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% | – |
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% |