SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 96 filers reported holding SOUTHWEST AIRLS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,144,411 | -14.9% | 32,474,000 | -17.8% | 0.04% | -11.6% |
| Q2 2023 | $43,657,139 | -18.2% | 39,498,000 | -17.3% | 0.04% | -20.4% |
| Q1 2023 | $53,359,660 | -14.3% | 47,747,000 | -7.7% | 0.05% | -18.2% |
| Q4 2022 | $62,279,043 | +2.9% | 51,753,000 | -2.4% | 0.07% | -1.5% |
| Q3 2022 | $60,499,000 | +7.7% | 53,003,000 | +11.6% | 0.07% | +15.5% |
| Q2 2022 | $56,148,000 | -38.1% | 47,500,000 | -28.2% | 0.06% | -25.6% |
| Q1 2022 | $90,772,000 | +1.0% | 66,175,000 | -1.6% | 0.08% | +62.5% |
| Q4 2021 | $89,840,000 | -3.3% | 67,231,000 | +8.1% | 0.05% | -5.9% |
| Q3 2021 | $92,939,000 | +28.3% | 62,183,000 | +29.9% | 0.05% | +34.2% |
| Q2 2021 | $72,444,000 | -21.9% | 47,875,000 | -11.4% | 0.04% | -20.8% |
| Q1 2021 | $92,789,000 | +14.2% | 54,045,000 | -3.3% | 0.05% | +20.0% |
| Q4 2020 | $81,216,000 | -25.0% | 55,914,000 | -32.7% | 0.04% | -39.4% |
| Q3 2020 | $108,348,000 | +12.9% | 83,025,000 | +3.9% | 0.07% | -4.3% |
| Q2 2020 | $95,940,000 | – | 79,882,000 | – | 0.07% | – |
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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% |