SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,072,485 | -13.1% | 3,075,000 | 0.0% | 0.11% | -5.1% |
Q2 2023 | $3,534,620 | +1.2% | 3,075,000 | 0.0% | 0.12% | +0.9% |
Q1 2023 | $3,492,954 | +49.3% | 3,075,000 | +59.7% | 0.12% | +53.9% |
Q4 2022 | $2,339,048 | +6.6% | 1,925,000 | 0.0% | 0.08% | -2.6% |
Q3 2022 | $2,194,000 | -3.4% | 1,925,000 | 0.0% | 0.08% | +14.7% |
Q2 2022 | $2,271,000 | -13.2% | 1,925,000 | 0.0% | 0.07% | -4.2% |
Q1 2022 | $2,615,000 | – | 1,925,000 | – | 0.07% | – |
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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% |