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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,237,000 | -29.7% | 6,100,000 | -18.7% | 1.89% | +8.9% |
| Q1 2022 | $10,300,000 | +2.3% | 7,500,000 | 0.0% | 1.74% | +37.4% |
| Q4 2021 | $10,066,000 | -9.8% | 7,500,000 | 0.0% | 1.27% | +3.1% |
| Q3 2021 | $11,159,000 | -2.4% | 7,500,000 | 0.0% | 1.23% | +0.9% |
| Q2 2021 | $11,435,000 | -11.6% | 7,500,000 | 0.0% | 1.22% | -41.6% |
| Q1 2021 | $12,938,000 | +18.1% | 7,500,000 | 0.0% | 2.08% | +10.3% |
| Q4 2020 | $10,954,000 | – | 7,500,000 | – | 1.89% | – |
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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% |