SG Americas Securities, LLC - SOUTHWEST AIRLS CO ownership

SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q3 2023$7,410
-13.5%
73,8400.0%0.08%
+30.8%
Q2 2023$8,570
+2.7%
73,8400.0%0.06%
-33.0%
Q1 2023$8,343
-7.3%
73,8400.0%0.10%
-11.8%
Q4 2022$8,996
-99.9%
73,8400.0%0.11%
+4.8%
Q3 2022$8,476,000
-2.9%
73,8400.0%0.10%
+12.9%
Q2 2022$8,730,000
-16.2%
73,840
-2.4%
0.09%
+22.4%
Q1 2022$10,412,000
+5.7%
75,640
+2.4%
0.08%
+40.7%
Q4 2021$9,853,000
-16.5%
73,840
-6.3%
0.05%
-1.8%
Q3 2021$11,806,000
+5.2%
78,840
+6.8%
0.06%
+5.8%
Q2 2021$11,219,000
-11.8%
73,8400.0%0.05%
-22.4%
Q1 2021$12,714,000
+18.1%
73,8400.0%0.07%
+17.5%
Q4 2020$10,762,000
+6.9%
73,840
-3.9%
0.06%
-10.9%
Q3 2020$10,066,000
+94.1%
76,840
+78.7%
0.06%
+48.8%
Q2 2020$5,186,00043,0000.04%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q4 2020
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