Nicholas Investment Partners, LP - SOUTHWEST AIRLS CO ownership

SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 113 filers reported holding SOUTHWEST AIRLS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q4 2021$4,332,000
-57.6%
3,250,000
-45.4%
0.27%
-61.6%
Q1 2021$10,224,000
-22.3%
5,955,000
-34.2%
0.71%
-29.8%
Q4 2020$13,152,000
+11.3%
9,055,0000.0%1.02%
-20.4%
Q3 2020$11,817,000
+23.4%
9,055,000
+13.5%
1.28%
-34.3%
Q2 2020$9,578,0007,975,0001.94%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q2 2021
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