SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,091,741 | +0.0% | 47,269,000 | +15.5% | 0.04% | +2.9% |
Q2 2023 | $47,075,132 | +34.7% | 40,926,000 | +33.5% | 0.04% | +25.0% |
Q1 2023 | $34,945,875 | -3.5% | 30,661,000 | +2.1% | 0.03% | -6.7% |
Q4 2022 | $36,196,714 | +21.1% | 30,045,000 | +15.1% | 0.03% | +15.4% |
Q3 2022 | $29,886,000 | -1.4% | 26,096,000 | +1.7% | 0.03% | +4.0% |
Q2 2022 | $30,311,000 | +45.6% | 25,660,000 | +67.7% | 0.02% | +78.6% |
Q1 2022 | $20,821,000 | +9.0% | 15,301,000 | +7.1% | 0.01% | +16.7% |
Q4 2021 | $19,097,000 | +22.9% | 14,286,000 | +37.7% | 0.01% | +9.1% |
Q3 2021 | $15,540,000 | -13.6% | 10,377,000 | -12.4% | 0.01% | -8.3% |
Q2 2021 | $17,992,000 | -11.4% | 11,842,000 | +0.4% | 0.01% | -20.0% |
Q1 2021 | $20,313,000 | +8.9% | 11,797,000 | -7.8% | 0.02% | 0.0% |
Q4 2020 | $18,657,000 | -19.7% | 12,801,000 | -27.8% | 0.02% | -28.6% |
Q3 2020 | $23,226,000 | -56.3% | 17,730,000 | -59.7% | 0.02% | -58.0% |
Q2 2020 | $53,110,000 | – | 44,037,000 | – | 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% |