SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,911,257 | -17.4% | 62,165,000 | -4.7% | 1.70% | -18.8% |
| Q2 2023 | $74,993,604 | +0.5% | 65,216,000 | -0.4% | 2.10% | +2.4% |
| Q1 2023 | $74,595,407 | -6.5% | 65,468,000 | -1.2% | 2.05% | +0.6% |
| Q4 2022 | $79,813,024 | +4.8% | 66,267,000 | -0.4% | 2.04% | +5.8% |
| Q3 2022 | $76,152,000 | -3.1% | 66,513,000 | -0.1% | 1.92% | +0.9% |
| Q2 2022 | $78,607,000 | -13.4% | 66,566,000 | -0.2% | 1.91% | +139.0% |
| Q1 2022 | $90,744,000 | +2.0% | 66,705,000 | +0.2% | 0.80% | +8.0% |
| Q4 2021 | $88,961,000 | -11.3% | 66,568,000 | -0.7% | 0.74% | -21.8% |
| Q3 2021 | $100,319,000 | +4.3% | 67,007,000 | +5.9% | 0.94% | +4.7% |
| Q2 2021 | $96,145,000 | -12.0% | 63,300,000 | -0.3% | 0.90% | +13.4% |
| Q1 2021 | $109,257,000 | +35.8% | 63,471,000 | +14.9% | 0.80% | +43.4% |
| Q4 2020 | $80,450,000 | -6.3% | 55,218,000 | -15.8% | 0.56% | -4.8% |
| Q3 2020 | $85,867,000 | +8.5% | 65,569,000 | -0.1% | 0.58% | -7.6% |
| Q2 2020 | $79,152,000 | – | 65,654,000 | – | 0.63% | – |
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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% |