SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 94 filers reported holding SOUTHWEST AIRLS CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,970,000 | -20.9% | 4,000,000 | -8.6% | 2.86% | -0.5% |
| Q2 2023 | $5,015,938 | -58.9% | 4,375,000 | -59.3% | 2.88% | -17.4% |
| Q1 2023 | $12,212,000 | -5.4% | 10,750,000 | 0.0% | 3.48% | -9.4% |
| Q4 2022 | $12,910,750 | +109.7% | 10,750,000 | +100.0% | 3.84% | +6.9% |
| Q3 2022 | $6,156,000 | -3.0% | 5,375,000 | 0.0% | 3.59% | +5.1% |
| Q2 2022 | $6,349,000 | -20.6% | 5,375,000 | -8.5% | 3.42% | -8.5% |
| Q1 2022 | $7,994,000 | +1.8% | 5,875,000 | 0.0% | 3.73% | +71.0% |
| Q4 2021 | $7,853,000 | -14.4% | 5,875,000 | -4.1% | 2.18% | -21.2% |
| Q3 2021 | $9,172,000 | +1.9% | 6,125,000 | +3.4% | 2.77% | +4.7% |
| Q2 2021 | $9,002,000 | -14.3% | 5,925,000 | -2.9% | 2.65% | -21.4% |
| Q1 2021 | $10,503,000 | +13.7% | 6,100,000 | -3.8% | 3.37% | +20.0% |
| Q4 2020 | $9,241,000 | +3.4% | 6,340,000 | -7.1% | 2.81% | -4.6% |
| Q3 2020 | $8,941,000 | +6.7% | 6,825,000 | -1.8% | 2.94% | -5.5% |
| Q2 2020 | $8,382,000 | – | 6,950,000 | – | 3.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 2,000,000 | $3,453,000 | 19.47% |
| INCOME RESEARCH & MANAGEMENT | 13,427,000 | $23,052,000 | 9.30% |
| SSI INVESTMENT MANAGEMENT LLC | 41,646,000 | $71,500,000 | 5.15% |
| PIER 88 INVESTMENT PARTNERS LLC | 8,705,000 | $14,947,000 | 5.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 114,908,000 | $197,863,000 | 4.26% |
| Aequim Alternative Investments LP | 36,500,000 | $62,848,000 | 4.06% |
| Ionic Capital Management LLC | 17,850,000 | $30,727,000 | 3.91% |
| AQR Arbitrage LLC | 54,575,000 | $93,971,000 | 3.38% |
| AEGON USA Investment Management, LLC | 6,100,000 | $10,503,000 | 3.37% |
| Paloma Partners Management Co | 87,999,000 | $152,089,000 | 3.21% |