SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,144,411 | -14.9% | 32,474,000 | -17.8% | 0.04% | -11.6% |
| Q2 2023 | $43,657,139 | -18.2% | 39,498,000 | -17.3% | 0.04% | -20.4% |
| Q1 2023 | $53,359,660 | -14.3% | 47,747,000 | -7.7% | 0.05% | -18.2% |
| Q4 2022 | $62,279,043 | +2.9% | 51,753,000 | -2.4% | 0.07% | -1.5% |
| Q3 2022 | $60,499,000 | +7.7% | 53,003,000 | +11.6% | 0.07% | +15.5% |
| Q2 2022 | $56,148,000 | -38.1% | 47,500,000 | -28.2% | 0.06% | -25.6% |
| Q1 2022 | $90,772,000 | +1.0% | 66,175,000 | -1.6% | 0.08% | +62.5% |
| Q4 2021 | $89,840,000 | -3.3% | 67,231,000 | +8.1% | 0.05% | -5.9% |
| Q3 2021 | $92,939,000 | +28.3% | 62,183,000 | +29.9% | 0.05% | +34.2% |
| Q2 2021 | $72,444,000 | -21.9% | 47,875,000 | -11.4% | 0.04% | -20.8% |
| Q1 2021 | $92,789,000 | +14.2% | 54,045,000 | -3.3% | 0.05% | +20.0% |
| Q4 2020 | $81,216,000 | -25.0% | 55,914,000 | -32.7% | 0.04% | -39.4% |
| Q3 2020 | $108,348,000 | +12.9% | 83,025,000 | +3.9% | 0.07% | -4.3% |
| Q2 2020 | $95,940,000 | – | 79,882,000 | – | 0.07% | – |
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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% |