SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,772,540 | -22.7% | 1,781,000 | -10.8% | 0.00% | -25.0% |
| Q2 2023 | $2,293,180 | +0.9% | 1,996,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,272,222 | -5.4% | 1,996,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $2,401,962 | +22.2% | 1,996,000 | +16.1% | 0.01% | +25.0% |
| Q3 2022 | $1,966,000 | +1.3% | 1,719,000 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $1,940,000 | +38.2% | 1,644,000 | +59.1% | 0.00% | +33.3% |
| Q1 2022 | $1,404,000 | +15.1% | 1,033,000 | +13.0% | 0.00% | +50.0% |
| Q4 2021 | $1,220,000 | +3.8% | 914,000 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $1,175,000 | -3.5% | 786,000 | -2.1% | 0.00% | -33.3% |
| Q2 2021 | $1,218,000 | -1.5% | 803,000 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $1,237,000 | +34.7% | 720,000 | +14.1% | 0.00% | +50.0% |
| Q4 2020 | $918,000 | +0.9% | 631,000 | -9.3% | 0.00% | -33.3% |
| Q3 2020 | $910,000 | -34.4% | 696,000 | -39.6% | 0.00% | -25.0% |
| Q2 2020 | $1,387,000 | – | 1,152,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 52,160,000 | $68,100,000 | 8.86% |
| INCOME RESEARCH & MANAGEMENT | 17,822,000 | $23,258,000 | 8.27% |
| Alken Asset Management Ltd | 1,600,000 | $2,091,000 | 8.04% |
| Lombard Odier Asset Management (Europe) Ltd | 103,286,000 | $134,799,000 | 7.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 163,112,000 | $212,736,000 | 4.69% |
| SSI INVESTMENT MANAGEMENT LLC | 37,659,000 | $49,148,000 | 4.24% |
| Segantii Capital Management Ltd | 38,000,000 | $49,781,000 | 3.84% |
| Aequim Alternative Investments LP | 20,000,000 | $26,200,000 | 3.49% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 21,250,000 | $27,770,000 | 2.99% |
| AEGON USA Investment Management, LLC | 6,825,000 | $8,941,000 | 2.94% |