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 | $3,721,875 | -23.6% | 3,750,000 | -11.8% | 0.08% | -19.8% |
| Q2 2023 | $4,872,625 | +145.1% | 4,250,000 | +142.9% | 0.10% | +140.0% |
| Q1 2023 | $1,988,000 | -5.4% | 1,750,000 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $2,101,750 | +5.2% | 1,750,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $1,998,000 | -3.1% | 1,750,000 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $2,061,000 | -13.2% | 1,750,000 | 0.0% | 0.04% | +5.1% |
| Q1 2022 | $2,375,000 | +1.8% | 1,750,000 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $2,333,000 | -23.8% | 1,750,000 | -14.6% | 0.04% | -25.5% |
| Q3 2021 | $3,062,000 | -10.1% | 2,050,000 | -8.9% | 0.05% | -7.8% |
| Q2 2021 | $3,407,000 | -13.7% | 2,250,000 | -2.2% | 0.05% | -19.0% |
| Q1 2021 | $3,949,000 | +8.8% | 2,300,000 | -8.0% | 0.06% | +1.6% |
| Q4 2020 | $3,631,000 | +11.3% | 2,500,000 | 0.0% | 0.06% | -3.1% |
| Q3 2020 | $3,262,000 | +8.6% | 2,500,000 | 0.0% | 0.06% | +4.9% |
| Q2 2020 | $3,003,000 | – | 2,500,000 | – | 0.06% | – |
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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% |