SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,009,320 | -13.2% | 4,000,000 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $4,621,040 | +1.6% | 4,000,000 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $4,546,960 | -4.4% | 4,000,000 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $4,758,324 | +0.7% | 4,000,000 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $4,727,000 | 0.0% | 4,000,000 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $4,727,000 | +73.0% | 4,000,000 | +100.0% | 0.03% | +93.3% |
| Q1 2022 | $2,733,000 | – | 2,000,000 | – | 0.02% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 2,000,000 | $3,453,000 | 19.47% |
| INCOME RESEARCH & MANAGEMENT | 13,427,000 | $23,052,000 | 9.30% |
| SSI INVESTMENT MANAGEMENT LLC | 41,646,000 | $71,500,000 | 5.15% |
| PIER 88 INVESTMENT PARTNERS LLC | 8,705,000 | $14,947,000 | 5.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 114,908,000 | $197,863,000 | 4.26% |
| Aequim Alternative Investments LP | 36,500,000 | $62,848,000 | 4.06% |
| Ionic Capital Management LLC | 17,850,000 | $30,727,000 | 3.91% |
| AQR Arbitrage LLC | 54,575,000 | $93,971,000 | 3.38% |
| AEGON USA Investment Management, LLC | 6,100,000 | $10,503,000 | 3.37% |
| Paloma Partners Management Co | 87,999,000 | $152,089,000 | 3.21% |