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 | $2,298,119 | -13.1% | 2,300,000 | 0.0% | 0.02% | -13.8% |
| Q2 2023 | $2,643,781 | +1.2% | 2,300,000 | 0.0% | 0.03% | -19.4% |
| Q1 2023 | $2,612,616 | -6.5% | 2,300,000 | 0.0% | 0.04% | -12.2% |
| Q4 2022 | $2,794,707 | +6.1% | 2,300,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $2,635,000 | -2.9% | 2,300,000 | 0.0% | 0.04% | +7.9% |
| Q2 2022 | $2,713,000 | -13.2% | 2,300,000 | 0.0% | 0.04% | +2.7% |
| Q1 2022 | $3,125,000 | +1.9% | 2,300,000 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $3,067,000 | -10.1% | 2,300,000 | 0.0% | 0.03% | -12.8% |
| Q3 2021 | $3,410,000 | -2.0% | 2,300,000 | 0.0% | 0.04% | +8.3% |
| Q2 2021 | $3,480,000 | -38.8% | 2,300,000 | -30.3% | 0.04% | -35.7% |
| Q1 2021 | $5,686,000 | -29.0% | 3,300,000 | -40.0% | 0.06% | -30.9% |
| Q4 2020 | $8,006,000 | -12.5% | 5,500,000 | -21.4% | 0.08% | -15.6% |
| Q3 2020 | $9,148,000 | +17.7% | 7,000,000 | +7.7% | 0.10% | -62.9% |
| Q2 2020 | $7,775,000 | – | 6,500,000 | – | 0.26% | – |
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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% |