SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 113 filers reported holding SOUTHWEST AIRLS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,286,000 | -16.6% | 13,256,000 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $15,928,000 | -20.2% | 13,825,000 | -9.6% | 0.00% | -33.3% |
| Q1 2023 | $19,948,000 | -9.3% | 15,285,000 | -16.0% | 0.01% | 0.0% |
| Q4 2022 | $21,988,000 | -0.0% | 18,205,000 | -5.5% | 0.01% | -14.3% |
| Q3 2022 | $21,998,000 | +74.7% | 19,272,000 | +80.2% | 0.01% | +75.0% |
| Q2 2022 | $12,592,000 | -25.8% | 10,694,000 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $16,960,000 | -16.3% | 12,498,000 | -17.8% | 0.00% | -20.0% |
| Q4 2021 | $20,269,000 | -2.2% | 15,206,000 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $20,735,000 | +2.4% | 13,881,000 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $20,258,000 | -16.9% | 13,377,000 | -5.8% | 0.01% | -28.6% |
| Q1 2021 | $24,376,000 | +71.9% | 14,198,000 | +45.4% | 0.01% | +75.0% |
| Q4 2020 | $14,182,000 | -73.6% | 9,764,000 | -76.2% | 0.00% | -78.9% |
| Q3 2020 | $53,621,000 | +26.2% | 41,089,000 | +16.2% | 0.02% | +11.8% |
| Q2 2020 | $42,486,000 | – | 35,375,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 15,047,000 | $14,934,148 | 11.68% |
| ZAZOVE ASSOCIATES LLC | 62,275,000 | $62,497,000 | 6.48% |
| PIER 88 INVESTMENT PARTNERS LLC | 15,220,000 | $15,106,450 | 3.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 153,799,000 | $153,222,254 | 3.56% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,185,000 | $5,597,430,625 | 3.25% |
| AEGON USA Investment Management, LLC | 4,000,000 | $3,970,000 | 2.86% |
| CQS (US), LLC | 26,600,000 | $26,683,258 | 2.67% |
| SSI INVESTMENT MANAGEMENT LLC | 27,762,000 | $27,789,762 | 2.27% |
| Lombard Odier Asset Management (Europe) Ltd | 33,776,000 | $33,854,698 | 1.74% |
| MACKAY SHIELDS LLC | 62,165,000 | $61,911,257 | 1.70% |