Southwest Airlines Company company logo

# 1st Gen Model Southwest Airlines Company Air transportation, scheduled

Subscribe >> Deal exit on
July 21, 2017
Deal entry on
July 21, 2017
3.08%Expected margin
67.86% successful of 56 deals
$60.28 Last close price
at 21-jul-2017

LUV

Model's trade recommendations -0.69% Return for period

9.40% Annual return

$37.13B Market Cap

β 1.29  

LUV

Model (following trade recommendations)

LUV

Underlying stock

S&P 500

Index
Return for period -0.69%
-2.65%
1.78%
52wk return 21.82%
59.34%
16.82%
52wk Range
35.54—64.24
2000.54—2399.63
Sortino ratio 1.04
Sharpe ratio 0.72
Norm. RMSE 0.24%
Downside risk 9.19%
Volatility 13.17%
  • 0.50 (0.81%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Southwest Airlines is a major domestic airline that provides primarily shorthaul, high-frequency, point-to-point, low-fare service. Southwest operates over Boeing 737 aircraft in numerous cities. Southwest has the lowest operating cost structure in the domestic airline industry and consistently offers the lowest and simplest fares. Southwest also has one of the best overall Customer Service records.

Industry sector: Transportation

Sector classification: Air transportation, scheduled

Deep Learning based analysis and prediction model for Southwest Airlines Company (LUV) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for LUV model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 604M
P/E 17.70
Shares Outstanding 605M
% Held by Insiders 0.18%
% Held by Institutions 79.72%
EPS (last reported FY) $3.75
EPS (last reported Q) $0.61
EPS, estimated (last reported Q) $0.62
Total revenues $20 B
Net income $2 B