SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 116 filers reported holding SOUTHWEST AIRLS CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,222,254 | -25.3% | 153,799,000 | -13.8% | 3.56% | -10.2% |
| Q2 2023 | $205,111,430 | +14.5% | 178,319,000 | +13.4% | 3.97% | +17.1% |
| Q1 2023 | $179,205,172 | +12.5% | 157,232,000 | +18.9% | 3.39% | +22.6% |
| Q4 2022 | $159,286,021 | +2.1% | 132,215,000 | -3.0% | 2.76% | -2.3% |
| Q3 2022 | $156,030,000 | +12.8% | 136,241,000 | +16.4% | 2.83% | +15.6% |
| Q2 2022 | $138,302,000 | -12.9% | 117,081,000 | +0.6% | 2.45% | -3.7% |
| Q1 2022 | $158,704,000 | -0.5% | 116,440,000 | -2.4% | 2.54% | -5.3% |
| Q4 2021 | $159,536,000 | -0.5% | 119,351,000 | +11.2% | 2.68% | -9.6% |
| Q3 2021 | $160,374,000 | +5.0% | 107,298,000 | +6.4% | 2.97% | -0.1% |
| Q2 2021 | $152,722,000 | -22.8% | 100,883,000 | -12.2% | 2.97% | -30.3% |
| Q1 2021 | $197,863,000 | +4.4% | 114,908,000 | -11.7% | 4.26% | +5.6% |
| Q4 2020 | $189,512,000 | -10.9% | 130,172,000 | -20.2% | 4.04% | -13.9% |
| Q3 2020 | $212,736,000 | +8.7% | 163,112,000 | -0.0% | 4.69% | +2.2% |
| Q2 2020 | $195,787,000 | – | 163,187,000 | – | 4.59% | – |
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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% |