SOUTHWEST AIRLINES CO. Proceeds from Sale of Short-term Investments
SOUTHWEST AIRLINES CO. (LUV) reported Proceeds from Sale of Short-term Investments of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfShortTermInvestments · last filed 2026-07-23
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for the quarter ending 2025-12-31 was $116.00M, a 86.11% decline year-over-year.
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for the quarter ending 2025-09-30 was $350.00M, a 78.41% decline year-over-year.
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for fiscal 2025 was $1.69B, a 71.76% decline from fiscal 2024.
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for fiscal 2024 was $6.00B, a 21.02% decline from fiscal 2023.
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for fiscal 2023 was $7.59B, a 31.06% increase from fiscal 2022.
- SOUTHWEST AIRLINES CO. proceeds from sale of short-term investments for fiscal 2022 was $5.79B, a 14.22% increase from fiscal 2021.
| Period end | Proceeds from Sale of Short-term Investments 3 month | Proceeds from Sale of Short-term Investments 3 month as first filed | Proceeds from Sale of Short-term Investments 6 month | Proceeds from Sale of Short-term Investments 6 month as first filed | Proceeds from Sale of Short-term Investments 9 month | Proceeds from Sale of Short-term Investments 9 month as first filed | Proceeds from Sale of Short-term Investments 12 month | Proceeds from Sale of Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $116.00M derived: sum of 3 quarters · filed 2026-07-23 | $466.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $116.00M derived: sum of 2 quarters · filed 2026-04-23 | $466.00M derived: sum of 3 quarters · filed 2026-04-23 | $538.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $466.00M derived: sum of 2 quarters · filed 2026-02-05 | $538.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.69B 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $350.00M 10-Q · filed 2025-10-23 | $422.00M derived: sum of 2 quarters · filed 2026-07-23 | $1.58B 10-Q · filed 2025-10-23 | $2.41B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $72.00M 10-Q · filed 2026-07-23 | $1.23B 10-Q · filed 2026-07-23 | $2.06B derived: sum of 3 quarters · filed 2026-07-23 | $3.68B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $1.15B 10-Q · filed 2026-04-23 | $1.99B derived: sum of 2 quarters · filed 2026-04-23 | $3.61B derived: sum of 3 quarters · filed 2026-04-23 | $5.43B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $835.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.46B derived: sum of 2 quarters · filed 2026-02-05 | $4.28B derived: sum of 3 quarters · filed 2026-02-05 | $6.00B 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $1.62B 10-Q · filed 2025-10-23 | $3.44B derived: sum of 2 quarters · filed 2025-10-23 | $5.16B 10-Q · filed 2025-10-23 | $6.84B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $1.82B 10-Q · filed 2025-07-24 | $3.54B 10-Q · filed 2025-07-24 | $5.22B derived: sum of 3 quarters · filed 2026-02-05 | $7.62B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $1.72B 10-Q · filed 2025-04-25 | $3.40B derived: sum of 2 quarters · filed 2026-02-05 | $5.80B derived: sum of 3 quarters · filed 2026-02-05 | $7.63B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $4.08B derived: sum of 2 quarters · filed 2026-02-05 | $5.91B derived: sum of 3 quarters · filed 2026-02-05 | $7.59B 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $2.41B 10-Q · filed 2024-10-28 | $4.23B derived: sum of 2 quarters · filed 2024-10-28 | $5.91B 10-Q · filed 2024-10-28 | $7.72B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $1.83B 10-Q · filed 2024-07-29 | $3.51B 10-Q · filed 2024-07-29 | $5.32B derived: sum of 3 quarters · filed 2025-02-07 | $7.02B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $1.68B 10-Q · filed 2024-04-26 | $3.49B derived: sum of 2 quarters · filed 2025-02-07 | $5.19B derived: sum of 3 quarters · filed 2025-02-07 | $6.17B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $3.51B derived: sum of 2 quarters · filed 2025-02-07 | $4.49B derived: sum of 3 quarters · filed 2025-02-07 | $5.79B 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $1.70B 10-Q · filed 2023-10-30 | $2.68B derived: sum of 2 quarters · filed 2023-10-30 | $3.98B 10-Q · filed 2023-10-30 | $5.31B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $980.00M 10-Q · filed 2023-07-28 | $2.28B 10-Q · filed 2023-07-28 | $3.60B derived: sum of 3 quarters · filed 2024-02-06 | $4.86B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $1.30B 10-Q · filed 2023-04-28 | $2.62B derived: sum of 2 quarters · filed 2024-02-06 | $3.88B derived: sum of 3 quarters · filed 2024-02-06 | $5.15B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $2.58B derived: sum of 2 quarters · filed 2024-02-06 | $3.85B derived: sum of 3 quarters · filed 2024-02-06 | $5.07B 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $1.25B 10-Q · filed 2022-10-31 | $2.53B derived: sum of 2 quarters · filed 2022-10-31 | $3.75B 10-Q · filed 2022-10-31 | $5.13B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | $1.28B 10-Q · filed 2022-08-02 | $2.50B 10-Q · filed 2022-08-02 | $3.88B derived: sum of 3 quarters · filed 2023-02-07 | $5.07B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $1.22B 10-Q · filed 2022-05-02 | $2.60B derived: sum of 2 quarters · filed 2023-02-07 | $3.79B derived: sum of 3 quarters · filed 2023-02-07 | $4.61B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $2.57B derived: sum of 2 quarters · filed 2023-02-07 | $3.39B derived: sum of 3 quarters · filed 2023-02-07 | $4.34B 10-K · filed 2023-02-07 | ||||
| 2020-09-30 | $1.19B 10-Q · filed 2021-10-26 | $2.01B derived: sum of 2 quarters · filed 2021-10-26 | $2.96B 10-Q · filed 2021-10-26 | $3.75B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $818.00M 10-Q · filed 2021-07-27 | $1.76B 10-Q · filed 2021-07-27 | $2.56B derived: sum of 3 quarters · filed 2022-02-07 | $3.11B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $948.00M 10-Q · filed 2021-04-27 | $1.75B derived: sum of 2 quarters · filed 2022-02-07 | $2.29B derived: sum of 3 quarters · filed 2022-02-07 | $2.82B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $798.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $1.34B derived: sum of 2 quarters · filed 2022-02-07 | $1.87B derived: sum of 3 quarters · filed 2022-02-07 | $2.45B 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $545.00M 10-Q · filed 2020-10-27 | $1.07B derived: sum of 2 quarters · filed 2020-10-27 | $1.65B 10-Q · filed 2020-10-27 | $2.33B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $528.00M 10-Q · filed 2020-07-27 | $1.10B 10-Q · filed 2020-07-27 | $1.78B derived: sum of 3 quarters · filed 2021-02-08 | $2.31B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $575.00M 10-Q · filed 2020-04-28 | $1.25B derived: sum of 2 quarters · filed 2021-02-08 | $1.78B derived: sum of 3 quarters · filed 2021-02-08 | $2.36B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $677.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $1.21B derived: sum of 2 quarters · filed 2021-02-08 | $1.78B derived: sum of 3 quarters · filed 2021-02-08 | $2.34B 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $531.00M 10-Q · filed 2019-11-08 | $1.10B derived: sum of 2 quarters · filed 2019-11-08 | $1.67B 10-Q · filed 2019-11-08 | $2.19B derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-06-30 | $574.00M 10-Q · filed 2019-07-30 | $1.13B 10-Q · filed 2019-07-30 | $1.66B derived: sum of 3 quarters · filed 2020-02-04 | $2.23B derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-03-31 | $560.00M 10-Q · filed 2019-04-30 | $1.08B derived: sum of 2 quarters · filed 2020-02-04 | $1.65B derived: sum of 3 quarters · filed 2020-02-04 | $2.22B derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2017-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $1.09B derived: sum of 2 quarters · filed 2020-02-04 | $1.66B derived: sum of 3 quarters · filed 2020-02-04 | $2.22B 10-K · filed 2020-02-04 | ||||
| 2017-09-30 | $566.00M 10-Q · filed 2018-10-30 | $1.14B derived: sum of 2 quarters · filed 2018-10-30 | $1.70B 10-Q · filed 2018-10-30 | $2.29B derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-06-30 | $573.00M 10-Q · filed 2018-08-01 | $1.13B 10-Q · filed 2018-08-01 | $1.72B derived: sum of 3 quarters · filed 2019-02-05 | $2.27B derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-03-31 | $556.00M 10-Q · filed 2018-05-01 | $1.15B derived: sum of 2 quarters · filed 2019-02-05 | $1.70B derived: sum of 3 quarters · filed 2019-02-05 | $2.29B derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-12-31 | $592.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $1.14B derived: sum of 2 quarters · filed 2019-02-05 | $1.73B derived: sum of 3 quarters · filed 2019-02-05 | $2.26B 10-K · filed 2019-02-05 | ||||
| 2016-09-30 | $549.00M 10-Q · filed 2017-11-01 | $1.14B derived: sum of 2 quarters · filed 2017-11-01 | $1.67B 10-Q · filed 2017-11-01 | $2.16B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $591.00M 10-Q · filed 2017-08-01 | $1.12B 10-Q · filed 2017-08-01 | $1.61B derived: sum of 3 quarters · filed 2018-02-07 | $2.12B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | $530.00M 10-Q · filed 2017-05-03 | $1.02B derived: sum of 2 quarters · filed 2018-02-07 | $1.53B derived: sum of 3 quarters · filed 2018-02-07 | $2.14B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $491.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $1.00B derived: sum of 2 quarters · filed 2018-02-07 | $1.61B derived: sum of 3 quarters · filed 2018-02-07 | $2.22B 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $509.00M 10-Q · filed 2016-10-31 | $1.12B derived: sum of 2 quarters · filed 2016-10-31 | $1.73B 10-Q · filed 2016-10-31 | |||||
| 2015-06-30 | $614.00M 10-Q · filed 2016-07-28 | $1.22B 10-Q · filed 2016-07-28 | ||||||
| 2014-12-31 | $3.19B 10-K · filed 2017-02-07 | |||||||
| 2013-03-31 | $787.00M 10-Q · filed 2013-05-02 | $1.59B derived: sum of 2 quarters · filed 2013-05-02 | $2.37B derived: sum of 3 quarters · filed 2013-05-02 | $3.05B derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2012-12-31 | $804.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $1.58B derived: sum of 2 quarters · filed 2013-02-07 | $2.26B derived: sum of 3 quarters · filed 2013-02-07 | $3.00B 10-K · filed 2013-02-07 | ||||
| 2012-09-30 | $775.00M 10-Q · filed 2012-10-26 | $1.46B derived: sum of 2 quarters · filed 2012-10-26 | $2.19B 10-Q · filed 2012-10-26 | $3.12B derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2012-06-30 | $680.00M 10-Q · filed 2012-07-27 | $1.42B 10-Q · filed 2012-07-27 | $2.35B derived: sum of 3 quarters · filed 2013-05-02 | $4.01B derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2012-03-31 | $736.00M 10-Q · filed 2013-05-02 | $1.67B derived: sum of 2 quarters · filed 2013-05-02 | $3.33B derived: sum of 3 quarters · filed 2013-05-02 | $4.77B derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2011-12-31 | $929.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $2.59B derived: sum of 2 quarters · filed 2013-02-07 | $4.03B derived: sum of 3 quarters · filed 2013-02-07 | $5.34B 10-K · filed 2013-02-07 | $5.31B 10-K · filed 2012-02-09 | |||
| 2011-09-30 | $1.66B 10-Q · filed 2012-10-26 | $1.66K 10-Q · filed 2011-10-25 | $3.10B derived: sum of 2 quarters · filed 2012-10-26 | $4.41B 10-Q · filed 2012-10-26 | $4.41K 10-Q · filed 2011-10-25 | $5.78B derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-06-30 | $1.44B 10-Q · filed 2012-07-27 | $1.44K 10-Q · filed 2011-08-05 | $2.75B 10-Q · filed 2012-07-27 | $2.75K 10-Q · filed 2011-08-05 | $4.12B derived: sum of 3 quarters · filed 2013-02-07 | $5.06B derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-03-31 | $1.31B 10-Q · filed 2012-04-25 | $2.68B derived: sum of 2 quarters · filed 2013-02-07 | $3.62B derived: sum of 3 quarters · filed 2013-02-07 | $3.62B derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2010-12-31 | $1.37B derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07 | $2.31B derived: sum of 2 quarters · filed 2013-02-07 | $2.31B derived: sum of 3 quarters · filed 2013-02-07 | $4.85B 10-K · filed 2013-02-07 | ||||
| 2010-09-30 | $939.00M 10-Q/A · filed 2011-11-08 | $939.00M derived: sum of 2 quarters · filed 2011-11-08 | $3.48B 10-Q/A · filed 2011-11-08 | $3.30B derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | $1.35K 10-Q · filed 2011-08-05 | $1.35B 10-Q · filed 2010-08-02 | $2.55K 10-Q · filed 2011-08-05 | $2.55B 10-Q · filed 2010-08-02 | $2.36B derived: sum of 3 quarters · filed 2012-02-09 | $3.97B derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-03-31 | $1.20B 10-Q · filed 2011-04-25 | $2.36B derived: sum of 2 quarters · filed 2012-02-09 | $3.97B derived: sum of 3 quarters · filed 2012-02-09 | $5.17B derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2009-12-31 | $1.17B derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09 | $2.77B derived: sum of 2 quarters · filed 2012-02-09 | $3.98B derived: sum of 3 quarters · filed 2012-02-09 | $5.12B 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | $1.61B 10-Q/A · filed 2010-10-28 | $2.81B derived: sum of 2 quarters · filed 2010-10-28 | $3.96B 10-Q/A · filed 2010-10-28 | $6.22B derived: sum of 4 quarters · filed 2011-02-08 | ||||
| 2009-06-30 | $1.20B 10-Q · filed 2010-08-02 | $2.35B 10-Q · filed 2010-08-02 | $4.61B derived: sum of 3 quarters · filed 2011-02-08 | $5.53B derived: sum of 4 quarters · filed 2011-02-08 | ||||
| 2009-03-31 | $1.14B 10-Q · filed 2010-04-26 | $3.40B derived: sum of 2 quarters · filed 2011-02-08 | $4.33B derived: sum of 3 quarters · filed 2011-02-08 | $5.52B derived: sum of 4 quarters · filed 2011-02-08 | ||||
| 2008-12-31 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08 | $3.19B derived: sum of 2 quarters · filed 2011-02-08 | $4.37B derived: sum of 3 quarters · filed 2011-02-08 | $5.83B 10-K · filed 2011-02-08 | ||||
| 2008-09-30 | $926.00M 10-Q · filed 2009-10-23 | $2.11B derived: sum of 2 quarters · filed 2009-10-23 | $3.57B 10-Q · filed 2009-10-23 | |||||
| 2008-06-30 | $1.19B 10-Q/A · filed 2009-10-22 | $2.65B 10-Q/A · filed 2009-10-22 | ||||||
| 2008-03-31 | $1.46B 10-Q/A · filed 2009-04-29 | |||||||
| 2007-12-31 | $4.89B 10-K · filed 2010-01-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |