SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 116 filers reported holding SOUTHWEST AIRLS CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,414,200 | -55.8% | 3,440,000 | -48.9% | 0.00% | -50.0% |
| Q2 2023 | $7,715,945 | -20.4% | 6,730,000 | -21.1% | 0.00% | -20.0% |
| Q1 2023 | $9,690,080 | -23.4% | 8,530,000 | -19.0% | 0.01% | -28.6% |
| Q4 2022 | $12,646,530 | +30.3% | 10,530,000 | +23.9% | 0.01% | +16.7% |
| Q3 2022 | $9,703,000 | +106.0% | 8,500,000 | +112.5% | 0.01% | +100.0% |
| Q2 2022 | $4,710,000 | -48.3% | 4,000,000 | -40.4% | 0.00% | -25.0% |
| Q1 2022 | $9,105,000 | +36.6% | 6,710,000 | +34.2% | 0.00% | +33.3% |
| Q4 2021 | $6,665,000 | -7.9% | 5,000,000 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $7,236,000 | -71.0% | 4,844,000 | -70.6% | 0.00% | -75.0% |
| Q2 2021 | $24,992,000 | +26.6% | 16,503,000 | +43.5% | 0.01% | +9.1% |
| Q1 2021 | $19,744,000 | +5.6% | 11,500,000 | -19.7% | 0.01% | -15.4% |
| Q3 2020 | $18,701,000 | +9.4% | 14,330,000 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $17,090,000 | – | 14,230,000 | – | 0.01% | – |
Download | ||||||
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% |