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 | $61,911,257 | -17.4% | 62,165,000 | -4.7% | 1.70% | -18.8% |
| Q2 2023 | $74,993,604 | +0.5% | 65,216,000 | -0.4% | 2.10% | +2.4% |
| Q1 2023 | $74,595,407 | -6.5% | 65,468,000 | -1.2% | 2.05% | +0.6% |
| Q4 2022 | $79,813,024 | +4.8% | 66,267,000 | -0.4% | 2.04% | +5.8% |
| Q3 2022 | $76,152,000 | -3.1% | 66,513,000 | -0.1% | 1.92% | +0.9% |
| Q2 2022 | $78,607,000 | -13.4% | 66,566,000 | -0.2% | 1.91% | +139.0% |
| Q1 2022 | $90,744,000 | +2.0% | 66,705,000 | +0.2% | 0.80% | +8.0% |
| Q4 2021 | $88,961,000 | -11.3% | 66,568,000 | -0.7% | 0.74% | -21.8% |
| Q3 2021 | $100,319,000 | +4.3% | 67,007,000 | +5.9% | 0.94% | +4.7% |
| Q2 2021 | $96,145,000 | -12.0% | 63,300,000 | -0.3% | 0.90% | +13.4% |
| Q1 2021 | $109,257,000 | +35.8% | 63,471,000 | +14.9% | 0.80% | +43.4% |
| Q4 2020 | $80,450,000 | -6.3% | 55,218,000 | -15.8% | 0.56% | -4.8% |
| Q3 2020 | $85,867,000 | +8.5% | 65,569,000 | -0.1% | 0.58% | -7.6% |
| Q2 2020 | $79,152,000 | – | 65,654,000 | – | 0.63% | – |
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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% |