SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,934,041 | -2.7% | 26,850,000 | -1.8% | 7.33% | +2.9% |
Q1 2024 | $27,674,918 | +2.9% | 27,350,000 | +2.8% | 7.12% | +164.7% |
Q4 2023 | $26,882,758 | +0.7% | 26,600,000 | 0.0% | 2.69% | +0.9% |
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% | – |
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% |