SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,497,000 | +88318.7% | 62,275,000 | +1.7% | 6.48% | +0.6% |
| Q2 2023 | $70,683 | +14.9% | 61,205,000 | +13.0% | 6.44% | +15.1% |
| Q1 2023 | $61,538 | +21.0% | 54,140,000 | +28.7% | 5.60% | +18.9% |
| Q4 2022 | $50,875 | -99.9% | 42,070,000 | +15.0% | 4.71% | +24.2% |
| Q3 2022 | $41,900,000 | +50.5% | 36,570,000 | +55.2% | 3.79% | +43.3% |
| Q2 2022 | $27,843,000 | +17.5% | 23,570,000 | +35.4% | 2.64% | +26.6% |
| Q1 2022 | $23,691,000 | +409.9% | 17,410,000 | +459.8% | 2.09% | +414.5% |
| Q3 2021 | $4,646,000 | -1.5% | 3,110,000 | 0.0% | 0.41% | -4.0% |
| Q2 2021 | $4,719,000 | -26.4% | 3,110,000 | -16.5% | 0.42% | -44.1% |
| Q1 2021 | $6,413,000 | -91.5% | 3,724,000 | -92.8% | 0.76% | -91.8% |
| Q4 2020 | $75,384,000 | +10.7% | 51,580,000 | -1.1% | 9.25% | +4.5% |
| Q3 2020 | $68,100,000 | +7.9% | 52,160,000 | -0.6% | 8.86% | +0.9% |
| Q2 2020 | $63,095,000 | – | 52,470,000 | – | 8.77% | – |
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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% |