LUV MEX Week ended 31 Jul 2026

Weekly Investor Report

Southwest Airlines Co. · Industrials · Airlines

Latest close 791.0 MXN
-5.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 62.3% of its 52-week range. The latest completed week returned -5.7%, after a -12.2% four-week move. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.

Setup score 40 out of 100
Latest Close 791.0 MXN 31 Jul 2026
1W Return -5.7% latest completed week
4W Return -12.2% short-term follow-through
12W Return 11.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 2 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 62.3% of its 52-week range. The latest completed week returned -5.7%, after a -12.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6712-week average 0.53

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -12.2% over four weeks, 11.9% over 12 weeks, and 37.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.7%
4W-12.2%
12W11.9%
26W-5.5%
52W37.0%
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change47.5%Four-week change in activity pressure.
Leadership9.46Latest relative-leadership reading.
RS change-62.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 49 relevant articles.

16 positive · 28 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.6%Distance below the 52-week high.
13-week volatility8.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2611 weeks finished lower.
Best week+26.9%Week of 26 Jun.
Worst week-13.6%Week of 6 Mar.
Latest week-5.7%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks7
Modest losses3
Sharp losses8
Recent vol8.5%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split22/22Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026791.0 MXN-5.7%771.1 MXN605.3 MXN0.559.4613Off
24 Jul 2026839.0 MXN0.0%769.5 MXN603.8 MXN0.6917.420On
17 Jul 2026839.0 MXN-0.1%766.3 MXN602.0 MXN0.8017.06105Off
10 Jul 2026840.0 MXN-6.7%762.9 MXN600.6 MXN0.6117.48132Off
3 Jul 2026900.7 MXN0.0%758.3 MXN599.3 MXN0.3724.970Off
26 Jun 2026900.7 MXN26.9%749.5 MXN597.6 MXN-0.1025.320Off
19 Jun 2026710.0 MXN0.0%740.9 MXN595.8 MXN-0.46-1.420Off
12 Jun 2026710.0 MXN0.4%736.7 MXN594.9 MXN-0.65-1.840Off
5 Jun 2026706.9 MXN-7.5%733.2 MXN594.1 MXN-0.830.390Off
29 May 2026764.2 MXN8.4%729.4 MXN593.0 MXN-0.814.65864Off
22 May 2026704.8 MXN-0.3%722.6 MXN591.4 MXN-0.93-3.00105Off
15 May 2026706.8 MXN0.0%718.6 MXN590.2 MXN-0.93-2.210Off
8 May 2026706.8 MXN7.1%715.7 MXN589.0 MXN-0.76-4.83409Off
1 May 2026659.8 MXN0.0%712.5 MXN587.7 MXN-0.76-8.650Off
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.