SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 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% |