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 | $15,106,450 | -22.2% | 15,220,000 | -10.1% | 3.76% | -21.7% |
| Q2 2023 | $19,410,845 | +6.6% | 16,930,000 | +5.6% | 4.81% | +9.1% |
| Q1 2023 | $18,210,680 | +327.9% | 16,030,000 | +470.5% | 4.41% | +260.3% |
| Q2 2021 | $4,256,000 | -71.5% | 2,810,000 | -67.7% | 1.22% | -75.9% |
| Q1 2021 | $14,947,000 | +34.1% | 8,705,000 | +13.4% | 5.07% | +41.2% |
| Q4 2020 | $11,150,000 | +26.1% | 7,675,000 | +13.3% | 3.59% | +33.9% |
| Q3 2020 | $8,843,000 | +8.7% | 6,775,000 | 0.0% | 2.68% | +16.0% |
| Q2 2020 | $8,138,000 | – | 6,775,000 | – | 2.31% | – |
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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% |