SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,161,904 | -56.3% | 8,100 | -50.0% | 0.06% | -57.0% |
| Q2 2023 | $18,664,182 | +10.2% | 16,200 | 0.0% | 0.14% | +15.4% |
| Q1 2023 | $16,933,130 | +6.0% | 16,200 | +22.7% | 0.12% | +8.3% |
| Q4 2022 | $15,971,017 | +36.5% | 13,200 | +29.4% | 0.11% | +31.7% |
| Q3 2022 | $11,698,000 | +448.7% | 10,200 | +466.7% | 0.08% | +355.6% |
| Q2 2022 | $2,132,000 | -14.0% | 1,800 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $2,479,000 | -7.4% | 1,800 | -10.0% | 0.02% | 0.0% |
| Q4 2021 | $2,677,000 | +256.9% | 2,000 | +300.0% | 0.02% | +240.0% |
| Q3 2021 | $750,000 | -83.3% | 500 | -84.4% | 0.01% | -86.5% |
| Q1 2021 | $4,493,000 | -3.9% | 3,200 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $4,677,000 | -83.8% | 3,200 | -85.5% | 0.04% | -86.3% |
| Q3 2020 | $28,829,000 | +34.0% | 22,000 | +22.9% | 0.27% | +19.4% |
| Q2 2020 | $21,513,000 | – | 17,900 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $18,523,000 | 8.70% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,914 | $6,603,511,500 | 4.60% |
| ZAZOVE ASSOCIATES LLC | 36,570,000 | $41,900,000 | 3.79% |
| AEGON USA Investment Management, LLC | 5,375,000 | $6,156,000 | 3.59% |
| CQS (US), LLC | 24,850,000 | $28,503,000 | 3.31% |
| Covalent Partners LLC | 2,000,000 | $2,283,000 | 3.25% |
| SSI INVESTMENT MANAGEMENT LLC | 39,934,000 | $45,580,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 136,241,000 | $156,030,000 | 2.83% |
| Lombard Odier Asset Management (Europe) Ltd | 42,036,000 | $48,282,000 | 2.50% |
| MACKAY SHIELDS LLC | 66,513,000 | $76,152,000 | 1.92% |