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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $947,000 | -37.4% | 800,000 | -27.9% | 0.80% | -16.0% |
| Q1 2022 | $1,513,000 | +2.1% | 1,110,000 | 0.0% | 0.95% | -1.3% |
| Q4 2021 | $1,482,000 | -10.7% | 1,110,000 | 0.0% | 0.96% | -2.3% |
| Q3 2021 | $1,660,000 | -1.2% | 1,110,000 | 0.0% | 0.99% | +29.2% |
| Q2 2021 | $1,680,000 | -12.0% | 1,110,000 | 0.0% | 0.76% | -36.8% |
| Q1 2021 | $1,910,000 | +24.7% | 1,110,000 | +5.7% | 1.21% | +56.3% |
| Q4 2020 | $1,532,000 | +11.8% | 1,050,000 | 0.0% | 0.78% | +14.6% |
| Q3 2020 | $1,370,000 | +8.8% | 1,050,000 | 0.0% | 0.68% | -20.6% |
| Q2 2020 | $1,259,000 | – | 1,050,000 | – | 0.85% | – |
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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% |