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 | $128,073 | -25.3% | 4,731,192 | -0.1% | 0.22% | -20.3% |
| Q2 2023 | $171,483 | +10.4% | 4,735,811 | -0.8% | 0.28% | +2.6% |
| Q1 2023 | $155,333 | -3.1% | 4,773,585 | +0.3% | 0.27% | -16.2% |
| Q4 2022 | $160,229 | -99.9% | 4,758,804 | -0.2% | 0.32% | +7.7% |
| Q3 2022 | $147,065,000 | -13.3% | 4,768,655 | +1.5% | 0.30% | -5.4% |
| Q2 2022 | $169,676,000 | -27.0% | 4,697,569 | -7.4% | 0.32% | +1.6% |
| Q1 2022 | $232,349,000 | +4.1% | 5,073,138 | -2.6% | 0.31% | +14.8% |
| Q4 2021 | $223,100,000 | +0.7% | 5,207,771 | +20.9% | 0.27% | -0.7% |
| Q3 2021 | $221,445,000 | +60.6% | 4,305,757 | +65.8% | 0.27% | +62.9% |
| Q2 2021 | $137,908,000 | -13.0% | 2,597,634 | +0.1% | 0.17% | -18.5% |
| Q1 2021 | $158,509,000 | +152.6% | 2,595,945 | +92.8% | 0.20% | +147.0% |
| Q4 2020 | $62,763,000 | – | 1,346,563 | – | 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% |