QuantOrb.pro

LUV

Industrials

Southwest Airlines Company

Passenger Airlines

14-Day MFI Score

45.52

Signal Status

Signal strength 30% — conviction of the current signal (0–100)

Money Flow Index (14D)

45.52 / 100

Momentum Inflow

Relative Strength vs SPY

-1.3%

20-Day Trend Momentum

Volume Z-Score

2.92

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 33.7%

Deterministic Historical Percentile

Daily Bars — LUV

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Elliott Investment Management L.P.000179178630,346,000-40.6%
PAR CAPITAL MANAGEMENT INC00010513595,219,192+5.4%
Crake Asset Management LLP00017890822,919,976+115.3%
U S GLOBAL INVESTORS INC00007548111,668,355-20.8%
Kiltearn Partners LLP0001582633588,883-17.4%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.