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 | $1,597,925 | -13.4% | 1,610,000 | 0.0% | 0.06% | -7.2% |
| Q2 2023 | $1,845,865 | +0.9% | 1,610,000 | 0.0% | 0.07% | -4.2% |
| Q1 2023 | $1,828,960 | -5.4% | 1,610,000 | 0.0% | 0.07% | -6.5% |
| Q4 2022 | $1,933,610 | +5.3% | 1,610,000 | 0.0% | 0.08% | -6.1% |
| Q3 2022 | $1,837,000 | -3.1% | 1,610,000 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,895,000 | -13.2% | 1,610,000 | 0.0% | 0.08% | +3.8% |
| Q1 2022 | $2,184,000 | +1.8% | 1,610,000 | 0.0% | 0.08% | +9.7% |
| Q4 2021 | $2,146,000 | -10.7% | 1,610,000 | 0.0% | 0.07% | -18.2% |
| Q3 2021 | $2,404,000 | -1.4% | 1,610,000 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $2,438,000 | -66.2% | 1,610,000 | -67.5% | 0.09% | -68.4% |
| Q1 2021 | $7,204,000 | 0.0% | 4,960,000 | 0.0% | 0.28% | -16.7% |
| Q4 2020 | $7,204,000 | +11.3% | 4,960,000 | 0.0% | 0.33% | +12.6% |
| Q3 2020 | $6,472,000 | +8.6% | 4,960,000 | 0.0% | 0.29% | +3.2% |
| Q2 2020 | $5,957,000 | – | 4,960,000 | – | 0.28% | – |
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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% |