0207 | |||
Jensen Alpha | 0.0019 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.0002) | |||
Treynor Ratio | 0.0475 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Southwest Stock analysis
When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Southwest Airlines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Airlines. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.72 | Earnings Share 0.76 | Revenue Per Share 43.85 | Quarterly Revenue Growth 0.105 |
The market value of Southwest Airlines is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Airlines' value that differs from its market value or its book value, called intrinsic value, which is Southwest Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Airlines' market value can be influenced by many factors that don't directly affect Southwest Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwest Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.