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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,683,258 | -14.8% | 26,600,000 | -1.8% | 2.67% | -29.1% |
| Q2 2023 | $31,300,500 | +8.0% | 27,100,000 | +6.3% | 3.76% | +4.4% |
| Q1 2023 | $28,974,375 | +11.4% | 25,500,000 | +18.6% | 3.60% | +5.7% |
| Q4 2022 | $26,001,670 | -8.8% | 21,500,000 | -13.5% | 3.41% | +2.9% |
| Q3 2022 | $28,503,000 | -63.8% | 24,850,000 | -62.6% | 3.31% | +17.6% |
| Q2 2022 | $78,630,000 | +185.6% | 66,450,000 | +229.8% | 2.82% | +48.0% |
| Q1 2022 | $27,534,000 | -49.0% | 20,150,000 | -50.1% | 1.90% | -43.9% |
| Q4 2021 | $54,027,000 | +12.6% | 40,350,000 | +26.2% | 3.39% | +23.7% |
| Q3 2021 | $47,996,000 | +7.9% | 31,981,000 | +9.0% | 2.74% | +11.0% |
| Q2 2021 | $44,469,000 | -22.2% | 29,350,000 | -11.3% | 2.47% | +33.3% |
| Q1 2021 | $57,170,000 | +318.8% | 33,100,000 | +191.6% | 1.85% | +122.3% |
| Q2 2020 | $13,651,000 | – | 11,350,000 | – | 0.83% | – |
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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% |