US844741BF49 · Corp · USDInvestment Grade · Baa2

Southwest Airlines Co 2.63% 2030/02

MID PRICE
92.79
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2030-02-10
bullet · 3.75y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.23
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.1M0.02%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$6.8M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.5M0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.7M0.01%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.9M▲ $107K0.00%2025-12-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $6K0.02%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.1M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $5K0.09%2026-05-08
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.0M0.09%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-05-08
Fidelity U.S. Bond Index
NPORT
Mutual Fund$1.8M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $4410.01%2026-05-05
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$1.6M0.01%2025-09-30
PSF PGIM 50/50 Balanced Portfolio
NPORT
Mutual Fund$1.3M0.04%2025-09-30
DIAMOND HILL CORE BOND FUND
NPORT
Mutual Fund$1.2M0.04%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.2M0.01%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.1M0.00%2025-09-30
AB Taxable Multi-Sector Income Shares
NPORT
Mutual Fund$921K0.20%2025-10-31
Fidelity Series Bond Index
NPORT
Mutual Fund$920K0.00%2025-08-31
Avantis Core Fixed Income
NPORT
Mutual Fund$800K0.07%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$675K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
68
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$75.5M
USD across all
TOP CONCENTRATION
10.8%
largest holder
FLOW
▼ $2.8M
▼ 1 signal 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
92,792 USD
PRICE
92.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LUV 2 5/8 02/10/30
FIGI
BBG00RN2S3D9
CUSIP
844741BF4
ISIN
US844741BF49
Type
Corp
Issued
2020-02-10
Face value
100 USD
Ticker
LUV 2.625 02/10/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LUV · 6 PTS

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