SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 92 filers reported holding SOUTHWEST AIRLS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,194 | -13.9% | 143,734,000 | -0.6% | 0.20% | -4.9% |
| Q2 2023 | $166,365 | -2.0% | 144,634,000 | -2.9% | 0.20% | -8.1% |
| Q1 2023 | $169,809 | -6.7% | 148,988,000 | -1.4% | 0.22% | -11.2% |
| Q4 2022 | $182,073 | -99.9% | 151,130,000 | +6.0% | 0.25% | +5.5% |
| Q3 2022 | $163,238,000 | +114.5% | 142,535,000 | +121.2% | 0.24% | +131.1% |
| Q2 2022 | $76,100,000 | -11.3% | 64,424,000 | +2.2% | 0.10% | +4.0% |
| Q1 2022 | $85,751,000 | +1.8% | 63,018,000 | +0.0% | 0.10% | +10.0% |
| Q4 2021 | $84,205,000 | -8.3% | 62,993,000 | +2.7% | 0.09% | -13.5% |
| Q3 2021 | $91,822,000 | -13.6% | 61,317,000 | -12.3% | 0.10% | -12.6% |
| Q2 2021 | $106,289,000 | -47.7% | 69,956,000 | -40.7% | 0.12% | -51.6% |
| Q1 2021 | $203,105,000 | +4.0% | 117,956,000 | -12.0% | 0.25% | -0.4% |
| Q4 2020 | $195,348,000 | -0.2% | 134,030,000 | -10.3% | 0.25% | -10.2% |
| Q3 2020 | $195,690,000 | +97.0% | 149,382,000 | +81.4% | 0.28% | +79.7% |
| Q2 2020 | $99,335,000 | – | 82,366,000 | – | 0.15% | – |
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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% |