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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $96,803,000 | -13.2% | 81,950,000 | 0.0% | 2.96% | +0.9% |
| Q1 2022 | $111,513,000 | +4.3% | 81,950,000 | +2.5% | 2.94% | -12.0% |
| Q4 2021 | $106,873,000 | +8.1% | 79,950,000 | +21.1% | 3.34% | -12.5% |
| Q3 2021 | $98,835,000 | +44.6% | 66,000,000 | +46.7% | 3.81% | +30.1% |
| Q2 2021 | $68,372,000 | +8.8% | 45,000,000 | +23.3% | 2.93% | -27.7% |
| Q1 2021 | $62,848,000 | +72.5% | 36,500,000 | +46.0% | 4.06% | +50.9% |
| Q4 2020 | $36,438,000 | +39.1% | 25,000,000 | +25.0% | 2.69% | -23.0% |
| Q3 2020 | $26,200,000 | -27.6% | 20,000,000 | -33.3% | 3.49% | -36.2% |
| Q2 2020 | $36,181,000 | – | 30,000,000 | – | 5.47% | – |
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% |