PQUS0.090%
as of Jul 21
LUV
DefensiveSOUTHWEST AIRLINES CO
Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors.
Close · 3M
+12.34%
Held by 2 AI ETFs
QRFT0.060%
as of Jul 8
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals3
Win rate100% (3/3)
Avg buy return+16.42%
PQUS · New entry · 1d
weight 0 → 0.090% (new)·stock up 1.4% in the 30 days before
Jul 17·entry $48.08·now $48.34Fresh
+0.54%
since Jul 17
QRFT · New entry · 1d
weight 0 → 0.050% (new)·stock down 24.3% in the 30 days before
Mar 20·entry $39.41·now $48.34Chased
+22.66%
since Mar 20
AIEQ · Exit · 1d
Southwest Airlines’ allocation in AIEQ demonstrated a stepped removal, moving from a consistent 0.07-0.08% holding over several days to a complete exit on May 30th. This rapid divestment, despite LUV’s 78% position relative to its 52-week high and positive one-year return, points to a swift detection of shifts in sentiment or underlying signals by AIEQ’s IBM Watson NLP engine. Given AIEQ’s strategy of ingesting a broad spectrum of textual data daily and its high-turnover portfolio, the system likely identified a deterioration in qualitative factors or a re-assessment by EquBot’s risk overlay that made the stock, with its 4.72% revenue growth and 10.67% ROE, no longer suitable for inclusion. The daily rebalancing framework enabled AIEQ to swiftly act on these updated rankings, completely shedding LUV at its current $42.95 price point after sensing a change in its investment thesis despite recent flat short-term price movement.
weight 0.080% → 0 (exited)·stock up 15.4% in the 30 days before
May 30·entry $42.76·now $48.34
+13.05%
since May 30
AIEQ · New entry · 1d
The AI likely initiated a position in Southwest Airlines due to its respectable 10.67% Return on Equity and positive 4.72% revenue growth, signalling a financially healthy and growing company at a fair valuation within its sector. This highlights how AI funds identify fundamentally sound companies, even with a small initial allocation, prompting retail investors to conduct their own due diligence on stocks exhibiting similar profitability and growth characteristics.
weight 0 → 0.070% (new)·stock up 1.4% in the 30 days before
May 3·entry $38.35·now $48.34Chased
+26.05%
since May 3
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.