Wellesley Asset Management - SOUTHWEST AIRLS CO ownership

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
Wellesley Asset Management ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q3 2023$1,607,088
-75.9%
1,600,000
+31932.0%
0.08%
-85.0%
Q4 2021$6,669,000
-10.9%
4,995
-33.3%
0.54%
-15.9%
Q3 2021$7,488,0007,4850.64%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Alken Asset Management Ltd 2,125,000$2,894,0009.67%
INCOME RESEARCH & MANAGEMENT 16,227,000$22,020,0008.71%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 58,990,000$8,027,064,2505.26%
AEGON USA Investment Management, LLC 5,875,000$7,994,0003.73%
SSI INVESTMENT MANAGEMENT LLC 44,612,000$60,537,0003.30%
Aequim Alternative Investments LP 81,950,000$111,513,0002.94%
ADVENT CAPITAL MANAGEMENT /DE/ 116,440,000$158,704,0002.54%
Covalent Partners LLC 2,000,000$2,714,0002.30%
ZAZOVE ASSOCIATES LLC 17,410,000$23,691,0002.09%
SHENKMAN CAPITAL MANAGEMENT INC 11,447,000$15,385,0001.94%
View complete list of SOUTHWEST AIRLS CO shareholders