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 | $390,053 | +12.3% | 393,000 | +29.7% | 0.00% | – |
| Q2 2023 | $347,390 | +0.3% | 303,000 | -0.7% | 0.00% | – |
| Q1 2023 | $346,480 | -95.3% | 305,000 | -95.1% | 0.00% | -100.0% |
| Q4 2022 | $7,414,000 | -32.4% | 6,173,000 | -35.7% | 0.00% | -25.0% |
| Q3 2022 | $10,966,000 | -23.1% | 9,606,000 | -20.7% | 0.00% | -20.0% |
| Q2 2022 | $14,254,000 | -42.3% | 12,106,000 | -33.5% | 0.01% | -28.6% |
| Q1 2022 | $24,709,000 | +16.5% | 18,207,000 | +14.5% | 0.01% | +16.7% |
| Q4 2021 | $21,205,000 | -41.8% | 15,907,000 | -34.8% | 0.01% | -50.0% |
| Q3 2021 | $36,460,000 | +18.0% | 24,407,000 | +19.6% | 0.01% | +20.0% |
| Q2 2021 | $30,904,000 | -22.8% | 20,407,000 | -12.4% | 0.01% | -23.1% |
| Q1 2021 | $40,014,000 | +33.7% | 23,307,000 | +13.1% | 0.01% | +18.2% |
| Q4 2020 | $29,932,000 | +11.9% | 20,607,000 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $26,756,000 | +8.7% | 20,503,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $24,625,000 | – | 20,503,000 | – | 0.01% | – |
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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% |