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 | $15,106,450 | -22.2% | 15,220,000 | -10.1% | 3.76% | -21.7% |
| Q2 2023 | $19,410,845 | +6.6% | 16,930,000 | +5.6% | 4.81% | +9.1% |
| Q1 2023 | $18,210,680 | +327.9% | 16,030,000 | +470.5% | 4.41% | +260.3% |
| Q2 2021 | $4,256,000 | -71.5% | 2,810,000 | -67.7% | 1.22% | -75.9% |
| Q1 2021 | $14,947,000 | +34.1% | 8,705,000 | +13.4% | 5.07% | +41.2% |
| Q4 2020 | $11,150,000 | +26.1% | 7,675,000 | +13.3% | 3.59% | +33.9% |
| Q3 2020 | $8,843,000 | +8.7% | 6,775,000 | 0.0% | 2.68% | +16.0% |
| Q2 2020 | $8,138,000 | – | 6,775,000 | – | 2.31% | – |
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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% |