SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 96 filers reported holding SOUTHWEST AIRLS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,527,078 | -22.0% | 55,398,000 | -10.3% | 0.01% | -25.0% |
| Q2 2023 | $71,173,900 | +9.7% | 61,777,000 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $64,865,000 | +92003.8% | 57,390,000 | -1.6% | 0.01% | -11.1% |
| Q4 2022 | $70,426 | -99.9% | 58,311,000 | -0.5% | 0.01% | -10.0% |
| Q3 2022 | $66,862,000 | -9.5% | 58,578,000 | -6.2% | 0.01% | 0.0% |
| Q2 2022 | $73,858,000 | -28.1% | 62,482,000 | -16.8% | 0.01% | -16.7% |
| Q1 2022 | $102,781,000 | +10.6% | 75,133,000 | +8.0% | 0.01% | +9.1% |
| Q4 2021 | $92,967,000 | -6.6% | 69,572,000 | +4.5% | 0.01% | -8.3% |
| Q3 2021 | $99,501,000 | +3.4% | 66,573,000 | +4.7% | 0.01% | +9.1% |
| Q2 2021 | $96,237,000 | -25.6% | 63,599,000 | -15.0% | 0.01% | -35.3% |
| Q1 2021 | $129,313,000 | +22.5% | 74,813,000 | +3.4% | 0.02% | +6.2% |
| Q4 2020 | $105,563,000 | +56.1% | 72,339,000 | +39.7% | 0.02% | +45.5% |
| Q3 2020 | $67,615,000 | +49.8% | 51,764,000 | +37.5% | 0.01% | +22.2% |
| Q2 2020 | $45,145,000 | – | 37,634,000 | – | 0.01% | – |
Download | ||||||
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% |