SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 102 filers reported holding SOUTHWEST AIRLS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,819 | -16.4% | 25,007,000 | -3.5% | 0.06% | -13.2% |
| Q2 2023 | $29,702 | +7.2% | 25,907,000 | +6.2% | 0.07% | 0.0% |
| Q1 2023 | $27,715 | -2.5% | 24,397,000 | +3.4% | 0.07% | -8.1% |
| Q4 2022 | $28,424 | -99.9% | 23,597,000 | -0.6% | 0.07% | 0.0% |
| Q3 2022 | $27,107,000 | -5.1% | 23,747,000 | -2.1% | 0.07% | -2.6% |
| Q2 2022 | $28,551,000 | -12.3% | 24,247,000 | +1.0% | 0.08% | +18.8% |
| Q1 2022 | $32,564,000 | +1.8% | 23,997,000 | 0.0% | 0.06% | +3.2% |
| Q4 2021 | $31,988,000 | -7.3% | 23,997,000 | +3.9% | 0.06% | -11.4% |
| Q3 2021 | $34,501,000 | +2.0% | 23,097,000 | +3.4% | 0.07% | +1.4% |
| Q2 2021 | $33,833,000 | -10.7% | 22,341,000 | +1.3% | 0.07% | -16.9% |
| Q1 2021 | $37,875,000 | +13.9% | 22,060,000 | -3.3% | 0.08% | +7.8% |
| Q4 2020 | $33,243,000 | +7.9% | 22,810,000 | -3.3% | 0.08% | -6.1% |
| Q3 2020 | $30,798,000 | +7.3% | 23,600,000 | -1.3% | 0.08% | -4.7% |
| Q2 2020 | $28,704,000 | – | 23,900,000 | – | 0.09% | – |
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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% |