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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $48,125,000 | -48.8% | 31,674,000 | -42.0% | 1.35% | -60.0% |
| Q1 2021 | $93,971,000 | +106.0% | 54,575,000 | +74.4% | 3.38% | +110.9% |
| Q4 2020 | $45,620,000 | +80.4% | 31,300,000 | +62.2% | 1.60% | +74.6% |
| Q3 2020 | $25,283,000 | +295.5% | 19,300,000 | +264.2% | 0.92% | +222.9% |
| Q2 2020 | $6,392,000 | – | 5,300,000 | – | 0.28% | – |
Download | ||||||
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% |