SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 111 filers reported holding SOUTHWEST AIRLS CO in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,912,406 | -1.1% | 7,875,000 | 0.0% | 0.41% | -13.0% |
| Q1 2024 | $7,999,031 | +0.1% | 7,875,000 | 0.0% | 0.47% | -7.3% |
| Q4 2023 | $7,987,219 | +1.8% | 7,875,000 | 0.0% | 0.51% | -11.8% |
| Q3 2023 | $7,845,469 | -13.4% | 7,875,000 | 0.0% | 0.58% | -4.2% |
| Q2 2023 | $9,058,219 | +0.9% | 7,875,000 | 0.0% | 0.60% | -1.8% |
| Q1 2023 | $8,975,531 | -5.4% | 7,875,000 | 0.0% | 0.61% | -11.3% |
| Q4 2022 | $9,487,406 | +5.2% | 7,875,000 | 0.0% | 0.69% | +1.8% |
| Q3 2022 | $9,019,000 | -3.0% | 7,875,000 | 0.0% | 0.68% | -2.9% |
| Q2 2022 | $9,302,000 | -13.2% | 7,875,000 | 0.0% | 0.70% | +18.3% |
| Q1 2022 | $10,716,000 | +1.8% | 7,875,000 | 0.0% | 0.59% | +11.8% |
| Q4 2021 | $10,527,000 | -10.7% | 7,875,000 | 0.0% | 0.53% | -18.2% |
| Q3 2021 | $11,793,000 | -1.4% | 7,875,000 | 0.0% | 0.64% | +4.7% |
| Q2 2021 | $11,965,000 | -22.8% | 7,875,000 | -12.5% | 0.62% | -27.2% |
| Q1 2021 | $15,497,000 | +18.1% | 9,000,000 | 0.0% | 0.84% | +8.1% |
| Q4 2020 | $13,118,000 | +11.3% | 9,000,000 | 0.0% | 0.78% | -1.8% |
| Q3 2020 | $11,790,000 | +8.6% | 9,000,000 | 0.0% | 0.80% | +1.1% |
| Q2 2020 | $10,854,000 | – | 9,000,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $18,523,000 | 8.70% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,914 | $6,603,511,500 | 4.60% |
| ZAZOVE ASSOCIATES LLC | 36,570,000 | $41,900,000 | 3.79% |
| AEGON USA Investment Management, LLC | 5,375,000 | $6,156,000 | 3.59% |
| CQS (US), LLC | 24,850,000 | $28,503,000 | 3.31% |
| Covalent Partners LLC | 2,000,000 | $2,283,000 | 3.25% |
| SSI INVESTMENT MANAGEMENT LLC | 39,934,000 | $45,580,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 136,241,000 | $156,030,000 | 2.83% |
| Lombard Odier Asset Management (Europe) Ltd | 42,036,000 | $48,282,000 | 2.50% |
| MACKAY SHIELDS LLC | 66,513,000 | $76,152,000 | 1.92% |