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 | $18,431,621 | -13.4% | 18,501,000 | 0.0% | 0.03% | -18.4% |
| Q2 2023 | $21,280,775 | -54.2% | 18,501,000 | -54.7% | 0.04% | -53.7% |
| Q1 2023 | $46,502,940 | -5.4% | 40,801,000 | +0.0% | 0.08% | -13.7% |
| Q4 2022 | $49,153,800 | +5.2% | 40,800,000 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $46,726,000 | -84.9% | 40,800,000 | -84.5% | 0.10% | -67.8% |
| Q2 2022 | $310,376,000 | -11.7% | 263,080,000 | +1.7% | 0.30% | +12.6% |
| Q1 2022 | $351,384,000 | +26.4% | 258,580,000 | +24.1% | 0.26% | +35.8% |
| Q4 2021 | $277,905,000 | -12.2% | 208,370,000 | -1.4% | 0.19% | -21.5% |
| Q3 2021 | $316,607,000 | +6.7% | 211,370,000 | +8.2% | 0.25% | -2.4% |
| Q2 2021 | $296,808,000 | -11.0% | 195,370,000 | +1.0% | 0.25% | -22.0% |
| Q1 2021 | $333,609,000 | +21.1% | 193,470,000 | +2.5% | 0.32% | +18.8% |
| Q4 2020 | $275,455,000 | +4.1% | 188,680,000 | -6.6% | 0.27% | -11.7% |
| Q3 2020 | $264,653,000 | +22.4% | 202,025,000 | +12.3% | 0.31% | +23.2% |
| Q2 2020 | $216,263,000 | – | 179,895,000 | – | 0.25% | – |
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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% |