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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $96,803,000 | -13.2% | 81,950,000 | 0.0% | 2.96% | +0.9% |
| Q1 2022 | $111,513,000 | +4.3% | 81,950,000 | +2.5% | 2.94% | -12.0% |
| Q4 2021 | $106,873,000 | +8.1% | 79,950,000 | +21.1% | 3.34% | -12.5% |
| Q3 2021 | $98,835,000 | +44.6% | 66,000,000 | +46.7% | 3.81% | +30.1% |
| Q2 2021 | $68,372,000 | +8.8% | 45,000,000 | +23.3% | 2.93% | -27.7% |
| Q1 2021 | $62,848,000 | +72.5% | 36,500,000 | +46.0% | 4.06% | +50.9% |
| Q4 2020 | $36,438,000 | +39.1% | 25,000,000 | +25.0% | 2.69% | -23.0% |
| Q3 2020 | $26,200,000 | -27.6% | 20,000,000 | -33.3% | 3.49% | -36.2% |
| Q2 2020 | $36,181,000 | – | 30,000,000 | – | 5.47% | – |
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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% |