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 | $7,894 | -44.6% | 7,900,000 | -36.3% | 0.02% | -45.5% |
| Q2 2023 | $14,253 | +1.2% | 12,400,000 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $14,085 | -6.5% | 12,400,000 | 0.0% | 0.05% | -9.3% |
| Q4 2022 | $15,067 | -99.9% | 12,400,000 | 0.0% | 0.05% | -3.6% |
| Q3 2022 | $14,133,000 | -31.1% | 12,400,000 | -28.7% | 0.06% | -28.2% |
| Q2 2022 | $20,523,000 | -13.2% | 17,400,000 | 0.0% | 0.08% | -4.9% |
| Q1 2022 | $23,639,000 | +1.9% | 17,400,000 | 0.0% | 0.08% | +6.5% |
| Q4 2021 | $23,194,000 | -23.3% | 17,400,000 | -14.7% | 0.08% | -31.2% |
| Q3 2021 | $30,243,000 | -2.0% | 20,400,000 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $30,868,000 | +0.1% | 20,400,000 | +14.0% | 0.11% | -13.4% |
| Q1 2021 | $30,840,000 | +1.4% | 17,900,000 | -14.4% | 0.13% | -9.3% |
| Q4 2020 | $30,425,000 | +33.0% | 20,900,000 | +19.4% | 0.14% | +7.7% |
| Q3 2020 | $22,870,000 | +31.9% | 17,500,000 | +20.7% | 0.13% | +11.1% |
| Q2 2020 | $17,345,000 | – | 14,500,000 | – | 0.12% | – |
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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% |