AQR Arbitrage LLC - SOUTHWEST AIRLS CO ownership

SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 104 filers reported holding SOUTHWEST AIRLS CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SOUTHWEST AIRLS CO
ValueSharesWeighting
Q2 2021$48,125,000
-48.8%
31,674,000
-42.0%
1.35%
-60.0%
Q1 2021$93,971,000
+106.0%
54,575,000
+74.4%
3.38%
+110.9%
Q4 2020$45,620,000
+80.4%
31,300,000
+62.2%
1.60%
+74.6%
Q3 2020$25,283,000
+295.5%
19,300,000
+264.2%
0.92%
+222.9%
Q2 2020$6,392,0005,300,0000.28%
Other shareholders
SOUTHWEST AIRLS CO shareholders Q3 2020
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 16,227,000$21,631,0008.61%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,170,000$7,909,550,0004.84%
SSI INVESTMENT MANAGEMENT LLC 43,919,000$58,546,0003.43%
CQS (US), LLC 40,350,000$54,027,0003.39%
Aequim Alternative Investments LP 79,950,000$106,873,0003.34%
ADVENT CAPITAL MANAGEMENT /DE/ 119,351,000$159,536,0002.68%
DLD Asset Management, LP 34,000,000$45,518,0002.46%
Worth Venture Partners, LLC 3,577,000$4,786,0002.37%
Covalent Partners LLC 2,000,000$2,666,0002.26%
AEGON USA Investment Management, LLC 5,875,000$7,853,0002.18%
View complete list of SOUTHWEST AIRLS CO shareholders