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 | $7,139,054 | +3.2% | 7,193,000 | +19.0% | 0.00% | 0.0% |
Q2 2023 | $6,920,507 | +84.5% | 6,042,000 | +83.0% | 0.00% | – |
Q1 2023 | $3,751,072 | +2410.2% | 3,302,000 | +2562.9% | 0.00% | – |
Q4 2022 | $149,432 | -93.7% | 124,000 | -94.0% | 0.00% | – |
Q3 2022 | $2,369,000 | +1500.7% | 2,072,000 | +1544.4% | 0.00% | – |
Q2 2022 | $148,000 | -98.8% | 126,000 | -98.6% | 0.00% | -100.0% |
Q1 2022 | $12,658,000 | +56.0% | 9,291,000 | +51.2% | 0.00% | +100.0% |
Q4 2021 | $8,116,000 | -24.8% | 6,145,000 | -15.1% | 0.00% | 0.0% |
Q3 2021 | $10,799,000 | +66.0% | 7,242,000 | +67.9% | 0.00% | 0.0% |
Q2 2021 | $6,507,000 | -38.1% | 4,313,000 | -29.6% | 0.00% | -50.0% |
Q1 2021 | $10,520,000 | -58.9% | 6,127,000 | -65.4% | 0.00% | -50.0% |
Q4 2020 | $25,591,000 | -6.2% | 17,700,000 | -15.0% | 0.00% | -20.0% |
Q3 2020 | $27,281,000 | +34.8% | 20,824,000 | +23.1% | 0.01% | +25.0% |
Q2 2020 | $20,239,000 | – | 16,913,000 | – | 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% |