SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,259,521 | +1.6% | 8,188,000 | +16.6% | 0.02% | 0.0% |
| Q2 2023 | $8,126,394 | +13.0% | 7,024,000 | +11.6% | 0.02% | +14.3% |
| Q1 2023 | $7,189,840 | -24.2% | 6,295,000 | -19.6% | 0.01% | -30.0% |
| Q4 2022 | $9,483,930 | +1.9% | 7,829,000 | -3.2% | 0.02% | 0.0% |
| Q3 2022 | $9,308,000 | +16.6% | 8,088,000 | +20.2% | 0.02% | +25.0% |
| Q2 2022 | $7,983,000 | -16.6% | 6,731,000 | -3.9% | 0.02% | -5.9% |
| Q1 2022 | $9,569,000 | +4.7% | 7,004,000 | +2.5% | 0.02% | +13.3% |
| Q4 2021 | $9,139,000 | -2.8% | 6,836,000 | +9.1% | 0.02% | -6.2% |
| Q3 2021 | $9,398,000 | +13.6% | 6,263,000 | +14.9% | 0.02% | +14.3% |
| Q2 2021 | $8,273,000 | +31.5% | 5,451,000 | +25.5% | 0.01% | +16.7% |
| Q4 2020 | $6,292,000 | -15.0% | 4,343,000 | -22.9% | 0.01% | -25.0% |
| Q3 2020 | $7,399,000 | – | 5,632,000 | – | 0.02% | – |
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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% |