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 | $33,854,698 | -50.4% | 33,776,000 | -43.0% | 1.74% | -45.9% |
| Q2 2023 | $68,260,213 | -3.3% | 59,248,000 | -4.6% | 3.21% | -8.1% |
| Q1 2023 | $70,574,503 | +0.2% | 62,085,000 | +42.9% | 3.49% | +22.2% |
| Q4 2022 | $70,400,404 | +45.8% | 43,436,000 | +3.3% | 2.86% | +14.2% |
| Q3 2022 | $48,282,000 | +1261.6% | 42,036,000 | +1301.2% | 2.50% | +1314.7% |
| Q2 2022 | $3,546,000 | +29.3% | 3,000,000 | +50.0% | 0.18% | +68.6% |
| Q1 2022 | $2,743,000 | +2.6% | 2,000,000 | +9900.0% | 0.10% | -11.0% |
| Q4 2021 | $2,673,000 | +76.4% | 20,000 | -98.0% | 0.12% | +59.5% |
| Q2 2021 | $1,515,000 | -95.3% | 1,000,000 | -94.6% | 0.07% | -95.9% |
| Q1 2021 | $32,300,000 | -55.3% | 18,687,000 | -62.2% | 1.82% | -58.3% |
| Q4 2020 | $72,233,000 | -46.4% | 49,499,000 | -52.1% | 4.36% | -45.3% |
| Q3 2020 | $134,799,000 | +481.4% | 103,286,000 | +434.4% | 7.97% | +134.0% |
| Q2 2020 | $23,186,000 | – | 19,329,000 | – | 3.41% | – |
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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% |