SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,925 | -13.4% | 1,610,000 | 0.0% | 0.06% | -7.2% |
| Q2 2023 | $1,845,865 | +0.9% | 1,610,000 | 0.0% | 0.07% | -4.2% |
| Q1 2023 | $1,828,960 | -5.4% | 1,610,000 | 0.0% | 0.07% | -6.5% |
| Q4 2022 | $1,933,610 | +5.3% | 1,610,000 | 0.0% | 0.08% | -6.1% |
| Q3 2022 | $1,837,000 | -3.1% | 1,610,000 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,895,000 | -13.2% | 1,610,000 | 0.0% | 0.08% | +3.8% |
| Q1 2022 | $2,184,000 | +1.8% | 1,610,000 | 0.0% | 0.08% | +9.7% |
| Q4 2021 | $2,146,000 | -10.7% | 1,610,000 | 0.0% | 0.07% | -18.2% |
| Q3 2021 | $2,404,000 | -1.4% | 1,610,000 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $2,438,000 | -66.2% | 1,610,000 | -67.5% | 0.09% | -68.4% |
| Q1 2021 | $7,204,000 | 0.0% | 4,960,000 | 0.0% | 0.28% | -16.7% |
| Q4 2020 | $7,204,000 | +11.3% | 4,960,000 | 0.0% | 0.33% | +12.6% |
| Q3 2020 | $6,472,000 | +8.6% | 4,960,000 | 0.0% | 0.29% | +3.2% |
| Q2 2020 | $5,957,000 | – | 4,960,000 | – | 0.28% | – |
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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% |