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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $10,484,000 | -10.3% | 7,838 | 0.0% | 0.69% | -26.9% |
Q3 2021 | $11,693,000 | -1.5% | 7,838 | 0.0% | 0.95% | -3.7% |
Q2 2021 | $11,874,000 | -12.0% | 7,838 | 0.0% | 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% | 3,000 | 0.0% | 0.38% | -34.6% |
Q3 2020 | $3,922,000 | +8.9% | 3,000 | 0.0% | 0.59% | +2.3% |
Q2 2020 | $3,603,000 | – | 3,000 | – | 0.57% | – |
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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% |