Allianz Asset Management GmbH Sells 38,780 Shares of Southwest Airlines Co. $LUV

Key Points

• Allianz Asset Management reduced its Southwest Airlines stake by 26%, selling 38,780 shares and retaining 110,190 shares valued at approximately $5.7 million. Institutional investors collectively own 80.82% of LUV.
• Southwest reported quarterly EPS of $0.94, exceeding the $0.52 analyst consensus, while revenue reached $8.72 billion, up 16.4% year over year. The company guided to fiscal 2026 EPS of $3.25–$4.25.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and a $49.01 target price. Southwest also announced a quarterly dividend of $0.18 per share, representing a 1.9% yield.

Allianz Asset Management GmbH lowered its holdings in Southwest Airlines Co. (NYSE:LUV - Free Report) by 26.0% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 110,190 shares of the airline's stock after selling 38,780 shares during the quarter. Allianz Asset Management GmbH's holdings in Southwest Airlines were worth $5,666,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in LUV. SHP Wealth Management bought a new position in shares of Southwest Airlines in the fourth quarter worth about $25,000. Entrust Financial LLC bought a new stake in shares of Southwest Airlines during the fourth quarter valued at approximately $26,000. Los Angeles Capital Management LLC acquired a new stake in shares of Southwest Airlines in the fourth quarter valued at approximately $26,000. Archer Investment Corp acquired a new stake in shares of Southwest Airlines in the second quarter valued at approximately $32,000. Finally, Fiduciary Financial Advisors bought a new position in Southwest Airlines in the 2nd quarter worth approximately $32,000. Institutional investors own 80.82% of the company's stock.

Southwest Airlines Stock Performance

LUV stock opened at $38.68 on Wednesday. Southwest Airlines Co. has a twelve month low of $29.26 and a twelve month high of $55.11. The company has a quick ratio of 0.42, a current ratio of 0.49 and a debt-to-equity ratio of 0.54. The company has a market cap of $18.92 billion, a P/E ratio of 23.73, a price-to-earnings-growth ratio of 0.37 and a beta of 1.13. The business's fifty day moving average is $44.90 and its 200-day moving average is $43.38.

Southwest Airlines (NYSE:LUV - Get Free Report) last announced its quarterly earnings data on Wednesday, July 22nd. The airline reported $0.94 EPS for the quarter, topping analysts' consensus estimates of $0.52 by $0.42. The business had revenue of $8.72 billion during the quarter, compared to analysts' expectations of $8.58 billion. Southwest Airlines had a return on equity of 14.15% and a net margin of 2.78%.The firm's quarterly revenue was up 16.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.43 earnings per share. Southwest Airlines has set its FY 2026 guidance at 3.250-4.250 EPS and its Q3 2026 guidance at 0.500-0.750 EPS. Equities research analysts forecast that Southwest Airlines Co. will post 3.28 EPS for the current year.

Southwest Airlines Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 24th. Investors of record on Thursday, September 3rd will be paid a dividend of $0.18 per share. The ex-dividend date of this dividend is Thursday, September 3rd. This represents a $0.72 annualized dividend and a yield of 1.9%. Southwest Airlines's dividend payout ratio (DPR) is presently 44.17%.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on the company. Zacks Research raised Southwest Airlines from a "strong sell" rating to a "hold" rating in a report on Thursday, June 25th. BMO Capital Markets lifted their target price on Southwest Airlines from $58.50 to $60.00 and gave the company an "outperform" rating in a research note on Friday, July 24th. Barclays boosted their target price on Southwest Airlines from $56.00 to $65.00 and gave the stock an "overweight" rating in a research report on Thursday, June 25th. Raymond James Financial decreased their price target on Southwest Airlines from $60.00 to $54.00 and set an "outperform" rating on the stock in a report on Monday, August 24th. Finally, Wall Street Zen lowered Southwest Airlines from a "buy" rating to a "hold" rating in a research report on Saturday. Nine analysts have rated the stock with a Buy rating, nine have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, Southwest Airlines presently has a consensus rating of "Hold" and a consensus target price of $49.01.

Southwest Airlines Profile

Southwest Airlines Co is a U.S.-based low-cost carrier that operates a point-to-point domestic and near-international airline network. Headquartered in Dallas, Texas, the company primarily flies Boeing 737 aircraft and offers no-frills, single-class service designed to keep fares competitive. Southwest's operating model emphasizes high aircraft utilization, quick turnaround times and an open seating policy, allowing customers to board and select seats on a first-come, first-served basis.

Founded in 1967 by Herb Kelleher and Rollin King as Air Southwest Company, Southwest began commercial service in 1971, initially connecting Dallas, Houston and San Antonio.

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