SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 96 filers reported holding SOUTHWEST AIRLS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,760,628 | -23.2% | 5,752,000 | -11.5% | 0.16% | -19.5% |
| Q2 2023 | $7,503,958 | -24.5% | 6,502,000 | -25.6% | 0.20% | -25.4% |
| Q1 2023 | $9,943,313 | -23.1% | 8,745,000 | -17.8% | 0.27% | -22.8% |
| Q4 2022 | $12,930,486 | -0.7% | 10,645,000 | -6.7% | 0.35% | -6.0% |
| Q3 2022 | $13,017,000 | +32.4% | 11,405,000 | +37.3% | 0.37% | +38.7% |
| Q2 2022 | $9,828,000 | -13.3% | 8,305,000 | 0.0% | 0.27% | +2.3% |
| Q1 2022 | $11,336,000 | +9.9% | 8,305,000 | +7.5% | 0.26% | +24.4% |
| Q4 2021 | $10,312,000 | -8.7% | 7,725,000 | +2.2% | 0.21% | -15.0% |
| Q3 2021 | $11,293,000 | -28.5% | 7,560,000 | -27.6% | 0.25% | -31.1% |
| Q2 2021 | $15,799,000 | -11.1% | 10,435,000 | +1.1% | 0.36% | -14.4% |
| Q1 2021 | $17,772,000 | +20.5% | 10,320,000 | +2.0% | 0.42% | +10.6% |
| Q4 2020 | $14,748,000 | +81.6% | 10,120,000 | +63.2% | 0.38% | +56.4% |
| Q3 2020 | $8,122,000 | +68.2% | 6,200,000 | +54.2% | 0.24% | +56.5% |
| Q2 2020 | $4,829,000 | – | 4,020,000 | – | 0.15% | – |
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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% |