US844741BC18 · Corp · USDInvestment Grade · Baa2

Southwest Airlines Co 3.00% 2026/11

MID PRICE
100.62
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.52y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Southwest Airlines is a major airline in the United States. It is headquartered in the Love Field neighborhood of Dallas, Texas. It is the fourth-largest airline in North America when measured by passengers carried, as of 2024. With its all-Boeing 737 fleet, Southwest serves over 100 destinations in 42 states, Washington, D.C., Puerto Rico, and ten other countries and territories near the southern United States in the Gulf of Mexico and Caribbean Sea regions: Aruba, the Bahamas, Belize, the Cayman Islands, Costa Rica, Cuba, the Dominican Republic, Mexico, Jamaica, and Turks and Caicos.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.50 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.50
higher = more curvature
Years to maturity
0.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$11.5M0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.1M0.00%2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$6.4M0.01%2025-10-31
Angel Oak UltraShort Income
NPORT
Mutual Fund$3.8M0.33%2025-10-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$2.5M▼ $450.07%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M0.00%2025-08-31
Angel Oak UltraShort Income
NPORT
Mutual Fund$2.0M0.26%2025-10-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$2.0M0.02%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.9M0.02%2025-09-30
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$1.7M0.05%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-08-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$780K▼ $140.08%2026-05-07
Nuveen Short Term Bond Index
NPORT
Mutual Fund$493K0.02%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$457K0.00%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$437K0.00%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$394K0.00%2025-09-30
Invesco Multi-Asset Income
NPORT
Mutual Fund$375K0.04%2025-10-31
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$246K0.01%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$246K0.00%2025-09-30
iShares iBonds 2026 Term High Yield and Income
NPORT
Mutual Fund$237K0.02%2025-10-31
T. Rowe Price QM U.S. Bond
NPORT
Mutual Fund$237K0.02%2025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$197K0.01%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$197K0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$177K0.00%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$123K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
36
unchanged in 7d
AGGREGATE EXPOSURE
$48.6M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▲ $305K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,619 USD
PRICE
100.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LUV 3 11/15/26
FIGI
BBG00F5KR8D5
CUSIP
844741BC1
ISIN
US844741BC18
Type
Corp
Issued
2016-11-04
Face value
100 USD
Ticker
LUV 3 11/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LUV · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.