SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 92 filers reported holding SOUTHWEST AIRLS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |