SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,845,469 | -13.4% | 7,875,000 | 0.0% | 0.58% | -4.2% |
| Q2 2023 | $9,058,219 | +0.9% | 7,875,000 | 0.0% | 0.60% | -1.8% |
| Q1 2023 | $8,975,531 | -5.4% | 7,875,000 | 0.0% | 0.61% | -11.3% |
| Q4 2022 | $9,487,406 | +5.2% | 7,875,000 | 0.0% | 0.69% | +1.8% |
| Q3 2022 | $9,019,000 | -3.0% | 7,875,000 | 0.0% | 0.68% | -2.9% |
| Q2 2022 | $9,302,000 | -13.2% | 7,875,000 | 0.0% | 0.70% | +18.3% |
| Q1 2022 | $10,716,000 | +1.8% | 7,875,000 | 0.0% | 0.59% | +11.8% |
| Q4 2021 | $10,527,000 | -10.7% | 7,875,000 | 0.0% | 0.53% | -18.2% |
| Q3 2021 | $11,793,000 | -1.4% | 7,875,000 | 0.0% | 0.64% | +4.7% |
| Q2 2021 | $11,965,000 | -22.8% | 7,875,000 | -12.5% | 0.62% | -27.2% |
| Q1 2021 | $15,497,000 | +18.1% | 9,000,000 | 0.0% | 0.84% | +8.1% |
| Q4 2020 | $13,118,000 | +11.3% | 9,000,000 | 0.0% | 0.78% | -1.8% |
| Q3 2020 | $11,790,000 | +8.6% | 9,000,000 | 0.0% | 0.80% | +1.1% |
| Q2 2020 | $10,854,000 | – | 9,000,000 | – | 0.79% | – |
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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% |