SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 52,160,000 | $68,100,000 | 8.86% |
| INCOME RESEARCH & MANAGEMENT | 17,822,000 | $23,258,000 | 8.27% |
| Alken Asset Management Ltd | 1,600,000 | $2,091,000 | 8.04% |
| Lombard Odier Asset Management (Europe) Ltd | 103,286,000 | $134,799,000 | 7.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 163,112,000 | $212,736,000 | 4.69% |
| SSI INVESTMENT MANAGEMENT LLC | 37,659,000 | $49,148,000 | 4.24% |
| Segantii Capital Management Ltd | 38,000,000 | $49,781,000 | 3.84% |
| Aequim Alternative Investments LP | 20,000,000 | $26,200,000 | 3.49% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 21,250,000 | $27,770,000 | 2.99% |
| AEGON USA Investment Management, LLC | 6,825,000 | $8,941,000 | 2.94% |