SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,091,741 | +0.0% | 47,269,000 | +15.5% | 0.04% | +2.9% |
| Q2 2023 | $47,075,132 | +34.7% | 40,926,000 | +33.5% | 0.04% | +25.0% |
| Q1 2023 | $34,945,875 | -3.5% | 30,661,000 | +2.1% | 0.03% | -6.7% |
| Q4 2022 | $36,196,714 | +21.1% | 30,045,000 | +15.1% | 0.03% | +15.4% |
| Q3 2022 | $29,886,000 | -1.4% | 26,096,000 | +1.7% | 0.03% | +4.0% |
| Q2 2022 | $30,311,000 | +45.6% | 25,660,000 | +67.7% | 0.02% | +78.6% |
| Q1 2022 | $20,821,000 | +9.0% | 15,301,000 | +7.1% | 0.01% | +16.7% |
| Q4 2021 | $19,097,000 | +22.9% | 14,286,000 | +37.7% | 0.01% | +9.1% |
| Q3 2021 | $15,540,000 | -13.6% | 10,377,000 | -12.4% | 0.01% | -8.3% |
| Q2 2021 | $17,992,000 | -11.4% | 11,842,000 | +0.4% | 0.01% | -20.0% |
| Q1 2021 | $20,313,000 | +8.9% | 11,797,000 | -7.8% | 0.02% | 0.0% |
| Q4 2020 | $18,657,000 | -19.7% | 12,801,000 | -27.8% | 0.02% | -28.6% |
| Q3 2020 | $23,226,000 | -56.3% | 17,730,000 | -59.7% | 0.02% | -58.0% |
| Q2 2020 | $53,110,000 | – | 44,037,000 | – | 0.05% | – |
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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% |