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 | $1,805,760 | +15.9% | 1,800,000 | +37.4% | 0.00% | 0.0% |
| Q4 2022 | $1,558,350 | +3.5% | 1,310,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,505,000 | +14.7% | 1,310,000 | +18.0% | 0.00% | +100.0% |
| Q2 2022 | $1,312,000 | -13.6% | 1,110,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,518,000 | +2.4% | 1,110,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,483,000 | -10.8% | 1,110,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,663,000 | -1.4% | 1,110,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,686,000 | -11.6% | 1,110,000 | 0.0% | 0.00% | -66.7% |
| Q1 2021 | $1,907,000 | +24.3% | 1,110,000 | +5.7% | 0.00% | +50.0% |
| Q4 2020 | $1,534,000 | +11.5% | 1,050,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,376,000 | +9.1% | 1,050,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,261,000 | – | 1,050,000 | – | 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% |