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 | $43,380,847 | -7.0% | 43,075,000 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $46,653,797 | +23.8% | 40,375,000 | +22.3% | 0.00% | 0.0% |
| Q1 2023 | $37,679,961 | -60.0% | 33,025,000 | -57.6% | 0.00% | -33.3% |
| Q4 2022 | $94,301,900 | +113.0% | 77,950,000 | +102.3% | 0.00% | 0.0% |
| Q3 2022 | $44,272,000 | -6.1% | 38,525,000 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $47,124,000 | -28.4% | 39,805,000 | -17.4% | 0.00% | 0.0% |
| Q1 2022 | $65,810,000 | -19.5% | 48,205,000 | -21.2% | 0.00% | -25.0% |
| Q4 2021 | $81,797,000 | -14.5% | 61,205,000 | -4.2% | 0.00% | -20.0% |
| Q3 2021 | $95,623,000 | +1.9% | 63,855,000 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $93,849,000 | -15.7% | 61,875,000 | -4.2% | 0.01% | -16.7% |
| Q1 2021 | $111,340,000 | +23.8% | 64,600,000 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $89,902,000 | +17.4% | 61,700,000 | +5.5% | 0.01% | +20.0% |
| Q3 2020 | $76,580,000 | +8.8% | 58,500,000 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $70,375,000 | – | 58,700,000 | – | 0.01% | – |
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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% |