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 2023 | $10,704,220 | -25.9% | 10,700,000 | -14.7% | 0.03% | -26.7% |
| Q2 2023 | $14,436,490 | -11.3% | 12,550,000 | -12.8% | 0.04% | -22.4% |
| Q1 2023 | $16,282,183 | -6.9% | 14,400,000 | 0.0% | 0.06% | -7.9% |
| Q4 2022 | $17,489,031 | +16.4% | 14,400,000 | +9.5% | 0.06% | -10.0% |
| Q3 2022 | $15,019,000 | +43.9% | 13,146,000 | +48.9% | 0.07% | +59.1% |
| Q2 2022 | $10,439,000 | -59.1% | 8,828,000 | -52.9% | 0.04% | -50.6% |
| Q1 2022 | $25,494,000 | -15.2% | 18,728,000 | -16.8% | 0.09% | -8.2% |
| Q4 2021 | $30,066,000 | +176.5% | 22,500,000 | +209.6% | 0.10% | +155.3% |
| Q3 2021 | $10,873,000 | +120.6% | 7,267,000 | +123.6% | 0.04% | +123.5% |
| Q2 2021 | $4,928,000 | -75.3% | 3,250,000 | -78.8% | 0.02% | -78.5% |
| Q3 2020 | $19,986,000 | +45.2% | 15,300,000 | +33.0% | 0.08% | +14.5% |
| Q2 2020 | $13,769,000 | – | 11,500,000 | – | 0.07% | – |
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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% |