SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 102 filers reported holding SOUTHWEST AIRLS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $39,478,000 | -4.6% | 29,000,000 | -6.5% | 0.31% | -12.6% |
| Q4 2021 | $41,392,000 | -68.6% | 31,000,000 | -64.8% | 0.35% | -67.8% |
| Q3 2021 | $131,626,000 | -4.3% | 88,000,000 | -2.8% | 1.09% | +8.6% |
| Q2 2021 | $137,503,000 | +8.6% | 90,500,000 | +23.1% | 1.00% | -3.3% |
| Q1 2021 | $126,558,000 | +117.1% | 73,500,000 | +83.8% | 1.03% | +310.3% |
| Q4 2020 | $58,291,000 | +147.3% | 40,000,000 | +121.4% | 0.25% | +69.1% |
| Q3 2020 | $23,574,000 | -66.7% | 18,067,000 | -69.4% | 0.15% | -75.3% |
| Q2 2020 | $70,836,000 | – | 59,000,000 | – | 0.60% | – |
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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% |