SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,243,750 | -12.9% | 1,250,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,428,625 | -22.0% | 1,250,000 | -24.2% | 0.01% | -33.3% |
| Q1 2023 | $1,831,665 | -17.9% | 1,650,000 | -10.8% | 0.01% | -25.0% |
| Q4 2022 | $2,231,655 | -3.2% | 1,850,000 | -7.5% | 0.01% | -14.3% |
| Q3 2022 | $2,306,000 | +199.5% | 2,000,000 | +207.7% | 0.01% | +180.0% |
| Q2 2022 | $770,000 | -13.0% | 650,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $885,000 | +1.6% | 650,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $871,000 | -11.7% | 650,000 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $986,000 | +0.4% | 650,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $982,000 | -13.1% | 650,000 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $1,130,000 | -40.5% | 650,000 | -50.0% | 0.01% | -41.7% |
| Q4 2020 | $1,899,000 | -69.4% | 1,300,000 | -72.6% | 0.01% | -72.7% |
| Q3 2020 | $6,207,000 | – | 4,750,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 2,125,000 | $2,894,000 | 9.67% |
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $22,020,000 | 8.71% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,990,000 | $8,027,064,250 | 5.26% |
| AEGON USA Investment Management, LLC | 5,875,000 | $7,994,000 | 3.73% |
| SSI INVESTMENT MANAGEMENT LLC | 44,612,000 | $60,537,000 | 3.30% |
| Aequim Alternative Investments LP | 81,950,000 | $111,513,000 | 2.94% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 116,440,000 | $158,704,000 | 2.54% |
| Covalent Partners LLC | 2,000,000 | $2,714,000 | 2.30% |
| ZAZOVE ASSOCIATES LLC | 17,410,000 | $23,691,000 | 2.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,447,000 | $15,385,000 | 1.94% |