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 | $3,721,875 | -23.6% | 3,750,000 | -11.8% | 0.08% | -19.8% |
| Q2 2023 | $4,872,625 | +145.1% | 4,250,000 | +142.9% | 0.10% | +140.0% |
| Q1 2023 | $1,988,000 | -5.4% | 1,750,000 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $2,101,750 | +5.2% | 1,750,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $1,998,000 | -3.1% | 1,750,000 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $2,061,000 | -13.2% | 1,750,000 | 0.0% | 0.04% | +5.1% |
| Q1 2022 | $2,375,000 | +1.8% | 1,750,000 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $2,333,000 | -23.8% | 1,750,000 | -14.6% | 0.04% | -25.5% |
| Q3 2021 | $3,062,000 | -10.1% | 2,050,000 | -8.9% | 0.05% | -7.8% |
| Q2 2021 | $3,407,000 | -13.7% | 2,250,000 | -2.2% | 0.05% | -19.0% |
| Q1 2021 | $3,949,000 | +8.8% | 2,300,000 | -8.0% | 0.06% | +1.6% |
| Q4 2020 | $3,631,000 | +11.3% | 2,500,000 | 0.0% | 0.06% | -3.1% |
| Q3 2020 | $3,262,000 | +8.6% | 2,500,000 | 0.0% | 0.06% | +4.9% |
| Q2 2020 | $3,003,000 | – | 2,500,000 | – | 0.06% | – |
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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% |