SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 116 filers reported holding SOUTHWEST AIRLS CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508,481 | -33.2% | 3,496,000 | -23.1% | 0.07% | -31.7% |
| Q2 2023 | $5,250,039 | +1.6% | 4,546,000 | 0.0% | 0.10% | -11.9% |
| Q1 2023 | $5,167,211 | -6.0% | 4,546,000 | 0.0% | 0.12% | -7.8% |
| Q4 2022 | $5,497,478 | -25.0% | 4,546,000 | -28.9% | 0.13% | -33.7% |
| Q3 2022 | $7,328,000 | -3.2% | 6,396,000 | 0.0% | 0.19% | +5.5% |
| Q2 2022 | $7,574,000 | -15.9% | 6,396,000 | -3.3% | 0.18% | -6.6% |
| Q1 2022 | $9,008,000 | +2.0% | 6,617,000 | 0.0% | 0.20% | +2.6% |
| Q4 2021 | $8,835,000 | -1.8% | 6,617,000 | +10.0% | 0.19% | -8.2% |
| Q3 2021 | $9,000,000 | +29.9% | 6,017,000 | +31.6% | 0.21% | +30.0% |
| Q2 2021 | $6,930,000 | -31.3% | 4,572,000 | -22.1% | 0.16% | -42.2% |
| Q1 2021 | $10,091,000 | -12.8% | 5,872,000 | -26.1% | 0.28% | -28.8% |
| Q4 2020 | $11,578,000 | +481.8% | 7,945,000 | +421.0% | 0.39% | +392.4% |
| Q3 2020 | $1,990,000 | – | 1,525,000 | – | 0.08% | – |
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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% |