SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,778,550 | +3.0% | 10,860,000 | +18.9% | 0.00% | – |
Q2 2023 | $10,467,545 | -1.8% | 9,130,000 | -2.7% | 0.00% | – |
Q1 2023 | $10,655,680 | -41.7% | 9,380,000 | -38.4% | 0.00% | -100.0% |
Q4 2022 | $18,291,230 | +9.3% | 15,230,000 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $16,729,000 | -24.1% | 14,655,000 | -21.7% | 0.00% | 0.0% |
Q2 2022 | $22,041,000 | +14.7% | 18,719,000 | +32.2% | 0.00% | 0.0% |
Q1 2022 | $19,208,000 | +3.8% | 14,155,000 | +2.0% | 0.00% | – |
Q4 2021 | $18,502,000 | -17.0% | 13,880,000 | -7.0% | 0.00% | -100.0% |
Q3 2021 | $22,302,000 | +7.8% | 14,930,000 | +9.3% | 0.00% | 0.0% |
Q2 2021 | $20,679,000 | -10.4% | 13,655,000 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $23,075,000 | +51.2% | 13,440,000 | +27.9% | 0.00% | – |
Q4 2020 | $15,259,000 | +28.5% | 10,505,000 | +15.4% | 0.00% | – |
Q3 2020 | $11,876,000 | +9.9% | 9,100,000 | +1.1% | 0.00% | – |
Q2 2020 | $10,809,000 | – | 9,000,000 | – | 0.00% | – |
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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% |