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 | $7,410 | -13.5% | 73,840 | 0.0% | 0.08% | +30.8% |
| Q2 2023 | $8,570 | +2.7% | 73,840 | 0.0% | 0.06% | -33.0% |
| Q1 2023 | $8,343 | -7.3% | 73,840 | 0.0% | 0.10% | -11.8% |
| Q4 2022 | $8,996 | -99.9% | 73,840 | 0.0% | 0.11% | +4.8% |
| Q3 2022 | $8,476,000 | -2.9% | 73,840 | 0.0% | 0.10% | +12.9% |
| Q2 2022 | $8,730,000 | -16.2% | 73,840 | -2.4% | 0.09% | +22.4% |
| Q1 2022 | $10,412,000 | +5.7% | 75,640 | +2.4% | 0.08% | +40.7% |
| Q4 2021 | $9,853,000 | -16.5% | 73,840 | -6.3% | 0.05% | -1.8% |
| Q3 2021 | $11,806,000 | +5.2% | 78,840 | +6.8% | 0.06% | +5.8% |
| Q2 2021 | $11,219,000 | -11.8% | 73,840 | 0.0% | 0.05% | -22.4% |
| Q1 2021 | $12,714,000 | +18.1% | 73,840 | 0.0% | 0.07% | +17.5% |
| Q4 2020 | $10,762,000 | +6.9% | 73,840 | -3.9% | 0.06% | -10.9% |
| Q3 2020 | $10,066,000 | +94.1% | 76,840 | +78.7% | 0.06% | +48.8% |
| Q2 2020 | $5,186,000 | – | 43,000 | – | 0.04% | – |
Download | ||||||
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% |