SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,503,000 | +189.2% | 36,750,000 | +234.1% | 3.10% | +226.3% |
| Q1 2022 | $15,042,000 | -67.0% | 11,000,000 | -67.6% | 0.95% | -61.3% |
| Q4 2021 | $45,518,000 | +30.9% | 34,000,000 | +46.4% | 2.46% | -3.4% |
| Q3 2021 | $34,778,000 | -51.0% | 23,224,000 | -50.3% | 2.54% | -48.4% |
| Q2 2021 | $70,926,000 | +106.0% | 46,700,000 | +133.5% | 4.93% | +409.2% |
| Q1 2021 | $34,438,000 | – | 20,000,000 | – | 0.97% | – |
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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% |