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 | $7,772,268 | -13.4% | 7,831,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,978,242 | +37.9% | 7,831,000 | +36.6% | 0.00% | 0.0% |
| Q1 2023 | $6,510,416 | -5.4% | 5,731,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,882,931 | -22.0% | 5,731,000 | -25.9% | 0.00% | -33.3% |
| Q3 2022 | $8,825,000 | -3.1% | 7,731,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,103,000 | -40.3% | 7,731,000 | -31.2% | 0.00% | -25.0% |
| Q1 2022 | $15,240,000 | +1.8% | 11,231,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,971,000 | -4.6% | 11,231,000 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $15,695,000 | -37.2% | 10,507,000 | -36.3% | 0.00% | -33.3% |
| Q2 2021 | $24,997,000 | -14.4% | 16,507,000 | -2.9% | 0.01% | -25.0% |
| Q1 2021 | $29,199,000 | +19.3% | 17,007,000 | +0.9% | 0.01% | +14.3% |
| Q4 2020 | $24,474,000 | +13.0% | 16,850,000 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $21,663,000 | +13.4% | 16,600,000 | +4.4% | 0.01% | 0.0% |
| Q2 2020 | $19,096,000 | – | 15,900,000 | – | 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% |