SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 90 filers reported holding SOUTHWEST AIRLS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,139,054 | +3.2% | 7,193,000 | +19.0% | 0.00% | 0.0% |
| Q2 2023 | $6,920,507 | +84.5% | 6,042,000 | +83.0% | 0.00% | – |
| Q1 2023 | $3,751,072 | +2410.2% | 3,302,000 | +2562.9% | 0.00% | – |
| Q4 2022 | $149,432 | -93.7% | 124,000 | -94.0% | 0.00% | – |
| Q3 2022 | $2,369,000 | +1500.7% | 2,072,000 | +1544.4% | 0.00% | – |
| Q2 2022 | $148,000 | -98.8% | 126,000 | -98.6% | 0.00% | -100.0% |
| Q1 2022 | $12,658,000 | +56.0% | 9,291,000 | +51.2% | 0.00% | +100.0% |
| Q4 2021 | $8,116,000 | -24.8% | 6,145,000 | -15.1% | 0.00% | 0.0% |
| Q3 2021 | $10,799,000 | +66.0% | 7,242,000 | +67.9% | 0.00% | 0.0% |
| Q2 2021 | $6,507,000 | -38.1% | 4,313,000 | -29.6% | 0.00% | -50.0% |
| Q1 2021 | $10,520,000 | -58.9% | 6,127,000 | -65.4% | 0.00% | -50.0% |
| Q4 2020 | $25,591,000 | -6.2% | 17,700,000 | -15.0% | 0.00% | -20.0% |
| Q3 2020 | $27,281,000 | +34.8% | 20,824,000 | +23.1% | 0.01% | +25.0% |
| Q2 2020 | $20,239,000 | – | 16,913,000 | – | 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% |