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 | $1,233,181,250 | -15.3% | 12,425,000 | -2.1% | 0.25% | -15.4% |
Q2 2023 | $1,455,481,750 | +3.1% | 12,695,000 | +2.2% | 0.29% | -2.7% |
Q1 2023 | $1,411,593,600 | -6.3% | 12,426,000 | -1.0% | 0.30% | -10.7% |
Q4 2022 | $1,507,255,000 | +97.1% | 12,550,000 | +87.3% | 0.34% | +90.4% |
Q3 2022 | $764,805,000 | +2649.3% | 6,700,000 | -67.3% | 0.18% | +2850.0% |
Q1 2022 | $27,818,000 | -0.6% | 20,500,000 | -2.4% | 0.01% | 0.0% |
Q4 2021 | $27,993,000 | -30.8% | 21,000,000 | -22.5% | 0.01% | -33.3% |
Q3 2021 | $40,464,000 | -17.4% | 27,089,000 | -16.2% | 0.01% | -18.2% |
Q2 2021 | $48,980,000 | +10.4% | 32,343,000 | +25.2% | 0.01% | 0.0% |
Q1 2021 | $44,347,000 | – | 25,830,000 | – | 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% |