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 | $3,970,000 | -20.9% | 4,000,000 | -8.6% | 2.86% | -0.5% |
| Q2 2023 | $5,015,938 | -58.9% | 4,375,000 | -59.3% | 2.88% | -17.4% |
| Q1 2023 | $12,212,000 | -5.4% | 10,750,000 | 0.0% | 3.48% | -9.4% |
| Q4 2022 | $12,910,750 | +109.7% | 10,750,000 | +100.0% | 3.84% | +6.9% |
| Q3 2022 | $6,156,000 | -3.0% | 5,375,000 | 0.0% | 3.59% | +5.1% |
| Q2 2022 | $6,349,000 | -20.6% | 5,375,000 | -8.5% | 3.42% | -8.5% |
| Q1 2022 | $7,994,000 | +1.8% | 5,875,000 | 0.0% | 3.73% | +71.0% |
| Q4 2021 | $7,853,000 | -14.4% | 5,875,000 | -4.1% | 2.18% | -21.2% |
| Q3 2021 | $9,172,000 | +1.9% | 6,125,000 | +3.4% | 2.77% | +4.7% |
| Q2 2021 | $9,002,000 | -14.3% | 5,925,000 | -2.9% | 2.65% | -21.4% |
| Q1 2021 | $10,503,000 | +13.7% | 6,100,000 | -3.8% | 3.37% | +20.0% |
| Q4 2020 | $9,241,000 | +3.4% | 6,340,000 | -7.1% | 2.81% | -4.6% |
| Q3 2020 | $8,941,000 | +6.7% | 6,825,000 | -1.8% | 2.94% | -5.5% |
| Q2 2020 | $8,382,000 | – | 6,950,000 | – | 3.11% | – |
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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% |