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

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
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 Q1 2022
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 16,227,000$18,523,0008.70%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 181,914$6,603,511,5004.60%
ZAZOVE ASSOCIATES LLC 36,570,000$41,900,0003.79%
AEGON USA Investment Management, LLC 5,375,000$6,156,0003.59%
CQS (US), LLC 24,850,000$28,503,0003.31%
Covalent Partners LLC 2,000,000$2,283,0003.25%
SSI INVESTMENT MANAGEMENT LLC 39,934,000$45,580,0003.06%
ADVENT CAPITAL MANAGEMENT /DE/ 136,241,000$156,030,0002.83%
Lombard Odier Asset Management (Europe) Ltd 42,036,000$48,282,0002.50%
MACKAY SHIELDS LLC 66,513,000$76,152,0001.92%
View complete list of SOUTHWEST AIRLS CO shareholders