SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 99 filers reported holding SOUTHWEST AIRLS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,736,078 | +101.6% | 24,923,000 | +132.9% | 0.00% | +200.0% |
| Q2 2023 | $12,269,844 | -1.6% | 10,702,000 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $12,463,056 | -5.6% | 10,971,000 | -0.2% | 0.00% | -50.0% |
| Q4 2022 | $13,197,789 | +1.6% | 10,989,000 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $12,987,000 | -12.4% | 11,377,000 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $14,822,000 | -10.3% | 12,588,000 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $16,516,000 | -59.2% | 12,171,000 | -59.9% | 0.00% | -50.0% |
| Q4 2021 | $40,488,000 | -4.4% | 30,374,000 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $42,348,000 | -34.0% | 28,350,000 | -33.1% | 0.00% | -42.9% |
| Q2 2021 | $64,152,000 | +41.2% | 42,362,000 | +60.1% | 0.01% | +40.0% |
| Q1 2021 | $45,441,000 | +113.2% | 26,467,000 | +80.4% | 0.01% | +66.7% |
| Q4 2020 | $21,314,000 | +32.2% | 14,674,000 | +18.8% | 0.00% | +50.0% |
| Q3 2020 | $16,124,000 | +302.9% | 12,355,000 | +270.8% | 0.00% | +100.0% |
| Q2 2020 | $4,002,000 | – | 3,332,000 | – | 0.00% | – |
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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% |