Skip to content
Screener

Southwest Airlines LUV Treasury Stock

Treasury Stock at other companies

Delta Air Lines logo
Delta Air LinesDAL
$396M+66.4%
United Airlines Holdings logo
United Airlines HoldingsUAL
$3.72B+6.3%
Alaska Air Group logo
Alaska Air GroupALK
-$1.95B-217%
JetBlue Airways logo
JetBlue AirwaysJBLU
$2.02B+0.4%
ALG
Allegiant TravelALGT
$682.33M-0.3%
SkyWest logo
SkyWestSKYW
$1.27B+24.5%

Other financials

Income statement

See full
Revenue$8.4B+16.4%
Operating income$285.0M+26.7%
Net income$233.0M+9.4%
EPS (diluted)$0.47+20.5%

Balance sheet

See full
Cash & equivalents$3.8B+9.1%
Total debt$6.9B+29.0%
Total equity$7.1B-11.5%
Total assets$30.1B+4.9%

Cash flow

See full
Operating cash flow$530.0M+32.2%
CapEx$818.0M+23.9%
Free cash flow-$288.0M-11.2%

Valuation

See full
Market cap$23.02B+50.8%
Enterprise value$26.12B+52.5%
P/E27.5×-11.4×
P/S0.8×+0.2×

Profitability

See full
Operating margin3.5%+2.3pp
Net margin2.8%+1.4pp
FCF margin-1.5%+0.5pp

Returns & leverage

See full
Return on equity11.1%+6.9pp
Debt / equity+0.3×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Southwest Airlines in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Southwest Airlines’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000092380-26-000077
Line itemJune 30, 2026December 31, 2025
Stockholders' equity:
Common stock888888
Capital in excess of par value4,2944,322
Retained earnings16,67216,388
Accumulated other comprehensive income (loss)22(24)
Treasury stock, at cost(14,794)(13,593)
Total stockholders' equity7,0827,981
$30,122$29,061

Item 1. Financial Statements

FAQ

What is Southwest Airlines's treasury stock?
Southwest Airlines (LUV) reported treasury stock of $14.79B in Q2 2026.
How has Southwest Airlines's treasury stock changed year-over-year?
Southwest Airlines's treasury stock increased by 11.2% year-over-year, from $13.3B to $14.79B.
What is the long-term trend for Southwest Airlines's treasury stock?
Over 5 years (2020 to 2025), Southwest Airlines's treasury stock has grown at a 4.6% compound annual growth rate (CAGR), from $10.88B to $13.59B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Southwest Airlines's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude