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 | $2,779,861 | -56.4% | 2,770,000 | -49.8% | 0.02% | -52.1% |
| Q2 2023 | $6,373,834 | -2.1% | 5,520,000 | -3.7% | 0.05% | -2.0% |
| Q1 2023 | $6,513,005 | -6.0% | 5,730,000 | 0.0% | 0.05% | -9.3% |
| Q4 2022 | $6,929,289 | -9.5% | 5,730,000 | -14.0% | 0.05% | -14.3% |
| Q3 2022 | $7,659,000 | -2.5% | 6,660,000 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $7,859,000 | -13.8% | 6,660,000 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $9,118,000 | +123.2% | 6,660,000 | +117.6% | 0.06% | +130.8% |
| Q4 2021 | $4,086,000 | -10.7% | 3,060,000 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $4,577,000 | -1.3% | 3,060,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $4,638,000 | -11.8% | 3,060,000 | 0.0% | 0.03% | -14.3% |
| Q1 2021 | $5,258,000 | +54.2% | 3,060,000 | +30.8% | 0.04% | +45.8% |
| Q4 2020 | $3,410,000 | +11.7% | 2,340,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $3,053,000 | +8.8% | 2,340,000 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $2,805,000 | – | 2,340,000 | – | 0.02% | – |
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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% |