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 | $54,576,868 | -11.4% | 54,450,000 | +1.9% | 0.08% | -15.2% |
| Q2 2023 | $61,580,279 | -1.7% | 53,450,000 | -3.6% | 0.09% | -10.7% |
| Q1 2023 | $62,673,471 | -7.0% | 55,450,000 | -0.4% | 0.10% | -12.0% |
| Q4 2022 | $67,420,298 | +42.3% | 55,700,000 | +34.2% | 0.12% | +30.0% |
| Q3 2022 | $47,369,000 | +214.3% | 41,500,000 | +225.5% | 0.09% | +233.3% |
| Q2 2022 | $15,071,000 | -11.3% | 12,750,000 | +2.0% | 0.03% | +8.0% |
| Q1 2022 | $16,982,000 | -45.8% | 12,500,000 | -46.8% | 0.02% | -43.2% |
| Q4 2021 | $31,349,000 | -1.0% | 23,500,000 | +10.6% | 0.04% | -12.0% |
| Q3 2021 | $31,665,000 | +13.1% | 21,250,000 | +14.9% | 0.05% | +11.1% |
| Q2 2021 | $27,994,000 | -0.3% | 18,500,000 | +13.8% | 0.04% | -13.5% |
| Q1 2021 | $28,088,000 | -22.8% | 16,250,000 | -35.0% | 0.05% | -32.5% |
| Q4 2020 | $36,381,000 | -33.6% | 25,000,000 | -40.5% | 0.08% | -41.2% |
| Q3 2020 | $54,814,000 | +72.9% | 42,000,000 | +58.5% | 0.13% | +50.6% |
| Q2 2020 | $31,700,000 | – | 26,500,000 | – | 0.09% | – |
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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% |