SOUTHWEST AIRLINES CO. Unrealized Gain (Loss) on Derivatives
SOUTHWEST AIRLINES CO. (LUV) reported Unrealized Gain (Loss) on Derivatives of $8.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-02-05
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $8.00M, a 52.94% decline year-over-year.
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $0.00.
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was $0.00.
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was $0.00.
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for fiscal 2025 was $8.00M.
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for fiscal 2024 was $0.00.
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SOUTHWEST AIRLINES CO. unrealized gain (loss) on derivatives for fiscal 2022 was $2.00M, a 86.67% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $8.00M derived: sum of 2 quarters · filed 2026-02-05 | $8.00M derived: sum of 3 quarters · filed 2026-02-05 | $8.00M 10-K · filed 2026-02-05 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | $17.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | $17.00M derived: sum of 3 quarters · filed 2026-02-05 | $2.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-25 | $17.00M derived: sum of 2 quarters · filed 2026-02-05 | $2.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.00M derived: sum of 3 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | |
| 2024-09-30 | -$15.00M 10-Q · filed 2025-10-23 | -$16.00M derived: sum of 2 quarters · filed 2025-10-23 | -$17.00M 10-Q · filed 2025-10-23 | -$31.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | -$1.00M 10-Q · filed 2025-07-24 | -$2.00M 10-Q · filed 2025-07-24 | -$16.00M derived: sum of 3 quarters · filed 2026-02-05 | $5.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | -$1.00M 10-Q · filed 2025-04-25 | -$15.00M derived: sum of 2 quarters · filed 2026-02-05 | $6.00M derived: sum of 3 quarters · filed 2026-02-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $7.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.00M derived: sum of 3 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | |
| 2023-09-30 | $21.00M 10-Q · filed 2024-10-28 | $15.00M derived: sum of 2 quarters · filed 2024-10-28 | $14.00M 10-Q · filed 2024-10-28 | $6.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-06-30 | -$6.00M 10-Q · filed 2024-07-29 | -$6.00M 10-Q · filed 2024-07-29 | -$15.00M derived: sum of 3 quarters · filed 2025-02-07 | $11.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | -$9.00M derived: sum of 2 quarters · filed 2025-02-07 | $17.00M derived: sum of 3 quarters · filed 2025-02-07 | $37.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2022-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $17.00M derived: sum of 2 quarters · filed 2025-02-07 | $37.00M derived: sum of 3 quarters · filed 2025-02-07 | $2.00M 10-K · filed 2025-02-07 | |
| 2022-09-30 | $26.00M 10-Q · filed 2023-10-30 | $46.00M derived: sum of 2 quarters · filed 2023-10-30 | $11.00M 10-Q · filed 2023-10-30 | $2.00M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-06-30 | $20.00M 10-Q · filed 2023-07-28 | -$15.00M 10-Q · filed 2023-07-28 | -$24.00M derived: sum of 3 quarters · filed 2024-02-06 | -$22.00M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-03-31 | -$34.00M 10-Q · filed 2023-04-28 | -$44.00M derived: sum of 2 quarters · filed 2024-02-06 | -$42.00M derived: sum of 3 quarters · filed 2024-02-06 | -$25.00M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$8.00M derived: sum of 2 quarters · filed 2024-02-06 | $9.00M derived: sum of 3 quarters · filed 2024-02-06 | $15.00M 10-K · filed 2024-02-06 | |
| 2021-09-30 | $2.00M 10-Q · filed 2022-10-31 | $19.00M derived: sum of 2 quarters · filed 2022-10-31 | $25.00M 10-Q · filed 2022-10-31 | $36.00M derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-06-30 | $17.00M 10-Q · filed 2022-08-02 | $23.00M 10-Q · filed 2022-08-02 | $34.00M derived: sum of 3 quarters · filed 2023-02-07 | $17.00M derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-03-31 | $7.00M 10-Q · filed 2022-05-02 | $17.00M derived: sum of 2 quarters · filed 2023-02-07 | $0.00 derived: sum of 3 quarters · filed 2023-02-07 | -$6.00M derived: sum of 4 quarters · filed 2023-02-07 | |
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$7.00M derived: sum of 2 quarters · filed 2023-02-07 | -$13.00M derived: sum of 3 quarters · filed 2023-02-07 | -$15.00M 10-K · filed 2023-02-07 | |
| 2020-09-30 | -$17.00M 10-Q · filed 2021-10-26 | -$23.00M derived: sum of 2 quarters · filed 2021-10-26 | -$25.00M 10-Q · filed 2021-10-26 | -$25.00M derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-06-30 | -$6.00M 10-Q · filed 2021-07-27 | -$8.00M 10-Q · filed 2021-07-27 | -$8.00M derived: sum of 3 quarters · filed 2022-02-07 | -$8.00M derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-03-31 | -$2.00M 10-Q · filed 2021-04-27 | -$2.00M derived: sum of 2 quarters · filed 2022-02-07 | -$2.00M derived: sum of 3 quarters · filed 2022-02-07 | -$2.00M derived: sum of 4 quarters · filed 2022-02-07 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | $0.00 derived: sum of 3 quarters · filed 2022-02-07 | $0.00 10-K · filed 2022-02-07 | |
| 2019-09-30 | $0.00 10-Q · filed 2020-10-27 | $0.00 derived: sum of 2 quarters · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | $1.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-07-27 | $0.00 10-Q · filed 2020-07-27 | $1.00M derived: sum of 3 quarters · filed 2021-02-08 | $3.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-28 | $1.00M derived: sum of 2 quarters · filed 2021-02-08 | $3.00M derived: sum of 3 quarters · filed 2021-02-08 | $7.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $3.00M derived: sum of 2 quarters · filed 2021-02-08 | $7.00M derived: sum of 3 quarters · filed 2021-02-08 | $14.00M 10-K · filed 2021-02-08 | -$14.00M 10-K · filed 2019-02-05 |
| 2018-09-30 | $2.00M 10-Q · filed 2019-11-08 | $6.00M derived: sum of 2 quarters · filed 2019-11-08 | $13.00M 10-Q · filed 2019-11-08 | $43.00M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-06-30 | $4.00M 10-Q · filed 2019-07-30 | $11.00M 10-Q · filed 2019-07-30 | $41.00M derived: sum of 3 quarters · filed 2020-02-04 | $83.00M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-03-31 | $7.00M 10-Q · filed 2019-04-30 | $37.00M derived: sum of 2 quarters · filed 2020-02-04 | $79.00M derived: sum of 3 quarters · filed 2020-02-04 | $85.00M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2017-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $72.00M derived: sum of 2 quarters · filed 2020-02-04 | $78.00M derived: sum of 3 quarters · filed 2020-02-04 | $50.00M 10-K · filed 2020-02-04 | -$50.00M 10-K · filed 2018-02-07 |
| 2017-09-30 | $42.00M 10-Q · filed 2018-10-30 | $48.00M derived: sum of 2 quarters · filed 2018-10-30 | $20.00M 10-Q · filed 2018-10-30 | -$280.00M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-06-30 | $6.00M 10-Q · filed 2018-08-01 | -$21.00M 10-Q · filed 2018-08-01 | -$322.00M derived: sum of 3 quarters · filed 2019-02-05 | -$255.00M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-03-31 | -$27.00M 10-Q · filed 2018-05-01 | -$328.00M derived: sum of 2 quarters · filed 2019-02-05 | -$261.00M derived: sum of 3 quarters · filed 2019-02-05 | -$139.00M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2016-12-31 | -$301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$234.00M derived: sum of 2 quarters · filed 2019-02-05 | -$112.00M derived: sum of 3 quarters · filed 2019-02-05 | -$200.00M 10-K · filed 2019-02-05 | |
| 2016-09-30 | $67.00M 10-Q · filed 2017-11-01 | $189.00M derived: sum of 2 quarters · filed 2017-11-01 | $101.00M 10-Q · filed 2017-11-01 | $386.00M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-06-30 | $122.00M 10-Q · filed 2017-08-01 | $34.00M 10-Q · filed 2017-08-01 | $319.00M derived: sum of 3 quarters · filed 2018-02-07 | $232.00M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-03-31 | -$88.00M 10-Q · filed 2017-05-03 | $197.00M derived: sum of 2 quarters · filed 2018-02-07 | $110.00M derived: sum of 3 quarters · filed 2018-02-07 | $36.00M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $198.00M derived: sum of 2 quarters · filed 2018-02-07 | $124.00M derived: sum of 3 quarters · filed 2018-02-07 | $113.00M 10-K · filed 2018-02-07 | |
| 2015-09-30 | -$87.00M 10-Q · filed 2016-10-31 | -$161.00M derived: sum of 2 quarters · filed 2016-10-31 | -$172.00M 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | -$74.00M 10-Q · filed 2016-07-28 | -$85.00M 10-Q · filed 2016-07-28 | |||
| 2015-03-31 | -$11.00M 10-Q · filed 2016-04-29 | ||||
| 2014-12-31 | $279.00M 10-K · filed 2017-02-07 |
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