SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 113 filers reported holding SOUTHWEST AIRLS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,779,861 | -56.4% | 2,770,000 | -49.8% | 0.02% | -52.1% |
| Q2 2023 | $6,373,834 | -2.1% | 5,520,000 | -3.7% | 0.05% | -2.0% |
| Q1 2023 | $6,513,005 | -6.0% | 5,730,000 | 0.0% | 0.05% | -9.3% |
| Q4 2022 | $6,929,289 | -9.5% | 5,730,000 | -14.0% | 0.05% | -14.3% |
| Q3 2022 | $7,659,000 | -2.5% | 6,660,000 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $7,859,000 | -13.8% | 6,660,000 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $9,118,000 | +123.2% | 6,660,000 | +117.6% | 0.06% | +130.8% |
| Q4 2021 | $4,086,000 | -10.7% | 3,060,000 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $4,577,000 | -1.3% | 3,060,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $4,638,000 | -11.8% | 3,060,000 | 0.0% | 0.03% | -14.3% |
| Q1 2021 | $5,258,000 | +54.2% | 3,060,000 | +30.8% | 0.04% | +45.8% |
| Q4 2020 | $3,410,000 | +11.7% | 2,340,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $3,053,000 | +8.8% | 2,340,000 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $2,805,000 | – | 2,340,000 | – | 0.02% | – |
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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% |