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 | $3,066,021 | -16.0% | 3,033 | -4.0% | 0.90% | -6.9% |
| Q2 2023 | $3,652,060 | +47.6% | 3,158 | +46.3% | 0.97% | +44.6% |
| Q1 2023 | $2,474,249 | -6.4% | 2,159 | -1.0% | 0.67% | -12.0% |
| Q4 2022 | $2,644,389 | -99.9% | 2,181 | -2.9% | 0.76% | -20.1% |
| Q3 2022 | $2,591,203,000 | -6.3% | 2,246 | -3.6% | 0.95% | -2.0% |
| Q2 2022 | $2,764,629,000 | -13.6% | 2,331 | -0.1% | 0.97% | +0.7% |
| Q1 2022 | $3,200,611,000 | +3.4% | 2,333 | +0.9% | 0.96% | +7.8% |
| Q4 2021 | $3,096,569,000 | -11.5% | 2,312 | -0.6% | 0.89% | -11.7% |
| Q3 2021 | $3,499,048,000 | -3.2% | 2,325 | -2.3% | 1.01% | -25.3% |
| Q2 2021 | $3,614,213,000 | -13.4% | 2,380 | -99.9% | 1.35% | -14.3% |
| Q1 2021 | $4,173,167,000 | +18.0% | 2,411,000 | +98955.1% | 1.58% | +5.9% |
| Q4 2020 | $3,536,230,000 | +12.8% | 2,434 | +2.2% | 1.49% | -4.8% |
| Q3 2020 | $3,133,815,000 | +12.9% | 2,381 | +3.1% | 1.57% | -1.8% |
| Q2 2020 | $2,775,756,000 | – | 2,310 | – | 1.60% | – |
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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% |