SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 94 filers reported holding SOUTHWEST AIRLS CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,181,250 | -15.3% | 12,425,000 | -2.1% | 0.25% | -15.4% |
| Q2 2023 | $1,455,481,750 | +3.1% | 12,695,000 | +2.2% | 0.29% | -2.7% |
| Q1 2023 | $1,411,593,600 | -6.3% | 12,426,000 | -1.0% | 0.30% | -10.7% |
| Q4 2022 | $1,507,255,000 | +97.1% | 12,550,000 | +87.3% | 0.34% | +90.4% |
| Q3 2022 | $764,805,000 | +2649.3% | 6,700,000 | -67.3% | 0.18% | +2850.0% |
| Q1 2022 | $27,818,000 | -0.6% | 20,500,000 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $27,993,000 | -30.8% | 21,000,000 | -22.5% | 0.01% | -33.3% |
| Q3 2021 | $40,464,000 | -17.4% | 27,089,000 | -16.2% | 0.01% | -18.2% |
| Q2 2021 | $48,980,000 | +10.4% | 32,343,000 | +25.2% | 0.01% | 0.0% |
| Q1 2021 | $44,347,000 | – | 25,830,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 2,000,000 | $3,453,000 | 19.47% |
| INCOME RESEARCH & MANAGEMENT | 13,427,000 | $23,052,000 | 9.30% |
| SSI INVESTMENT MANAGEMENT LLC | 41,646,000 | $71,500,000 | 5.15% |
| PIER 88 INVESTMENT PARTNERS LLC | 8,705,000 | $14,947,000 | 5.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 114,908,000 | $197,863,000 | 4.26% |
| Aequim Alternative Investments LP | 36,500,000 | $62,848,000 | 4.06% |
| Ionic Capital Management LLC | 17,850,000 | $30,727,000 | 3.91% |
| AQR Arbitrage LLC | 54,575,000 | $93,971,000 | 3.38% |
| AEGON USA Investment Management, LLC | 6,100,000 | $10,503,000 | 3.37% |
| Paloma Partners Management Co | 87,999,000 | $152,089,000 | 3.21% |