SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 109 filers reported holding SOUTHWEST AIRLS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323,076 | -13.0% | 1,320,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,520,785 | +1.9% | 1,320,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,491,956 | +52.9% | 1,320,000 | +61.0% | 0.00% | – |
| Q4 2022 | $975,456 | +3.4% | 820,000 | -0.7% | 0.00% | – |
| Q3 2022 | $943,000 | -2.7% | 826,000 | +0.7% | 0.00% | – |
| Q2 2022 | $969,000 | -42.1% | 820,000 | -32.8% | 0.00% | – |
| Q1 2022 | $1,673,000 | +2.6% | 1,220,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,630,000 | +33.0% | 1,220,000 | +48.8% | 0.00% | – |
| Q3 2021 | $1,226,000 | -62.7% | 820,000 | -56.8% | 0.00% | -100.0% |
| Q1 2021 | $3,284,000 | +18.4% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,773,000 | +11.8% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,480,000 | +8.8% | 1,900,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,279,000 | – | 1,900,000 | – | 0.00% | – |
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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% |