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 | $26,683,258 | -14.8% | 26,600,000 | -1.8% | 2.67% | -29.1% |
| Q2 2023 | $31,300,500 | +8.0% | 27,100,000 | +6.3% | 3.76% | +4.4% |
| Q1 2023 | $28,974,375 | +11.4% | 25,500,000 | +18.6% | 3.60% | +5.7% |
| Q4 2022 | $26,001,670 | -8.8% | 21,500,000 | -13.5% | 3.41% | +2.9% |
| Q3 2022 | $28,503,000 | -63.8% | 24,850,000 | -62.6% | 3.31% | +17.6% |
| Q2 2022 | $78,630,000 | +185.6% | 66,450,000 | +229.8% | 2.82% | +48.0% |
| Q1 2022 | $27,534,000 | -49.0% | 20,150,000 | -50.1% | 1.90% | -43.9% |
| Q4 2021 | $54,027,000 | +12.6% | 40,350,000 | +26.2% | 3.39% | +23.7% |
| Q3 2021 | $47,996,000 | +7.9% | 31,981,000 | +9.0% | 2.74% | +11.0% |
| Q2 2021 | $44,469,000 | -22.2% | 29,350,000 | -11.3% | 2.47% | +33.3% |
| Q1 2021 | $57,170,000 | +318.8% | 33,100,000 | +191.6% | 1.85% | +122.3% |
| Q2 2020 | $13,651,000 | – | 11,350,000 | – | 0.83% | – |
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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% |