SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 92 filers reported holding SOUTHWEST AIRLS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508,481 | -33.2% | 3,496,000 | -23.1% | 0.07% | -31.7% |
| Q2 2023 | $5,250,039 | +1.6% | 4,546,000 | 0.0% | 0.10% | -11.9% |
| Q1 2023 | $5,167,211 | -6.0% | 4,546,000 | 0.0% | 0.12% | -7.8% |
| Q4 2022 | $5,497,478 | -25.0% | 4,546,000 | -28.9% | 0.13% | -33.7% |
| Q3 2022 | $7,328,000 | -3.2% | 6,396,000 | 0.0% | 0.19% | +5.5% |
| Q2 2022 | $7,574,000 | -15.9% | 6,396,000 | -3.3% | 0.18% | -6.6% |
| Q1 2022 | $9,008,000 | +2.0% | 6,617,000 | 0.0% | 0.20% | +2.6% |
| Q4 2021 | $8,835,000 | -1.8% | 6,617,000 | +10.0% | 0.19% | -8.2% |
| Q3 2021 | $9,000,000 | +29.9% | 6,017,000 | +31.6% | 0.21% | +30.0% |
| Q2 2021 | $6,930,000 | -31.3% | 4,572,000 | -22.1% | 0.16% | -42.2% |
| Q1 2021 | $10,091,000 | -12.8% | 5,872,000 | -26.1% | 0.28% | -28.8% |
| Q4 2020 | $11,578,000 | +481.8% | 7,945,000 | +421.0% | 0.39% | +392.4% |
| Q3 2020 | $1,990,000 | – | 1,525,000 | – | 0.08% | – |
Download | ||||||
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% |