SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,467,000 | -30.6% | 41,000,000 | -19.6% | 0.68% | -19.8% |
| Q1 2022 | $69,821,000 | -5.0% | 51,000,000 | -7.3% | 0.84% | -4.1% |
| Q4 2021 | $73,521,000 | -10.7% | 55,000,000 | 0.0% | 0.88% | +177.9% |
| Q3 2021 | $82,363,000 | -23.1% | 55,000,000 | -22.0% | 0.32% | -76.3% |
| Q2 2021 | $107,116,000 | +90.0% | 70,500,000 | +115.3% | 1.34% | +112.7% |
| Q1 2021 | $56,391,000 | +222.4% | 32,750,000 | +172.9% | 0.63% | +206.3% |
| Q4 2020 | $17,490,000 | +11.3% | 12,000,000 | 0.0% | 0.20% | -14.9% |
| Q3 2020 | $15,720,000 | -27.6% | 12,000,000 | -33.3% | 0.24% | -44.5% |
| Q2 2020 | $21,709,000 | – | 18,000,000 | – | 0.43% | – |
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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% |