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 | $1,765,658 | -43.2% | 1,779,000 | -34.3% | 0.06% | -41.2% |
| Q2 2023 | $3,105,869 | -6.4% | 2,709,000 | -7.3% | 0.10% | -8.9% |
| Q1 2023 | $3,319,392 | +106804.7% | 2,922,000 | +13.0% | 0.11% | 0.0% |
| Q4 2022 | $3,105 | -99.9% | 2,585,000 | -4.2% | 0.11% | -6.7% |
| Q3 2022 | $3,080,000 | -10.1% | 2,698,000 | -7.3% | 0.12% | -3.2% |
| Q2 2022 | $3,427,000 | -10.4% | 2,910,000 | +3.3% | 0.12% | +4.2% |
| Q1 2022 | $3,824,000 | +1.8% | 2,818,000 | 0.0% | 0.12% | +8.2% |
| Q4 2021 | $3,756,000 | -12.6% | 2,818,000 | -2.0% | 0.11% | -37.5% |
| Q3 2021 | $4,296,000 | +10.8% | 2,876,000 | +12.3% | 0.18% | +9.3% |
| Q2 2021 | $3,877,000 | -8.1% | 2,560,000 | +4.1% | 0.16% | -12.0% |
| Q1 2021 | $4,220,000 | +20.0% | 2,458,000 | +1.5% | 0.18% | +13.7% |
| Q4 2020 | $3,517,000 | +30.0% | 2,421,000 | +16.8% | 0.16% | +15.8% |
| Q3 2020 | $2,705,000 | +8.6% | 2,073,000 | -0.0% | 0.14% | +6.1% |
| Q2 2020 | $2,491,000 | – | 2,074,000 | – | 0.13% | – |
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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% |