SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 96 filers reported holding SOUTHWEST AIRLS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,181,250 | -15.3% | 12,425,000 | -2.1% | 0.25% | -15.4% |
| Q2 2023 | $1,455,481,750 | +3.1% | 12,695,000 | +2.2% | 0.29% | -2.7% |
| Q1 2023 | $1,411,593,600 | -6.3% | 12,426,000 | -1.0% | 0.30% | -10.7% |
| Q4 2022 | $1,507,255,000 | +97.1% | 12,550,000 | +87.3% | 0.34% | +90.4% |
| Q3 2022 | $764,805,000 | +2649.3% | 6,700,000 | -67.3% | 0.18% | +2850.0% |
| Q1 2022 | $27,818,000 | -0.6% | 20,500,000 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $27,993,000 | -30.8% | 21,000,000 | -22.5% | 0.01% | -33.3% |
| Q3 2021 | $40,464,000 | -17.4% | 27,089,000 | -16.2% | 0.01% | -18.2% |
| Q2 2021 | $48,980,000 | +10.4% | 32,343,000 | +25.2% | 0.01% | 0.0% |
| Q1 2021 | $44,347,000 | – | 25,830,000 | – | 0.01% | – |
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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% |