SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 92 filers reported holding SOUTHWEST AIRLS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,577,993 | +35.6% | 2,572,000 | +55.9% | 0.00% | 0.0% |
Q2 2023 | $1,900,982 | +5.0% | 1,650,000 | +3.0% | 0.00% | 0.0% |
Q1 2023 | $1,810,692 | -7.3% | 1,602,000 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $1,954,156 | +3.2% | 1,618,000 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $1,894,000 | -4.6% | 1,660,000 | -1.2% | 0.00% | 0.0% |
Q2 2022 | $1,986,000 | -66.4% | 1,680,000 | -61.0% | 0.00% | -50.0% |
Q1 2022 | $5,913,000 | -63.9% | 4,311,000 | -64.9% | 0.00% | -50.0% |
Q4 2021 | $16,369,000 | -22.9% | 12,280,000 | -13.6% | 0.00% | -20.0% |
Q3 2021 | $21,235,000 | +36.4% | 14,215,000 | +38.3% | 0.01% | +66.7% |
Q2 2021 | $15,568,000 | +9.5% | 10,280,000 | +24.1% | 0.00% | 0.0% |
Q1 2021 | $14,223,000 | -35.6% | 8,284,000 | -45.5% | 0.00% | -40.0% |
Q4 2020 | $22,081,000 | +353.5% | 15,202,000 | +307.5% | 0.01% | +400.0% |
Q3 2020 | $4,869,000 | +86.1% | 3,731,000 | +71.3% | 0.00% | 0.0% |
Q2 2020 | $2,616,000 | – | 2,178,000 | – | 0.00% | – |
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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% |