US844741BK34 · Corp · USDInvestment Grade · Baa2

Southwest Airlines Co 5.13% 2027/06

MID PRICE
102.52
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
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
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.60
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$54.5M0.10%2025-10-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$41.0M0.08%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$39.3M0.09%2025-08-31
PGIM Total Return Bond
NPORT
Mutual Fund$38.7M0.07%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$34.0M▲ $132K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$33.7M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$21.9M0.01%2025-09-30
VANGUARD ULTRA-SHORT-TERM BOND FUND
NPORT
Mutual Fund$19.5M0.13%2025-10-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$17.6M▲ $9K0.39%2026-05-05
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$16.8M0.29%2025-09-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$16.7M0.22%2026-03-31
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$15.6M0.15%2025-09-30
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$15.0M0.38%2025-08-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$12.4M▲ $2K0.32%2026-05-07
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$10.9M0.32%2025-10-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.2M▼ $3K0.10%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.9M▲ $6610.05%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$9.9M0.05%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $2K0.01%2026-05-07
Fidelity U.S. Bond Index
NPORT
Mutual Fund$8.9M0.01%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$8.9M0.11%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$8.7M0.01%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.5M0.01%2026-03-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$7.6M0.08%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$7.6M0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
117
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$558.6M
USD across all
TOP CONCENTRATION
9.7%
largest holder
FLOW
▼ $28.2M
▲ 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
102,524 USD
PRICE
102.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LUV 5 1/8 06/15/27
FIGI
BBG00V7RHBP4
CUSIP
844741BK3
ISIN
US844741BK34
Type
Corp
Issued
2020-06-08
Face value
100 USD
Ticker
LUV 5.125 06/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LUV · 6 PTS

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