VIE Equity Snapshot

LUV Weekly Equity Report

Southwest Airlines Co.

Interactive chart JSON snapshot
Latest Close 38.79 EUR 12 Jun 2026
1W Return 7.8% latest completed week
4W Return 16.7% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 8.8x vs 13-week average
Company Brief

What the company does

Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors. As of December 31, 2025, the company operated …

Snapshot

What the weekly tape is saying

LUV closed the latest completed week at 38.79 EUR. The 4-week return is 16.7% and the 12-week return is 12.6%. Trend Signal is inactive, Market Dynamics is -0.17. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 8.1%
Volume 8.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 40 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
35.87 EUR
Vs Trend Line
8.1%
Fair Value
28.32 EUR
Vs Fair Value
37.0%
52W High
46.24 EUR
52W Low
24.65 EUR
Drawdown
-16.1%
Range Position
65.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.8%
4W 16.7%
12W 12.6%
26W 10.3%
52W 42.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Industrials
Sector Rank
10 of 189
Sector Percentile
95.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.17
4W MD Change
81.0%
Relative Strength
-0.59
4W RS Change
93.6%
Expectation
Positive
Probability
55.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
279
13W Average
32
52W Average
134
Vs 13W
8.8x
Vs 52W
2.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
6.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.9% / -5.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Airlines
Currency
EUR
Market Cap
17.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 38.79 EUR 7.8% 35.87 EUR 28.32 EUR -0.17 -0.59 279 Off
5 Jun 2026 35.99 EUR -3.8% 35.51 EUR 28.26 EUR -0.62 -5.15 0 Off
29 May 2026 37.42 EUR 7.7% 35.20 EUR 28.20 EUR -0.74 -2.55 0 Off
22 May 2026 34.73 EUR 4.5% 34.81 EUR 28.13 EUR -0.86 -7.15 0 Off
15 May 2026 33.24 EUR -4.2% 34.56 EUR 28.07 EUR -0.87 -9.36 0 Off
8 May 2026 34.70 EUR 7.0% 34.40 EUR 28.02 EUR -0.80 -5.95 0 Off
1 May 2026 32.43 EUR -1.6% 34.14 EUR 27.95 EUR -0.82 -10.89 0 Off
24 Apr 2026 32.96 EUR -11.3% 33.98 EUR 27.91 EUR -0.85 -8.93 34 On
17 Apr 2026 37.14 EUR 9.9% 33.80 EUR 27.85 EUR -0.88 -0.84 0 On
10 Apr 2026 33.80 EUR 4.9% 33.47 EUR 27.79 EUR -0.94 -7.29 0 Off
3 Apr 2026 32.22 EUR -2.6% 33.24 EUR 27.74 EUR -0.86 -5.85 100 On
27 Mar 2026 33.10 EUR -3.9% 33.04 EUR 27.71 EUR -0.58 0.02 0 On
20 Mar 2026 34.44 EUR 2.2% 32.86 EUR 27.67 EUR -0.11 5.27 0 On
13 Mar 2026 33.72 EUR -3.4% 32.61 EUR 27.62 EUR 0.48 1.50 287 On