SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 109 filers reported holding SOUTHWEST AIRLS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,925 | -13.4% | 1,610,000 | 0.0% | 0.06% | -7.2% |
| Q2 2023 | $1,845,865 | +0.9% | 1,610,000 | 0.0% | 0.07% | -4.2% |
| Q1 2023 | $1,828,960 | -5.4% | 1,610,000 | 0.0% | 0.07% | -6.5% |
| Q4 2022 | $1,933,610 | +5.3% | 1,610,000 | 0.0% | 0.08% | -6.1% |
| Q3 2022 | $1,837,000 | -3.1% | 1,610,000 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,895,000 | -13.2% | 1,610,000 | 0.0% | 0.08% | +3.8% |
| Q1 2022 | $2,184,000 | +1.8% | 1,610,000 | 0.0% | 0.08% | +9.7% |
| Q4 2021 | $2,146,000 | -10.7% | 1,610,000 | 0.0% | 0.07% | -18.2% |
| Q3 2021 | $2,404,000 | -1.4% | 1,610,000 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $2,438,000 | -66.2% | 1,610,000 | -67.5% | 0.09% | -68.4% |
| Q1 2021 | $7,204,000 | 0.0% | 4,960,000 | 0.0% | 0.28% | -16.7% |
| Q4 2020 | $7,204,000 | +11.3% | 4,960,000 | 0.0% | 0.33% | +12.6% |
| Q3 2020 | $6,472,000 | +8.6% | 4,960,000 | 0.0% | 0.29% | +3.2% |
| Q2 2020 | $5,957,000 | – | 4,960,000 | – | 0.28% | – |
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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% |