SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,502 | -94.0% | 141,000 | -93.1% | 0.00% | -100.0% |
Q2 2023 | $2,351,303 | +37.9% | 2,036,000 | +35.7% | 0.00% | +50.0% |
Q1 2023 | $1,704,975 | -80.0% | 1,500,000 | -78.7% | 0.00% | -84.6% |
Q4 2022 | $8,505,018 | -100.0% | 7,033,000 | +186.2% | 0.01% | -83.1% |
Q3 2022 | $48,550,403,000 | +62.0% | 2,457,768 | -90.3% | 0.08% | +63.8% |
Q2 2022 | $29,966,903,000 | +70.1% | 25,307,000 | +95.5% | 0.05% | +95.8% |
Q1 2022 | $17,621,018,000 | +76.0% | 12,944,000 | +72.6% | 0.02% | +71.4% |
Q4 2021 | $10,014,055,000 | -82.3% | 7,500,000 | -80.2% | 0.01% | -82.5% |
Q3 2021 | $56,566,014,000 | -30.7% | 37,818,000 | -29.7% | 0.08% | -25.9% |
Q2 2021 | $81,636,369,000 | +1.1% | 53,771,000 | +14.8% | 0.11% | -8.5% |
Q1 2021 | $80,712,227,000 | +39.5% | 46,847,000 | +17.9% | 0.12% | +9.3% |
Q4 2020 | $57,844,490,000 | +927.9% | 39,736,000 | +822.8% | 0.11% | +1250.0% |
Q3 2020 | $5,627,210,000 | +99.2% | 4,306,000 | +82.3% | 0.01% | +60.0% |
Q2 2020 | $2,825,495,000 | – | 2,362,000 | – | 0.01% | – |
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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% |