SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 113 filers reported holding SOUTHWEST AIRLS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,414,200 | -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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $18,523,000 | 8.70% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,914 | $6,603,511,500 | 4.60% |
| ZAZOVE ASSOCIATES LLC | 36,570,000 | $41,900,000 | 3.79% |
| AEGON USA Investment Management, LLC | 5,375,000 | $6,156,000 | 3.59% |
| CQS (US), LLC | 24,850,000 | $28,503,000 | 3.31% |
| Covalent Partners LLC | 2,000,000 | $2,283,000 | 3.25% |
| SSI INVESTMENT MANAGEMENT LLC | 39,934,000 | $45,580,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 136,241,000 | $156,030,000 | 2.83% |
| Lombard Odier Asset Management (Europe) Ltd | 42,036,000 | $48,282,000 | 2.50% |
| MACKAY SHIELDS LLC | 66,513,000 | $76,152,000 | 1.92% |