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 | $12,690,480 | -13.2% | 12,650,000 | 0.0% | 0.04% | -8.2% |
| Q2 2023 | $14,614,039 | -43.5% | 12,650,000 | -44.4% | 0.05% | -44.9% |
| Q1 2023 | $25,860,835 | -3.3% | 22,750,000 | +1.2% | 0.09% | -7.3% |
| Q4 2022 | $26,729,863 | -43.4% | 22,470,000 | -45.4% | 0.10% | +3.2% |
| Q3 2022 | $47,252,496 | +373.8% | 41,140,000 | +387.4% | 0.09% | +416.7% |
| Q2 2022 | $9,973,816 | +15.7% | 8,440,000 | +34.0% | 0.02% | +50.0% |
| Q1 2022 | $8,618,106 | -61.6% | 6,300,000 | -66.3% | 0.01% | -72.7% |
| Q2 2020 | $22,460,000 | – | 18,700,000 | – | 0.04% | – |
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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% |