SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 109 filers reported holding SOUTHWEST AIRLS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,647,949 | -11.8% | 12,677,000 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $14,341,212 | -3.6% | 12,486,000 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $14,871,085 | +13.4% | 13,031,000 | +19.6% | 0.00% | 0.0% |
| Q4 2022 | $13,111,202 | +18.8% | 10,898,000 | +12.7% | 0.00% | +50.0% |
| Q3 2022 | $11,039,000 | +10.8% | 9,671,000 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $9,965,000 | +21.3% | 8,463,000 | +39.7% | 0.00% | +100.0% |
| Q1 2022 | $8,218,000 | +315.1% | 6,056,000 | +307.8% | 0.00% | – |
| Q4 2021 | $1,980,000 | +33.2% | 1,485,000 | +49.2% | 0.00% | – |
| Q3 2021 | $1,486,000 | -1.3% | 995,000 | +0.1% | 0.00% | – |
| Q2 2021 | $1,506,000 | -73.0% | 994,000 | -69.4% | 0.00% | -100.0% |
| Q1 2021 | $5,573,000 | -48.8% | 3,246,000 | -56.7% | 0.00% | -50.0% |
| Q4 2020 | $10,882,000 | +49.2% | 7,492,000 | +34.0% | 0.00% | 0.0% |
| Q3 2020 | $7,295,000 | -14.1% | 5,590,000 | -21.0% | 0.00% | 0.0% |
| Q2 2020 | $8,495,000 | – | 7,074,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 52,160,000 | $68,100,000 | 8.86% |
| INCOME RESEARCH & MANAGEMENT | 17,822,000 | $23,258,000 | 8.27% |
| Alken Asset Management Ltd | 1,600,000 | $2,091,000 | 8.04% |
| Lombard Odier Asset Management (Europe) Ltd | 103,286,000 | $134,799,000 | 7.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 163,112,000 | $212,736,000 | 4.69% |
| SSI INVESTMENT MANAGEMENT LLC | 37,659,000 | $49,148,000 | 4.24% |
| Segantii Capital Management Ltd | 38,000,000 | $49,781,000 | 3.84% |
| Aequim Alternative Investments LP | 20,000,000 | $26,200,000 | 3.49% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 21,250,000 | $27,770,000 | 2.99% |
| AEGON USA Investment Management, LLC | 6,825,000 | $8,941,000 | 2.94% |