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 | $153,222,254 | -25.3% | 153,799,000 | -13.8% | 3.56% | -10.2% |
| Q2 2023 | $205,111,430 | +14.5% | 178,319,000 | +13.4% | 3.97% | +17.1% |
| Q1 2023 | $179,205,172 | +12.5% | 157,232,000 | +18.9% | 3.39% | +22.6% |
| Q4 2022 | $159,286,021 | +2.1% | 132,215,000 | -3.0% | 2.76% | -2.3% |
| Q3 2022 | $156,030,000 | +12.8% | 136,241,000 | +16.4% | 2.83% | +15.6% |
| Q2 2022 | $138,302,000 | -12.9% | 117,081,000 | +0.6% | 2.45% | -3.7% |
| Q1 2022 | $158,704,000 | -0.5% | 116,440,000 | -2.4% | 2.54% | -5.3% |
| Q4 2021 | $159,536,000 | -0.5% | 119,351,000 | +11.2% | 2.68% | -9.6% |
| Q3 2021 | $160,374,000 | +5.0% | 107,298,000 | +6.4% | 2.97% | -0.1% |
| Q2 2021 | $152,722,000 | -22.8% | 100,883,000 | -12.2% | 2.97% | -30.3% |
| Q1 2021 | $197,863,000 | +4.4% | 114,908,000 | -11.7% | 4.26% | +5.6% |
| Q4 2020 | $189,512,000 | -10.9% | 130,172,000 | -20.2% | 4.04% | -13.9% |
| Q3 2020 | $212,736,000 | +8.7% | 163,112,000 | -0.0% | 4.69% | +2.2% |
| Q2 2020 | $195,787,000 | – | 163,187,000 | – | 4.59% | – |
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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% |