SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,854,698 | -50.4% | 33,776,000 | -43.0% | 1.74% | -45.9% |
Q2 2023 | $68,260,213 | -3.3% | 59,248,000 | -4.6% | 3.21% | -8.1% |
Q1 2023 | $70,574,503 | +0.2% | 62,085,000 | +42.9% | 3.49% | +22.2% |
Q4 2022 | $70,400,404 | +45.8% | 43,436,000 | +3.3% | 2.86% | +14.2% |
Q3 2022 | $48,282,000 | +1261.6% | 42,036,000 | +1301.2% | 2.50% | +1314.7% |
Q2 2022 | $3,546,000 | +29.3% | 3,000,000 | +50.0% | 0.18% | +68.6% |
Q1 2022 | $2,743,000 | +2.6% | 2,000,000 | +9900.0% | 0.10% | -11.0% |
Q4 2021 | $2,673,000 | +76.4% | 20,000 | -98.0% | 0.12% | +59.5% |
Q2 2021 | $1,515,000 | -95.3% | 1,000,000 | -94.6% | 0.07% | -95.9% |
Q1 2021 | $32,300,000 | -55.3% | 18,687,000 | -62.2% | 1.82% | -58.3% |
Q4 2020 | $72,233,000 | -46.4% | 49,499,000 | -52.1% | 4.36% | -45.3% |
Q3 2020 | $134,799,000 | +481.4% | 103,286,000 | +434.4% | 7.97% | +134.0% |
Q2 2020 | $23,186,000 | – | 19,329,000 | – | 3.41% | – |
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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% |