SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 96 filers reported holding SOUTHWEST AIRLS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,315 | -13.4% | 3,340,000 | 0.0% | 0.92% | -5.3% |
Q2 2023 | $3,829 | +0.9% | 3,340,000 | 0.0% | 0.97% | +13.0% |
Q1 2023 | $3,794 | +14.2% | 3,340,000 | +20.8% | 0.86% | -3.7% |
Q4 2022 | $3,321 | -99.9% | 2,765,000 | +38.9% | 0.89% | +30.9% |
Q3 2022 | $2,272,000 | +257.2% | 1,990,000 | +268.5% | 0.68% | +617.9% |
Q2 2022 | $636,000 | -13.2% | 540,000 | 0.0% | 0.10% | +265.4% |
Q1 2022 | $733,000 | +99.7% | 540,000 | +96.4% | 0.03% | +36.8% |
Q4 2021 | $367,000 | – | 275,000 | – | 0.02% | – |
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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% |