SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,068 | -13.1% | 300,000 | 0.0% | 0.09% | -4.1% |
| Q2 2023 | $346,404 | +1.6% | 300,000 | 0.0% | 0.10% | +6.6% |
| Q1 2023 | $340,995 | -6.0% | 300,000 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $362,790 | -68.5% | 300,000 | -70.0% | 0.09% | -66.7% |
| Q3 2022 | $1,150,000 | -2.5% | 1,000,000 | 0.0% | 0.28% | +11.6% |
| Q2 2022 | $1,180,000 | -13.8% | 1,000,000 | 0.0% | 0.25% | +5.9% |
| Q1 2022 | $1,369,000 | +2.5% | 1,000,000 | 0.0% | 0.24% | +23.6% |
| Q4 2021 | $1,335,000 | -10.8% | 1,000,000 | 0.0% | 0.19% | -12.0% |
| Q3 2021 | $1,496,000 | -1.3% | 1,000,000 | 0.0% | 0.22% | +6.9% |
| Q2 2021 | $1,516,000 | -11.8% | 1,000,000 | 0.0% | 0.20% | -16.8% |
| Q1 2021 | $1,718,000 | +63.8% | 1,000,000 | +38.9% | 0.24% | +66.0% |
| Q4 2020 | $1,049,000 | +11.7% | 720,000 | 0.0% | 0.15% | -8.7% |
| Q3 2020 | $939,000 | +8.8% | 720,000 | 0.0% | 0.16% | +16.7% |
| Q2 2020 | $863,000 | – | 720,000 | – | 0.14% | – |
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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% |