SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 102 filers reported holding SOUTHWEST AIRLS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,894 | -44.6% | 7,900,000 | -36.3% | 0.02% | -45.5% |
| Q2 2023 | $14,253 | +1.2% | 12,400,000 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $14,085 | -6.5% | 12,400,000 | 0.0% | 0.05% | -9.3% |
| Q4 2022 | $15,067 | -99.9% | 12,400,000 | 0.0% | 0.05% | -3.6% |
| Q3 2022 | $14,133,000 | -31.1% | 12,400,000 | -28.7% | 0.06% | -28.2% |
| Q2 2022 | $20,523,000 | -13.2% | 17,400,000 | 0.0% | 0.08% | -4.9% |
| Q1 2022 | $23,639,000 | +1.9% | 17,400,000 | 0.0% | 0.08% | +6.5% |
| Q4 2021 | $23,194,000 | -23.3% | 17,400,000 | -14.7% | 0.08% | -31.2% |
| Q3 2021 | $30,243,000 | -2.0% | 20,400,000 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $30,868,000 | +0.1% | 20,400,000 | +14.0% | 0.11% | -13.4% |
| Q1 2021 | $30,840,000 | +1.4% | 17,900,000 | -14.4% | 0.13% | -9.3% |
| Q4 2020 | $30,425,000 | +33.0% | 20,900,000 | +19.4% | 0.14% | +7.7% |
| Q3 2020 | $22,870,000 | +31.9% | 17,500,000 | +20.7% | 0.13% | +11.1% |
| Q2 2020 | $17,345,000 | – | 14,500,000 | – | 0.12% | – |
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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% |