SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,161,904 | -56.3% | 8,100 | -50.0% | 0.06% | -57.0% |
| Q2 2023 | $18,664,182 | +10.2% | 16,200 | 0.0% | 0.14% | +15.4% |
| Q1 2023 | $16,933,130 | +6.0% | 16,200 | +22.7% | 0.12% | +8.3% |
| Q4 2022 | $15,971,017 | +36.5% | 13,200 | +29.4% | 0.11% | +31.7% |
| Q3 2022 | $11,698,000 | +448.7% | 10,200 | +466.7% | 0.08% | +355.6% |
| Q2 2022 | $2,132,000 | -14.0% | 1,800 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $2,479,000 | -7.4% | 1,800 | -10.0% | 0.02% | 0.0% |
| Q4 2021 | $2,677,000 | +256.9% | 2,000 | +300.0% | 0.02% | +240.0% |
| Q3 2021 | $750,000 | -83.3% | 500 | -84.4% | 0.01% | -86.5% |
| Q1 2021 | $4,493,000 | -3.9% | 3,200 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $4,677,000 | -83.8% | 3,200 | -85.5% | 0.04% | -86.3% |
| Q3 2020 | $28,829,000 | +34.0% | 22,000 | +22.9% | 0.27% | +19.4% |
| Q2 2020 | $21,513,000 | – | 17,900 | – | 0.23% | – |
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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% |