SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 113 filers reported holding SOUTHWEST AIRLS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,283,958 | -13.1% | 34,162,000 | -0.0% | 0.18% | -8.7% |
| Q2 2023 | $39,466,527 | +22.7% | 34,174,000 | +20.8% | 0.20% | +24.2% |
| Q1 2023 | $32,152,419 | -45.9% | 28,287,000 | -42.4% | 0.16% | -43.7% |
| Q4 2022 | $59,433,467 | -8.7% | 49,147,000 | -13.5% | 0.28% | -6.4% |
| Q3 2022 | $65,077,000 | -38.3% | 56,799,000 | -36.3% | 0.30% | -34.5% |
| Q2 2022 | $105,550,000 | -13.1% | 89,136,000 | -0.1% | 0.46% | -0.2% |
| Q1 2022 | $121,417,000 | +1.4% | 89,191,000 | -0.5% | 0.46% | +1.8% |
| Q4 2021 | $119,712,000 | -10.7% | 89,658,000 | +0.0% | 0.45% | -23.4% |
| Q3 2021 | $134,055,000 | -8.0% | 89,624,000 | -6.7% | 0.58% | -12.2% |
| Q2 2021 | $145,669,000 | +2.8% | 96,104,000 | +16.6% | 0.67% | -13.8% |
| Q1 2021 | $141,639,000 | -4.0% | 82,424,000 | -18.6% | 0.77% | -9.8% |
| Q4 2020 | $147,591,000 | +15.1% | 101,279,000 | +3.1% | 0.86% | +3.9% |
| Q3 2020 | $128,238,000 | +10.4% | 98,281,000 | +1.5% | 0.82% | +0.5% |
| Q2 2020 | $116,137,000 | – | 96,869,000 | – | 0.82% | – |
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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% |