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 | $10,778,550 | +3.0% | 10,860,000 | +18.9% | 0.00% | – |
| Q2 2023 | $10,467,545 | -1.8% | 9,130,000 | -2.7% | 0.00% | – |
| Q1 2023 | $10,655,680 | -41.7% | 9,380,000 | -38.4% | 0.00% | -100.0% |
| Q4 2022 | $18,291,230 | +9.3% | 15,230,000 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $16,729,000 | -24.1% | 14,655,000 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $22,041,000 | +14.7% | 18,719,000 | +32.2% | 0.00% | 0.0% |
| Q1 2022 | $19,208,000 | +3.8% | 14,155,000 | +2.0% | 0.00% | – |
| Q4 2021 | $18,502,000 | -17.0% | 13,880,000 | -7.0% | 0.00% | -100.0% |
| Q3 2021 | $22,302,000 | +7.8% | 14,930,000 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $20,679,000 | -10.4% | 13,655,000 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $23,075,000 | +51.2% | 13,440,000 | +27.9% | 0.00% | – |
| Q4 2020 | $15,259,000 | +28.5% | 10,505,000 | +15.4% | 0.00% | – |
| Q3 2020 | $11,876,000 | +9.9% | 9,100,000 | +1.1% | 0.00% | – |
| Q2 2020 | $10,809,000 | – | 9,000,000 | – | 0.00% | – |
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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% |