SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,527,078 | -22.0% | 55,398,000 | -10.3% | 0.01% | -25.0% |
Q2 2023 | $71,173,900 | +9.7% | 61,777,000 | +7.6% | 0.01% | 0.0% |
Q1 2023 | $64,865,000 | +92003.8% | 57,390,000 | -1.6% | 0.01% | -11.1% |
Q4 2022 | $70,426 | -99.9% | 58,311,000 | -0.5% | 0.01% | -10.0% |
Q3 2022 | $66,862,000 | -9.5% | 58,578,000 | -6.2% | 0.01% | 0.0% |
Q2 2022 | $73,858,000 | -28.1% | 62,482,000 | -16.8% | 0.01% | -16.7% |
Q1 2022 | $102,781,000 | +10.6% | 75,133,000 | +8.0% | 0.01% | +9.1% |
Q4 2021 | $92,967,000 | -6.6% | 69,572,000 | +4.5% | 0.01% | -8.3% |
Q3 2021 | $99,501,000 | +3.4% | 66,573,000 | +4.7% | 0.01% | +9.1% |
Q2 2021 | $96,237,000 | -25.6% | 63,599,000 | -15.0% | 0.01% | -35.3% |
Q1 2021 | $129,313,000 | +22.5% | 74,813,000 | +3.4% | 0.02% | +6.2% |
Q4 2020 | $105,563,000 | +56.1% | 72,339,000 | +39.7% | 0.02% | +45.5% |
Q3 2020 | $67,615,000 | +49.8% | 51,764,000 | +37.5% | 0.01% | +22.2% |
Q2 2020 | $45,145,000 | – | 37,634,000 | – | 0.01% | – |
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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% |