SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 116 filers reported holding SOUTHWEST AIRLS CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,025,000 | -13.8% | 3,400,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $4,669,000 | +2.6% | 3,400,000 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $4,551,000 | -11.0% | 3,400,000 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $5,111,000 | -1.2% | 3,400,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $5,172,000 | -58.5% | 3,400,000 | -52.8% | 0.01% | -60.7% |
Q1 2021 | $12,458,000 | +18.3% | 7,200,000 | +9900.0% | 0.03% | +16.7% |
Q4 2020 | $10,532,000 | – | 72,000 | – | 0.02% | – |
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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% |