SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 94 filers reported holding SOUTHWEST AIRLS CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,814,813 | -55.2% | 1,813,000 | -54.7% | 1.44% | -47.1% |
Q1 2024 | $4,048,000 | +0.1% | 4,000,000 | 0.0% | 2.73% | -5.4% |
Q4 2023 | $4,042,000 | +1.8% | 4,000,000 | 0.0% | 2.89% | +0.8% |
Q3 2023 | $3,970,000 | -20.9% | 4,000,000 | -8.6% | 2.86% | -0.5% |
Q2 2023 | $5,015,938 | -58.9% | 4,375,000 | -59.3% | 2.88% | -17.4% |
Q1 2023 | $12,212,000 | -5.4% | 10,750,000 | 0.0% | 3.48% | -9.4% |
Q4 2022 | $12,910,750 | +109.7% | 10,750,000 | +100.0% | 3.84% | +6.9% |
Q3 2022 | $6,156,000 | -3.0% | 5,375,000 | 0.0% | 3.59% | +5.1% |
Q2 2022 | $6,349,000 | -20.6% | 5,375,000 | -8.5% | 3.42% | -8.5% |
Q1 2022 | $7,994,000 | +1.8% | 5,875,000 | 0.0% | 3.73% | +71.0% |
Q4 2021 | $7,853,000 | -14.4% | 5,875,000 | -4.1% | 2.18% | -21.2% |
Q3 2021 | $9,172,000 | +1.9% | 6,125,000 | +3.4% | 2.77% | +4.7% |
Q2 2021 | $9,002,000 | -14.3% | 5,925,000 | -2.9% | 2.65% | -21.4% |
Q1 2021 | $10,503,000 | +13.7% | 6,100,000 | -3.8% | 3.37% | +20.0% |
Q4 2020 | $9,241,000 | +3.4% | 6,340,000 | -7.1% | 2.81% | -4.6% |
Q3 2020 | $8,941,000 | +6.7% | 6,825,000 | -1.8% | 2.94% | -5.5% |
Q2 2020 | $8,382,000 | – | 6,950,000 | – | 3.11% | – |
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% |