SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,784,000 | -23.4% | 8,000,000 | -8.4% | 0.00% | -20.0% |
| Q2 2023 | $10,162,078 | -2.0% | 8,738,000 | -5.3% | 0.01% | -16.7% |
| Q1 2023 | $10,366,413 | +109.7% | 9,231,000 | +130.8% | 0.01% | +100.0% |
| Q4 2022 | $4,944,000 | +4.9% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,712,000 | -5.2% | 4,000,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $4,970,000 | -3.9% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,174,000 | +69.4% | 4,000,000 | +81.8% | 0.00% | +100.0% |
| Q4 2021 | $3,055,000 | -7.0% | 2,200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,286,000 | -1.4% | 2,200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,332,000 | – | 2,200,000 | – | 0.00% | – |
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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% |