SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 109 filers reported holding SOUTHWEST AIRLS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323,076 | -13.0% | 1,320,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,520,785 | +1.9% | 1,320,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,491,956 | +52.9% | 1,320,000 | +61.0% | 0.00% | – |
| Q4 2022 | $975,456 | +3.4% | 820,000 | -0.7% | 0.00% | – |
| Q3 2022 | $943,000 | -2.7% | 826,000 | +0.7% | 0.00% | – |
| Q2 2022 | $969,000 | -42.1% | 820,000 | -32.8% | 0.00% | – |
| Q1 2022 | $1,673,000 | +2.6% | 1,220,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,630,000 | +33.0% | 1,220,000 | +48.8% | 0.00% | – |
| Q3 2021 | $1,226,000 | -62.7% | 820,000 | -56.8% | 0.00% | -100.0% |
| Q1 2021 | $3,284,000 | +18.4% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,773,000 | +11.8% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,480,000 | +8.8% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,279,000 | – | 1,900,000 | – | 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% |