DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SOUTHWEST AIRLS CO ownership

SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 102 filers reported holding SOUTHWEST AIRLS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q4 2021$81,664,000
-10.8%
61,263,0000.0%1.20%
-8.1%
Q3 2021$91,512,000
-1.4%
61,263,0000.0%1.31%
+81.6%
Q2 2021$92,775,000
+35.1%
61,263,000
+53.2%
0.72%
+5.4%
Q1 2021$68,675,000
+128.7%
40,000,000
+60.0%
0.68%
-5.7%
Q2 2020$30,026,00025,000,0000.72%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q4 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 16,227,000$21,631,0008.61%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,170,000$7,909,550,0004.84%
SSI INVESTMENT MANAGEMENT LLC 43,919,000$58,546,0003.43%
CQS (US), LLC 40,350,000$54,027,0003.39%
Aequim Alternative Investments LP 79,950,000$106,873,0003.34%
ADVENT CAPITAL MANAGEMENT /DE/ 119,351,000$159,536,0002.68%
DLD Asset Management, LP 34,000,000$45,518,0002.46%
Worth Venture Partners, LLC 3,577,000$4,786,0002.37%
Covalent Partners LLC 2,000,000$2,666,0002.26%
AEGON USA Investment Management, LLC 5,875,000$7,853,0002.18%
View complete list of SOUTHWEST AIRLS CO shareholders