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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $947,000 | -37.4% | 800,000 | -27.9% | 0.80% | -16.0% |
| Q1 2022 | $1,513,000 | +2.1% | 1,110,000 | 0.0% | 0.95% | -1.3% |
| Q4 2021 | $1,482,000 | -10.7% | 1,110,000 | 0.0% | 0.96% | -2.3% |
| Q3 2021 | $1,660,000 | -1.2% | 1,110,000 | 0.0% | 0.99% | +29.2% |
| Q2 2021 | $1,680,000 | -12.0% | 1,110,000 | 0.0% | 0.76% | -36.8% |
| Q1 2021 | $1,910,000 | +24.7% | 1,110,000 | +5.7% | 1.21% | +56.3% |
| Q4 2020 | $1,532,000 | +11.8% | 1,050,000 | 0.0% | 0.78% | +14.6% |
| Q3 2020 | $1,370,000 | +8.8% | 1,050,000 | 0.0% | 0.68% | -20.6% |
| Q2 2020 | $1,259,000 | – | 1,050,000 | – | 0.85% | – |
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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% |