SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $947,000 | -37.4% | 800,000 | -27.9% | 0.80% | -16.0% |
| Q1 2022 | $1,513,000 | +2.1% | 1,110,000 | 0.0% | 0.95% | -1.3% |
| Q4 2021 | $1,482,000 | -10.7% | 1,110,000 | 0.0% | 0.96% | -2.3% |
| Q3 2021 | $1,660,000 | -1.2% | 1,110,000 | 0.0% | 0.99% | +29.2% |
| Q2 2021 | $1,680,000 | -12.0% | 1,110,000 | 0.0% | 0.76% | -36.8% |
| Q1 2021 | $1,910,000 | +24.7% | 1,110,000 | +5.7% | 1.21% | +56.3% |
| Q4 2020 | $1,532,000 | +11.8% | 1,050,000 | 0.0% | 0.78% | +14.6% |
| Q3 2020 | $1,370,000 | +8.8% | 1,050,000 | 0.0% | 0.68% | -20.6% |
| Q2 2020 | $1,259,000 | – | 1,050,000 | – | 0.85% | – |
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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% |