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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,022,420 | -0.4% | 14,002,000 | +14.6% | 1.05% | -4.3% |
| Q2 2023 | $14,083,817 | -14.0% | 12,222,000 | -14.9% | 1.10% | -11.7% |
| Q1 2023 | $16,372,044 | -21.6% | 14,358,000 | -17.4% | 1.24% | -4.2% |
| Q4 2022 | $20,885,317 | +57.1% | 17,383,000 | +49.9% | 1.30% | +74.2% |
| Q3 2022 | $13,297,000 | -2.2% | 11,596,000 | -0.3% | 0.74% | -9.6% |
| Q2 2022 | $13,603,000 | -11.6% | 11,630,000 | +1.6% | 0.82% | -57.5% |
| Q1 2022 | $15,385,000 | -0.2% | 11,447,000 | -2.3% | 1.94% | +84.9% |
| Q4 2021 | $15,416,000 | +15.6% | 11,714,000 | +31.0% | 1.05% | +2.8% |
| Q3 2021 | $13,338,000 | +1.5% | 8,940,000 | +3.9% | 1.02% | -14.8% |
| Q2 2021 | $13,138,000 | -32.9% | 8,602,000 | -23.8% | 1.20% | -47.5% |
| Q1 2021 | $19,568,000 | +31.7% | 11,282,000 | +11.3% | 2.28% | +47.2% |
| Q4 2020 | $14,858,000 | +19.7% | 10,134,000 | +8.0% | 1.55% | +5.6% |
| Q3 2020 | $12,416,000 | +129.1% | 9,379,000 | +111.0% | 1.47% | +89.2% |
| Q2 2020 | $5,420,000 | – | 4,446,000 | – | 0.78% | – |
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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% |