SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,139,054 | +3.2% | 7,193,000 | +19.0% | 0.00% | 0.0% |
| Q2 2023 | $6,920,507 | +84.5% | 6,042,000 | +83.0% | 0.00% | – |
| Q1 2023 | $3,751,072 | +2410.2% | 3,302,000 | +2562.9% | 0.00% | – |
| Q4 2022 | $149,432 | -93.7% | 124,000 | -94.0% | 0.00% | – |
| Q3 2022 | $2,369,000 | +1500.7% | 2,072,000 | +1544.4% | 0.00% | – |
| Q2 2022 | $148,000 | -98.8% | 126,000 | -98.6% | 0.00% | -100.0% |
| Q1 2022 | $12,658,000 | +56.0% | 9,291,000 | +51.2% | 0.00% | +100.0% |
| Q4 2021 | $8,116,000 | -24.8% | 6,145,000 | -15.1% | 0.00% | 0.0% |
| Q3 2021 | $10,799,000 | +66.0% | 7,242,000 | +67.9% | 0.00% | 0.0% |
| Q2 2021 | $6,507,000 | -38.1% | 4,313,000 | -29.6% | 0.00% | -50.0% |
| Q1 2021 | $10,520,000 | -58.9% | 6,127,000 | -65.4% | 0.00% | -50.0% |
| Q4 2020 | $25,591,000 | -6.2% | 17,700,000 | -15.0% | 0.00% | -20.0% |
| Q3 2020 | $27,281,000 | +34.8% | 20,824,000 | +23.1% | 0.01% | +25.0% |
| Q2 2020 | $20,239,000 | – | 16,913,000 | – | 0.00% | – |
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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% |