SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,845,469 | -13.4% | 7,875,000 | 0.0% | 0.58% | -4.2% |
| Q2 2023 | $9,058,219 | +0.9% | 7,875,000 | 0.0% | 0.60% | -1.8% |
| Q1 2023 | $8,975,531 | -5.4% | 7,875,000 | 0.0% | 0.61% | -11.3% |
| Q4 2022 | $9,487,406 | +5.2% | 7,875,000 | 0.0% | 0.69% | +1.8% |
| Q3 2022 | $9,019,000 | -3.0% | 7,875,000 | 0.0% | 0.68% | -2.9% |
| Q2 2022 | $9,302,000 | -13.2% | 7,875,000 | 0.0% | 0.70% | +18.3% |
| Q1 2022 | $10,716,000 | +1.8% | 7,875,000 | 0.0% | 0.59% | +11.8% |
| Q4 2021 | $10,527,000 | -10.7% | 7,875,000 | 0.0% | 0.53% | -18.2% |
| Q3 2021 | $11,793,000 | -1.4% | 7,875,000 | 0.0% | 0.64% | +4.7% |
| Q2 2021 | $11,965,000 | -22.8% | 7,875,000 | -12.5% | 0.62% | -27.2% |
| Q1 2021 | $15,497,000 | +18.1% | 9,000,000 | 0.0% | 0.84% | +8.1% |
| Q4 2020 | $13,118,000 | +11.3% | 9,000,000 | 0.0% | 0.78% | -1.8% |
| Q3 2020 | $11,790,000 | +8.6% | 9,000,000 | 0.0% | 0.80% | +1.1% |
| Q2 2020 | $10,854,000 | – | 9,000,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 51,580,000 | $75,384,000 | 9.25% |
| INCOME RESEARCH & MANAGEMENT | 17,347,000 | $25,197,000 | 9.24% |
| Alken Asset Management Ltd | 1,300,000 | $1,894,000 | 9.10% |
| Olympus Peak Asset Management LP | 18,500,000 | $26,876,000 | 4.38% |
| Lombard Odier Asset Management (Europe) Ltd | 49,499,000 | $72,233,000 | 4.36% |
| SSI INVESTMENT MANAGEMENT LLC | 41,187,000 | $59,825,000 | 4.27% |
| Ionic Capital Management LLC | 20,000,000 | $29,158,000 | 4.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 130,172,000 | $189,512,000 | 4.04% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,675,000 | $11,150,000 | 3.59% |
| AEGON USA Investment Management, LLC | 6,340,000 | $9,241,000 | 2.81% |