SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 104 filers reported holding SOUTHWEST AIRLS CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,985,000 | -1.4% | 6,000,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,116,000 | -84.9% | 6,000,000 | -82.9% | 0.00% | -88.0% |
Q1 2021 | $60,266,000 | -44.9% | 35,000,000 | -53.3% | 0.02% | -45.7% |
Q4 2020 | $109,313,000 | +11.3% | 75,000,000 | 0.0% | 0.05% | -4.2% |
Q3 2020 | $98,250,000 | +7.6% | 75,000,000 | 0.0% | 0.05% | +2.1% |
Q2 2020 | $91,335,000 | – | 75,000,000 | – | 0.05% | – |
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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% |