Non-Current Assets
Equity securities
Southwest Airlines Equity securities decreased by 23.9% to $348M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase reflects positive market performance or additional capital allocation to equities, while a decrease indicates market losses or divestment.
Detailed definition
This represents the fair value of investments in equity securities held by the company as part of its investment portfol...
Peer comparison
Common for companies with large cash reserves or corporate venture arms.
Metric ID:
ins_equity_securitiesHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $367M | $457M | $348M |
| QoQ Change | — | +24.5% | -23.9% |
| YoY Change | — | +24.5% | — |
Range$348M – $457M
Avg YoY Growth+24.5%
Median YoY Growth+24.5%
Equity securities at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's equity securities?
- Southwest Airlines (LUV) reported equity securities of $348M in Q1 2026.
- What does equity securities mean?
- The market value of the company's stock portfolio.