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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,952 | -91.5% | 7,000 | -91.2% | 0.00% | – |
| Q2 2022 | $94,000 | -94.4% | 80,000 | -93.6% | 0.00% | -100.0% |
| Q1 2022 | $1,688,000 | +111.0% | 1,244,000 | +107.3% | 0.00% | – |
| Q4 2021 | $800,000 | -72.3% | 600,000 | -69.0% | 0.00% | -100.0% |
| Q3 2021 | $2,890,000 | -36.1% | 1,935,000 | -35.2% | 0.00% | -33.3% |
| Q2 2021 | $4,520,000 | -83.3% | 2,985,000 | -81.1% | 0.00% | -83.3% |
| Q1 2021 | $27,106,000 | +85.1% | 15,788,000 | +56.6% | 0.02% | +100.0% |
| Q4 2020 | $14,644,000 | +130.9% | 10,082,000 | +107.5% | 0.01% | +125.0% |
| Q3 2020 | $6,341,000 | -65.7% | 4,859,000 | -68.4% | 0.00% | -71.4% |
| Q2 2020 | $18,469,000 | – | 15,378,000 | – | 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% |