SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 91 filers reported holding SOUTHWEST AIRLS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,201,764 | -10.0% | 1,200,000 | -9.1% | 0.00% | – |
Q1 2024 | $1,335,206 | -0.4% | 1,320,000 | 0.0% | 0.00% | – |
Q4 2023 | $1,339,958 | +1.3% | 1,320,000 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
Alken Asset Management Ltd | 2,125,000 | $3,147,000 | 20.20% |
INCOME RESEARCH & MANAGEMENT | 13,427,000 | $20,057,000 | 8.34% |
SSI INVESTMENT MANAGEMENT LLC | 46,709,000 | $69,774,000 | 4.21% |
Aequim Alternative Investments LP | 66,000,000 | $98,835,000 | 3.81% |
ADVENT CAPITAL MANAGEMENT /DE/ | 107,298,000 | $160,374,000 | 2.97% |
AEGON USA Investment Management, LLC | 6,125,000 | $9,172,000 | 2.77% |
CQS (US), LLC | 31,981,000 | $47,996,000 | 2.74% |
DLD Asset Management, LP | 23,224,000 | $34,778,000 | 2.54% |
Worth Venture Partners, LLC | 2,478,000 | $3,708,000 | 1.67% |
III Capital Management | 17,000,000 | $25,411,000 | 1.62% |