Soros Fund Management - SOUTHWEST AIRLS CO ownership

SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 96 filers reported holding SOUTHWEST AIRLS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q2 2021$21,978,000
-11.8%
14,500,0000.0%0.37%
-20.8%
Q1 2021$24,917,000
+17.9%
14,500,0000.0%0.47%
+17.0%
Q4 2020$21,130,000
+11.7%
14,500,0000.0%0.40%
-13.8%
Q3 2020$18,920,000
-42.6%
14,500,000
-47.3%
0.46%
-37.1%
Q2 2020$32,970,00027,500,0000.74%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q3 2023
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 15,047,000$14,934,14811.68%
ZAZOVE ASSOCIATES LLC 62,275,000$62,497,0006.48%
PIER 88 INVESTMENT PARTNERS LLC 15,220,000$15,106,4503.76%
ADVENT CAPITAL MANAGEMENT /DE/ 153,799,000$153,222,2543.56%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,185,000$5,597,430,6253.25%
AEGON USA Investment Management, LLC 4,000,000$3,970,0002.86%
CQS (US), LLC 26,600,000$26,683,2582.67%
SSI INVESTMENT MANAGEMENT LLC 27,762,000$27,789,7622.27%
Lombard Odier Asset Management (Europe) Ltd 33,776,000$33,854,6981.74%
MACKAY SHIELDS LLC 62,165,000$61,911,2571.70%
View complete list of SOUTHWEST AIRLS CO shareholders