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 | $5,760,628 | -23.2% | 5,752,000 | -11.5% | 0.16% | -19.5% |
| Q2 2023 | $7,503,958 | -24.5% | 6,502,000 | -25.6% | 0.20% | -25.4% |
| Q1 2023 | $9,943,313 | -23.1% | 8,745,000 | -17.8% | 0.27% | -22.8% |
| Q4 2022 | $12,930,486 | -0.7% | 10,645,000 | -6.7% | 0.35% | -6.0% |
| Q3 2022 | $13,017,000 | +32.4% | 11,405,000 | +37.3% | 0.37% | +38.7% |
| Q2 2022 | $9,828,000 | -13.3% | 8,305,000 | 0.0% | 0.27% | +2.3% |
| Q1 2022 | $11,336,000 | +9.9% | 8,305,000 | +7.5% | 0.26% | +24.4% |
| Q4 2021 | $10,312,000 | -8.7% | 7,725,000 | +2.2% | 0.21% | -15.0% |
| Q3 2021 | $11,293,000 | -28.5% | 7,560,000 | -27.6% | 0.25% | -31.1% |
| Q2 2021 | $15,799,000 | -11.1% | 10,435,000 | +1.1% | 0.36% | -14.4% |
| Q1 2021 | $17,772,000 | +20.5% | 10,320,000 | +2.0% | 0.42% | +10.6% |
| Q4 2020 | $14,748,000 | +81.6% | 10,120,000 | +63.2% | 0.38% | +56.4% |
| Q3 2020 | $8,122,000 | +68.2% | 6,200,000 | +54.2% | 0.24% | +56.5% |
| Q2 2020 | $4,829,000 | – | 4,020,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $21,631,000 | 8.61% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,170,000 | $7,909,550,000 | 4.84% |
| SSI INVESTMENT MANAGEMENT LLC | 43,919,000 | $58,546,000 | 3.43% |
| CQS (US), LLC | 40,350,000 | $54,027,000 | 3.39% |
| Aequim Alternative Investments LP | 79,950,000 | $106,873,000 | 3.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 119,351,000 | $159,536,000 | 2.68% |
| DLD Asset Management, LP | 34,000,000 | $45,518,000 | 2.46% |
| Worth Venture Partners, LLC | 3,577,000 | $4,786,000 | 2.37% |
| Covalent Partners LLC | 2,000,000 | $2,666,000 | 2.26% |
| AEGON USA Investment Management, LLC | 5,875,000 | $7,853,000 | 2.18% |