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 | $8,161,904 | -56.3% | 8,100 | -50.0% | 0.06% | -57.0% |
| Q2 2023 | $18,664,182 | +10.2% | 16,200 | 0.0% | 0.14% | +15.4% |
| Q1 2023 | $16,933,130 | +6.0% | 16,200 | +22.7% | 0.12% | +8.3% |
| Q4 2022 | $15,971,017 | +36.5% | 13,200 | +29.4% | 0.11% | +31.7% |
| Q3 2022 | $11,698,000 | +448.7% | 10,200 | +466.7% | 0.08% | +355.6% |
| Q2 2022 | $2,132,000 | -14.0% | 1,800 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $2,479,000 | -7.4% | 1,800 | -10.0% | 0.02% | 0.0% |
| Q4 2021 | $2,677,000 | +256.9% | 2,000 | +300.0% | 0.02% | +240.0% |
| Q3 2021 | $750,000 | -83.3% | 500 | -84.4% | 0.01% | -86.5% |
| Q1 2021 | $4,493,000 | -3.9% | 3,200 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $4,677,000 | -83.8% | 3,200 | -85.5% | 0.04% | -86.3% |
| Q3 2020 | $28,829,000 | +34.0% | 22,000 | +22.9% | 0.27% | +19.4% |
| Q2 2020 | $21,513,000 | – | 17,900 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 2,125,000 | $2,894,000 | 9.67% |
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $22,020,000 | 8.71% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,990,000 | $8,027,064,250 | 5.26% |
| AEGON USA Investment Management, LLC | 5,875,000 | $7,994,000 | 3.73% |
| SSI INVESTMENT MANAGEMENT LLC | 44,612,000 | $60,537,000 | 3.30% |
| Aequim Alternative Investments LP | 81,950,000 | $111,513,000 | 2.94% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 116,440,000 | $158,704,000 | 2.54% |
| Covalent Partners LLC | 2,000,000 | $2,714,000 | 2.30% |
| ZAZOVE ASSOCIATES LLC | 17,410,000 | $23,691,000 | 2.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,447,000 | $15,385,000 | 1.94% |