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 | $1,243,750 | -12.9% | 1,250,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,428,625 | -22.0% | 1,250,000 | -24.2% | 0.01% | -33.3% |
| Q1 2023 | $1,831,665 | -17.9% | 1,650,000 | -10.8% | 0.01% | -25.0% |
| Q4 2022 | $2,231,655 | -3.2% | 1,850,000 | -7.5% | 0.01% | -14.3% |
| Q3 2022 | $2,306,000 | +199.5% | 2,000,000 | +207.7% | 0.01% | +180.0% |
| Q2 2022 | $770,000 | -13.0% | 650,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $885,000 | +1.6% | 650,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $871,000 | -11.7% | 650,000 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $986,000 | +0.4% | 650,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $982,000 | -13.1% | 650,000 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $1,130,000 | -40.5% | 650,000 | -50.0% | 0.01% | -41.7% |
| Q4 2020 | $1,899,000 | -69.4% | 1,300,000 | -72.6% | 0.01% | -72.7% |
| Q3 2020 | $6,207,000 | – | 4,750,000 | – | 0.04% | – |
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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% |