SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,715,000 | -13.0% | 26,715,000 | +0.1% | 0.12% | -3.3% |
| Q2 2023 | $30,706,150 | +40.5% | 26,701,000 | +39.3% | 0.12% | +19.4% |
| Q1 2023 | $21,857,220 | +26.7% | 19,173,000 | +35.6% | 0.10% | +19.8% |
| Q4 2022 | $17,245,920 | +133.6% | 14,136,000 | +118.3% | 0.09% | +100.0% |
| Q3 2022 | $7,382,000 | -77.1% | 6,475,000 | -70.7% | 0.04% | -78.6% |
| Q4 2020 | $32,241,000 | -4.4% | 22,083,000 | -14.2% | 0.20% | -40.2% |
| Q3 2020 | $33,713,000 | +9.2% | 25,735,000 | 0.0% | 0.34% | +2.8% |
| Q2 2020 | $30,882,000 | – | 25,735,000 | – | 0.33% | – |
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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% |