NYSE ยท Equity ยท Current relationship map

LUV relationships

Southwest Airlines Company

Current map

Where LUV is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

AAL / LUV

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.41ฯƒ
Daily timing
Gap extending
Quality
46/100
Open analysis โ†’
Relatively extended

ALGT / LUV

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.41ฯƒ
Daily timing
Gap narrowing
Quality
44/100
Open analysis โ†’
Relatively extended

ULCC / LUV

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.44ฯƒ
Daily timing
Gap extending
Quality
41/100
Open analysis โ†’
Relatively depressed

LUV / CPA

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.40ฯƒ
Daily timing
Gap extending
Quality
65/100
Open analysis โ†’

What this page shows

Current pair relationships involving LUV, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context