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 | $535,906 | -19.3% | 534,000 | -7.1% | 0.04% | -16.3% |
| Q2 2023 | $664,050 | +56.6% | 575,000 | +54.2% | 0.05% | +48.5% |
| Q1 2023 | $423,970 | -59.0% | 373,000 | -56.4% | 0.03% | -58.8% |
| Q4 2022 | $1,035,161 | +3.8% | 856,000 | -1.6% | 0.08% | -7.0% |
| Q3 2022 | $997,000 | -28.8% | 870,000 | -26.5% | 0.09% | -30.6% |
| Q2 2022 | $1,401,000 | -14.1% | 1,183,000 | -1.3% | 0.12% | +1.6% |
| Q1 2022 | $1,631,000 | -11.0% | 1,198,000 | -12.7% | 0.12% | -9.0% |
| Q4 2021 | $1,832,000 | -15.5% | 1,372,000 | -5.3% | 0.13% | -23.4% |
| Q3 2021 | $2,167,000 | -4.9% | 1,449,000 | -3.6% | 0.18% | -1.1% |
| Q2 2021 | $2,278,000 | -14.0% | 1,503,000 | -2.5% | 0.18% | -18.8% |
| Q1 2021 | $2,650,000 | +18.8% | 1,542,000 | +0.7% | 0.22% | +6.9% |
| Q4 2020 | $2,231,000 | +14.1% | 1,531,000 | +2.1% | 0.20% | -8.9% |
| Q3 2020 | $1,956,000 | +6.0% | 1,499,000 | -2.7% | 0.22% | -2.6% |
| Q2 2020 | $1,846,000 | – | 1,540,000 | – | 0.23% | – |
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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% |