SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,911,257 | -17.4% | 62,165,000 | -4.7% | 1.70% | -18.8% |
| Q2 2023 | $74,993,604 | +0.5% | 65,216,000 | -0.4% | 2.10% | +2.4% |
| Q1 2023 | $74,595,407 | -6.5% | 65,468,000 | -1.2% | 2.05% | +0.6% |
| Q4 2022 | $79,813,024 | +4.8% | 66,267,000 | -0.4% | 2.04% | +5.8% |
| Q3 2022 | $76,152,000 | -3.1% | 66,513,000 | -0.1% | 1.92% | +0.9% |
| Q2 2022 | $78,607,000 | -13.4% | 66,566,000 | -0.2% | 1.91% | +139.0% |
| Q1 2022 | $90,744,000 | +2.0% | 66,705,000 | +0.2% | 0.80% | +8.0% |
| Q4 2021 | $88,961,000 | -11.3% | 66,568,000 | -0.7% | 0.74% | -21.8% |
| Q3 2021 | $100,319,000 | +4.3% | 67,007,000 | +5.9% | 0.94% | +4.7% |
| Q2 2021 | $96,145,000 | -12.0% | 63,300,000 | -0.3% | 0.90% | +13.4% |
| Q1 2021 | $109,257,000 | +35.8% | 63,471,000 | +14.9% | 0.80% | +43.4% |
| Q4 2020 | $80,450,000 | -6.3% | 55,218,000 | -15.8% | 0.56% | -4.8% |
| Q3 2020 | $85,867,000 | +8.5% | 65,569,000 | -0.1% | 0.58% | -7.6% |
| Q2 2020 | $79,152,000 | – | 65,654,000 | – | 0.63% | – |
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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% |