SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,789,762 | -32.1% | 27,762,000 | -22.2% | 2.27% | -20.8% |
| Q2 2023 | $40,922,034 | -3.5% | 35,693,000 | -4.4% | 2.87% | -3.6% |
| Q1 2023 | $42,425,056 | +3.7% | 37,346,000 | +9.6% | 2.98% | +14.9% |
| Q4 2022 | $40,907,261 | -10.3% | 34,061,000 | -14.7% | 2.59% | -15.3% |
| Q3 2022 | $45,580,000 | -15.7% | 39,934,000 | -13.1% | 3.06% | -10.0% |
| Q2 2022 | $54,092,000 | -10.6% | 45,936,000 | +3.0% | 3.40% | +2.9% |
| Q1 2022 | $60,537,000 | +3.4% | 44,612,000 | +1.6% | 3.30% | -3.8% |
| Q4 2021 | $58,546,000 | -16.1% | 43,919,000 | -6.0% | 3.43% | -18.5% |
| Q3 2021 | $69,774,000 | +24.8% | 46,709,000 | +26.5% | 4.21% | +16.4% |
| Q2 2021 | $55,926,000 | -21.8% | 36,932,000 | -11.3% | 3.62% | -29.8% |
| Q1 2021 | $71,500,000 | +19.5% | 41,646,000 | +1.1% | 5.15% | +20.7% |
| Q4 2020 | $59,825,000 | +21.7% | 41,187,000 | +9.4% | 4.27% | +0.7% |
| Q3 2020 | $49,148,000 | +11.6% | 37,659,000 | +2.0% | 4.24% | +9.9% |
| Q2 2020 | $44,041,000 | – | 36,918,000 | – | 3.86% | – |
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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% |