SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 104 filers reported holding SOUTHWEST AIRLS CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,802,043 | -68.5% | 7,861,000 | -63.6% | 0.00% | -50.0% |
| Q2 2023 | $24,777,012 | +2.5% | 21,611,000 | +1.6% | 0.00% | +100.0% |
| Q1 2023 | $24,164,992 | +50.3% | 21,272,000 | +58.9% | 0.00% | -50.0% |
| Q4 2022 | $16,076,586 | -26.6% | 13,386,000 | -30.2% | 0.00% | 0.0% |
| Q3 2022 | $21,901,000 | -29.5% | 19,186,000 | -27.3% | 0.00% | -33.3% |
| Q2 2022 | $31,070,000 | -13.8% | 26,386,000 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $36,024,000 | +32.2% | 26,547,000 | +29.8% | 0.00% | +50.0% |
| Q4 2021 | $27,256,000 | -25.4% | 20,447,000 | -16.4% | 0.00% | -33.3% |
| Q3 2021 | $36,518,000 | -12.6% | 24,447,000 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $41,792,000 | +0.4% | 27,597,000 | +13.8% | 0.00% | -25.0% |
| Q1 2021 | $41,629,000 | +2.6% | 24,247,000 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $40,575,000 | +58.8% | 27,935,000 | +42.7% | 0.00% | +33.3% |
| Q3 2020 | $25,545,000 | +34.2% | 19,575,000 | +23.5% | 0.00% | +50.0% |
| Q2 2020 | $19,036,000 | – | 15,850,000 | – | 0.00% | – |
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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% |