MEX Equity Snapshot

LUV Weekly Equity Report

Southwest Airlines Co.

Interactive chart JSON snapshot
Latest Close 710.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.4% short-term follow-through
12W Return 2.9% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio - 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 710.0 MXN. The 4-week return is 0.4% and the 12-week return is 2.9%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.6%
Volume -
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 25 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
736.8 MXN
Vs Trend Line
-3.6%
Fair Value
594.9 MXN
Vs Fair Value
19.3%
52W High
937.2 MXN
52W Low
549.7 MXN
Drawdown
-24.2%
Range Position
41.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.4%
12W 2.9%
26W 0.8%
52W 17.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Industrials
Sector Rank
26 of 75
Sector Percentile
66.2%
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
-0.65
4W MD Change
30.8%
Relative Strength
-1.85
4W RS Change
16.3%
Expectation
Undecided
Probability
53.25%
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
0
13W Average
692
52W Average
2.4K
Vs 13W
-
Vs 52W
-
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
5.3%
52W Volatility
6.2%
Upside Weeks
25
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.1% / -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
MEX
Country
MX
Sector
Industrials
Industry
Airlines
Currency
MXN
Market Cap
373.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 710.0 MXN 0.0% 736.8 MXN 594.9 MXN -0.65 -1.85 0 Off
5 Jun 2026 709.8 MXN -7.1% 733.3 MXN 594.1 MXN -0.82 0.80 65 Off
29 May 2026 764.2 MXN 8.4% 729.4 MXN 593.0 MXN -0.81 4.65 864 Off
22 May 2026 704.8 MXN -0.3% 722.6 MXN 591.4 MXN -0.93 -3.00 105 Off
15 May 2026 706.8 MXN 0.0% 718.6 MXN 590.2 MXN -0.93 -2.21 0 Off
8 May 2026 706.8 MXN 7.1% 715.7 MXN 589.0 MXN -0.76 -4.83 409 Off
1 May 2026 659.8 MXN 0.0% 712.5 MXN 587.7 MXN -0.76 -8.65 0 Off
24 Apr 2026 659.8 MXN -12.5% 710.8 MXN 586.9 MXN -0.74 -10.43 509 Off
17 Apr 2026 753.8 MXN 5.0% 708.5 MXN 586.1 MXN -0.61 1.54 3.0K On
10 Apr 2026 717.8 MXN -0.0% 703.4 MXN 585.0 MXN -0.77 -3.33 0 On
3 Apr 2026 718.0 MXN 0.0% 698.8 MXN 584.0 MXN -0.63 -2.81 0 On
27 Mar 2026 718.0 MXN 4.1% 695.5 MXN 583.1 MXN -0.32 1.15 4.1K On
20 Mar 2026 690.0 MXN 0.0% 692.3 MXN 582.2 MXN 0.02 0.65 0 On
13 Mar 2026 690.0 MXN -6.0% 688.8 MXN 581.3 MXN 0.67 -2.11 2.9K On