SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 109 filers reported holding SOUTHWEST AIRLS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,000 | +94239.6% | 50,000 | +8.7% | 0.00% | 0.0% |
Q2 2023 | $53 | +1.9% | 46,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $52 | -5.5% | 46,000 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $55 | -99.8% | 46,000 | +91.7% | 0.00% | +100.0% |
Q3 2022 | $27,000 | +12.5% | 24,000 | +20.0% | 0.00% | 0.0% |
Q2 2022 | $24,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $27,000 | +35.0% | 20,000 | +33.3% | 0.00% | +100.0% |
Q4 2021 | $20,000 | +5.3% | 15,000 | +15.4% | 0.00% | -50.0% |
Q3 2021 | $19,000 | – | 13,000 | – | 0.00% | – |
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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% |