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 | $390,053 | +12.3% | 393,000 | +29.7% | 0.00% | – |
| Q2 2023 | $347,390 | +0.3% | 303,000 | -0.7% | 0.00% | – |
| Q1 2023 | $346,480 | -95.3% | 305,000 | -95.1% | 0.00% | -100.0% |
| Q4 2022 | $7,414,000 | -32.4% | 6,173,000 | -35.7% | 0.00% | -25.0% |
| Q3 2022 | $10,966,000 | -23.1% | 9,606,000 | -20.7% | 0.00% | -20.0% |
| Q2 2022 | $14,254,000 | -42.3% | 12,106,000 | -33.5% | 0.01% | -28.6% |
| Q1 2022 | $24,709,000 | +16.5% | 18,207,000 | +14.5% | 0.01% | +16.7% |
| Q4 2021 | $21,205,000 | -41.8% | 15,907,000 | -34.8% | 0.01% | -50.0% |
| Q3 2021 | $36,460,000 | +18.0% | 24,407,000 | +19.6% | 0.01% | +20.0% |
| Q2 2021 | $30,904,000 | -22.8% | 20,407,000 | -12.4% | 0.01% | -23.1% |
| Q1 2021 | $40,014,000 | +33.7% | 23,307,000 | +13.1% | 0.01% | +18.2% |
| Q4 2020 | $29,932,000 | +11.9% | 20,607,000 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $26,756,000 | +8.7% | 20,503,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $24,625,000 | – | 20,503,000 | – | 0.01% | – |
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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% |