Soros Fund Management - SOUTHWEST AIRLS CO ownership

SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 109 filers reported holding SOUTHWEST AIRLS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q2 2021$21,978,000
-11.8%
14,500,0000.0%0.37%
-20.8%
Q1 2021$24,917,000
+17.9%
14,500,0000.0%0.47%
+17.0%
Q4 2020$21,130,000
+11.7%
14,500,0000.0%0.40%
-13.8%
Q3 2020$18,920,000
-42.6%
14,500,000
-47.3%
0.46%
-37.1%
Q2 2020$32,970,00027,500,0000.74%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q3 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 51,580,000$75,384,0009.25%
INCOME RESEARCH & MANAGEMENT 17,347,000$25,197,0009.24%
Alken Asset Management Ltd 1,300,000$1,894,0009.10%
Olympus Peak Asset Management LP 18,500,000$26,876,0004.38%
Lombard Odier Asset Management (Europe) Ltd 49,499,000$72,233,0004.36%
SSI INVESTMENT MANAGEMENT LLC 41,187,000$59,825,0004.27%
Ionic Capital Management LLC 20,000,000$29,158,0004.07%
ADVENT CAPITAL MANAGEMENT /DE/ 130,172,000$189,512,0004.04%
PIER 88 INVESTMENT PARTNERS LLC 7,675,000$11,150,0003.59%
AEGON USA Investment Management, LLC 6,340,000$9,241,0002.81%
View complete list of SOUTHWEST AIRLS CO shareholders