K2 PRINCIPAL FUND, L.P. - SOUTHWEST AIRLS CO ownership

SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q4 2021$10,484,000
-10.3%
7,8380.0%0.69%
-26.9%
Q3 2021$11,693,000
-1.5%
7,8380.0%0.95%
-3.7%
Q2 2021$11,874,000
-12.0%
7,8380.0%0.99%
-7.5%
Q1 2021$13,499,000
+208.5%
7,838
+161.3%
1.07%
+178.6%
Q4 2020$4,375,000
+11.6%
3,0000.0%0.38%
-34.6%
Q3 2020$3,922,000
+8.9%
3,0000.0%0.59%
+2.3%
Q2 2020$3,603,0003,0000.57%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q4 2020
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 15,047,000$14,934,14811.68%
ZAZOVE ASSOCIATES LLC 62,275,000$62,497,0006.48%
PIER 88 INVESTMENT PARTNERS LLC 15,220,000$15,106,4503.76%
ADVENT CAPITAL MANAGEMENT /DE/ 153,799,000$153,222,2543.56%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,185,000$5,597,430,6253.25%
AEGON USA Investment Management, LLC 4,000,000$3,970,0002.86%
CQS (US), LLC 26,600,000$26,683,2582.67%
SSI INVESTMENT MANAGEMENT LLC 27,762,000$27,789,7622.27%
Lombard Odier Asset Management (Europe) Ltd 33,776,000$33,854,6981.74%
MACKAY SHIELDS LLC 62,165,000$61,911,2571.70%
View complete list of SOUTHWEST AIRLS CO shareholders