SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86,086 | -1.1% | 86,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $87,032 | +72.3% | 86,000 | +72.0% | 0.00% | +33.3% |
| Q4 2023 | $50,525 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $50,000 | +94239.6% | 50,000 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $53 | +1.9% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $52 | -5.5% | 46,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $55 | -99.8% | 46,000 | +91.7% | 0.00% | +100.0% |
| Q3 2022 | $27,000 | +12.5% | 24,000 | +20.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | +35.0% | 20,000 | +33.3% | 0.00% | +100.0% |
| Q4 2021 | $20,000 | +5.3% | 15,000 | +15.4% | 0.00% | -50.0% |
| Q3 2021 | $19,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 2,125,000 | $3,147,000 | 20.20% |
| INCOME RESEARCH & MANAGEMENT | 13,427,000 | $20,057,000 | 8.34% |
| SSI INVESTMENT MANAGEMENT LLC | 46,709,000 | $69,774,000 | 4.21% |
| Aequim Alternative Investments LP | 66,000,000 | $98,835,000 | 3.81% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 107,298,000 | $160,374,000 | 2.97% |
| AEGON USA Investment Management, LLC | 6,125,000 | $9,172,000 | 2.77% |
| CQS (US), LLC | 31,981,000 | $47,996,000 | 2.74% |
| DLD Asset Management, LP | 23,224,000 | $34,778,000 | 2.54% |
| Worth Venture Partners, LLC | 2,478,000 | $3,708,000 | 1.67% |
| III Capital Management | 17,000,000 | $25,411,000 | 1.62% |