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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,410 | -13.5% | 73,840 | 0.0% | 0.08% | +30.8% |
Q2 2023 | $8,570 | +2.7% | 73,840 | 0.0% | 0.06% | -33.0% |
Q1 2023 | $8,343 | -7.3% | 73,840 | 0.0% | 0.10% | -11.8% |
Q4 2022 | $8,996 | -99.9% | 73,840 | 0.0% | 0.11% | +4.8% |
Q3 2022 | $8,476,000 | -2.9% | 73,840 | 0.0% | 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% | 73,840 | 0.0% | 0.05% | -22.4% |
Q1 2021 | $12,714,000 | +18.1% | 73,840 | 0.0% | 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 | $5,186,000 | – | 43,000 | – | 0.04% | – |
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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% |