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 | $301,068 | -13.1% | 300,000 | 0.0% | 0.09% | -4.1% |
| Q2 2023 | $346,404 | +1.6% | 300,000 | 0.0% | 0.10% | +6.6% |
| Q1 2023 | $340,995 | -6.0% | 300,000 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $362,790 | -68.5% | 300,000 | -70.0% | 0.09% | -66.7% |
| Q3 2022 | $1,150,000 | -2.5% | 1,000,000 | 0.0% | 0.28% | +11.6% |
| Q2 2022 | $1,180,000 | -13.8% | 1,000,000 | 0.0% | 0.25% | +5.9% |
| Q1 2022 | $1,369,000 | +2.5% | 1,000,000 | 0.0% | 0.24% | +23.6% |
| Q4 2021 | $1,335,000 | -10.8% | 1,000,000 | 0.0% | 0.19% | -12.0% |
| Q3 2021 | $1,496,000 | -1.3% | 1,000,000 | 0.0% | 0.22% | +6.9% |
| Q2 2021 | $1,516,000 | -11.8% | 1,000,000 | 0.0% | 0.20% | -16.8% |
| Q1 2021 | $1,718,000 | +63.8% | 1,000,000 | +38.9% | 0.24% | +66.0% |
| Q4 2020 | $1,049,000 | +11.7% | 720,000 | 0.0% | 0.15% | -8.7% |
| Q3 2020 | $939,000 | +8.8% | 720,000 | 0.0% | 0.16% | +16.7% |
| Q2 2020 | $863,000 | – | 720,000 | – | 0.14% | – |
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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% |