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 | $18,431,621 | -13.4% | 18,501,000 | 0.0% | 0.03% | -18.4% |
| Q2 2023 | $21,280,775 | -54.2% | 18,501,000 | -54.7% | 0.04% | -53.7% |
| Q1 2023 | $46,502,940 | -5.4% | 40,801,000 | +0.0% | 0.08% | -13.7% |
| Q4 2022 | $49,153,800 | +5.2% | 40,800,000 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $46,726,000 | -84.9% | 40,800,000 | -84.5% | 0.10% | -67.8% |
| Q2 2022 | $310,376,000 | -11.7% | 263,080,000 | +1.7% | 0.30% | +12.6% |
| Q1 2022 | $351,384,000 | +26.4% | 258,580,000 | +24.1% | 0.26% | +35.8% |
| Q4 2021 | $277,905,000 | -12.2% | 208,370,000 | -1.4% | 0.19% | -21.5% |
| Q3 2021 | $316,607,000 | +6.7% | 211,370,000 | +8.2% | 0.25% | -2.4% |
| Q2 2021 | $296,808,000 | -11.0% | 195,370,000 | +1.0% | 0.25% | -22.0% |
| Q1 2021 | $333,609,000 | +21.1% | 193,470,000 | +2.5% | 0.32% | +18.8% |
| Q4 2020 | $275,455,000 | +4.1% | 188,680,000 | -6.6% | 0.27% | -11.7% |
| Q3 2020 | $264,653,000 | +22.4% | 202,025,000 | +12.3% | 0.31% | +23.2% |
| Q2 2020 | $216,263,000 | – | 179,895,000 | – | 0.25% | – |
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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% |