SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,523,000 | -86.9% | 2,589,000 | -87.1% | 0.01% | -77.8% |
| Q4 2021 | $26,854,000 | -32.3% | 20,089,000 | -24.2% | 0.04% | -43.0% |
| Q3 2021 | $39,684,000 | -1.4% | 26,500,000 | 0.0% | 0.08% | -13.2% |
| Q2 2021 | $40,263,000 | -22.1% | 26,500,000 | -11.7% | 0.09% | -40.1% |
| Q1 2021 | $51,656,000 | +54.1% | 30,000,000 | +30.4% | 0.15% | +35.7% |
| Q4 2020 | $33,523,000 | +11.3% | 23,000,000 | 0.0% | 0.11% | -27.3% |
| Q3 2020 | $30,130,000 | +24.9% | 23,000,000 | +15.0% | 0.15% | -3.1% |
| Q2 2020 | $24,121,000 | – | 20,000,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $18,523,000 | 8.70% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,914 | $6,603,511,500 | 4.60% |
| ZAZOVE ASSOCIATES LLC | 36,570,000 | $41,900,000 | 3.79% |
| AEGON USA Investment Management, LLC | 5,375,000 | $6,156,000 | 3.59% |
| CQS (US), LLC | 24,850,000 | $28,503,000 | 3.31% |
| Covalent Partners LLC | 2,000,000 | $2,283,000 | 3.25% |
| SSI INVESTMENT MANAGEMENT LLC | 39,934,000 | $45,580,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 136,241,000 | $156,030,000 | 2.83% |
| Lombard Odier Asset Management (Europe) Ltd | 42,036,000 | $48,282,000 | 2.50% |
| MACKAY SHIELDS LLC | 66,513,000 | $76,152,000 | 1.92% |