SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 113 filers reported holding SOUTHWEST AIRLS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,290,000 | +133.7% | 1,985,000 | +252.0% | 0.07% | +200.0% |
Q1 2021 | $980,000 | -63.9% | 564,000 | -69.6% | 0.02% | -68.6% |
Q4 2020 | $2,718,000 | -53.8% | 1,858,000 | -58.5% | 0.07% | -60.2% |
Q3 2020 | $5,884,000 | +92.9% | 4,474,000 | +76.5% | 0.18% | +72.5% |
Q2 2020 | $3,050,000 | – | 2,535,000 | – | 0.10% | – |
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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% |