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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,934,148 | -16.6% | 15,047,000 | -3.6% | 11.68% | +5.0% |
| Q2 2023 | $17,904,891 | -2.9% | 15,617,000 | -3.8% | 11.13% | +16.9% |
| Q1 2023 | $18,433,872 | -5.4% | 16,227,000 | 0.0% | 9.52% | +3.5% |
| Q4 2022 | $19,488,627 | +5.2% | 16,227,000 | 0.0% | 9.20% | +5.7% |
| Q3 2022 | $18,523,000 | -3.1% | 16,227,000 | 0.0% | 8.70% | +6.1% |
| Q2 2022 | $19,107,000 | -13.2% | 16,227,000 | 0.0% | 8.20% | -5.9% |
| Q1 2022 | $22,020,000 | +1.8% | 16,227,000 | 0.0% | 8.71% | +1.2% |
| Q4 2021 | $21,631,000 | +7.8% | 16,227,000 | +20.9% | 8.61% | +3.2% |
| Q3 2021 | $20,057,000 | -1.4% | 13,427,000 | 0.0% | 8.34% | +11.2% |
| Q2 2021 | $20,334,000 | -11.8% | 13,427,000 | 0.0% | 7.50% | -19.4% |
| Q1 2021 | $23,052,000 | -8.5% | 13,427,000 | -22.6% | 9.30% | +0.7% |
| Q4 2020 | $25,197,000 | +8.3% | 17,347,000 | -2.7% | 9.24% | +11.7% |
| Q3 2020 | $23,258,000 | +99.6% | 17,822,000 | +83.7% | 8.27% | +99.5% |
| Q2 2020 | $11,650,000 | – | 9,700,000 | – | 4.15% | – |
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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% |