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 | $7,332,591 | -43.0% | 7,388,000 | -34.2% | 0.01% | -42.1% |
| Q2 2023 | $12,869,463 | -18.6% | 11,225,000 | -19.4% | 0.02% | -24.0% |
| Q1 2023 | $15,814,256 | +2.1% | 13,921,000 | +7.9% | 0.02% | -7.4% |
| Q4 2022 | $15,489,297 | +5.0% | 12,897,000 | -0.2% | 0.03% | -3.6% |
| Q3 2022 | $14,746,000 | -17.8% | 12,918,000 | -15.2% | 0.03% | -12.5% |
| Q2 2022 | $17,941,000 | -18.1% | 15,236,000 | -5.6% | 0.03% | -3.0% |
| Q1 2022 | $21,911,000 | +11.1% | 16,146,000 | +9.1% | 0.03% | +17.9% |
| Q4 2021 | $19,729,000 | -11.1% | 14,801,000 | -0.4% | 0.03% | -17.6% |
| Q3 2021 | $22,187,000 | +0.7% | 14,853,000 | +2.1% | 0.03% | 0.0% |
| Q2 2021 | $22,039,000 | -38.1% | 14,553,000 | -29.8% | 0.03% | -42.4% |
| Q1 2021 | $35,589,000 | +3.1% | 20,729,000 | -12.8% | 0.06% | -3.3% |
| Q4 2020 | $34,516,000 | +32.3% | 23,763,000 | +18.9% | 0.06% | +19.6% |
| Q3 2020 | $26,082,000 | +7.4% | 19,986,000 | -1.2% | 0.05% | -1.9% |
| Q2 2020 | $24,289,000 | – | 20,223,000 | – | 0.05% | – |
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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% |