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 | $24,819 | -16.4% | 25,007,000 | -3.5% | 0.06% | -13.2% |
Q2 2023 | $29,702 | +7.2% | 25,907,000 | +6.2% | 0.07% | 0.0% |
Q1 2023 | $27,715 | -2.5% | 24,397,000 | +3.4% | 0.07% | -8.1% |
Q4 2022 | $28,424 | -99.9% | 23,597,000 | -0.6% | 0.07% | 0.0% |
Q3 2022 | $27,107,000 | -5.1% | 23,747,000 | -2.1% | 0.07% | -2.6% |
Q2 2022 | $28,551,000 | -12.3% | 24,247,000 | +1.0% | 0.08% | +18.8% |
Q1 2022 | $32,564,000 | +1.8% | 23,997,000 | 0.0% | 0.06% | +3.2% |
Q4 2021 | $31,988,000 | -7.3% | 23,997,000 | +3.9% | 0.06% | -11.4% |
Q3 2021 | $34,501,000 | +2.0% | 23,097,000 | +3.4% | 0.07% | +1.4% |
Q2 2021 | $33,833,000 | -10.7% | 22,341,000 | +1.3% | 0.07% | -16.9% |
Q1 2021 | $37,875,000 | +13.9% | 22,060,000 | -3.3% | 0.08% | +7.8% |
Q4 2020 | $33,243,000 | +7.9% | 22,810,000 | -3.3% | 0.08% | -6.1% |
Q3 2020 | $30,798,000 | +7.3% | 23,600,000 | -1.3% | 0.08% | -4.7% |
Q2 2020 | $28,704,000 | – | 23,900,000 | – | 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% |