SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 109 filers reported holding SOUTHWEST AIRLS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,647,949 | -11.8% | 12,677,000 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $14,341,212 | -3.6% | 12,486,000 | -4.2% | 0.00% | 0.0% |
Q1 2023 | $14,871,085 | +13.4% | 13,031,000 | +19.6% | 0.00% | 0.0% |
Q4 2022 | $13,111,202 | +18.8% | 10,898,000 | +12.7% | 0.00% | +50.0% |
Q3 2022 | $11,039,000 | +10.8% | 9,671,000 | +14.3% | 0.00% | 0.0% |
Q2 2022 | $9,965,000 | +21.3% | 8,463,000 | +39.7% | 0.00% | +100.0% |
Q1 2022 | $8,218,000 | +315.1% | 6,056,000 | +307.8% | 0.00% | – |
Q4 2021 | $1,980,000 | +33.2% | 1,485,000 | +49.2% | 0.00% | – |
Q3 2021 | $1,486,000 | -1.3% | 995,000 | +0.1% | 0.00% | – |
Q2 2021 | $1,506,000 | -73.0% | 994,000 | -69.4% | 0.00% | -100.0% |
Q1 2021 | $5,573,000 | -48.8% | 3,246,000 | -56.7% | 0.00% | -50.0% |
Q4 2020 | $10,882,000 | +49.2% | 7,492,000 | +34.0% | 0.00% | 0.0% |
Q3 2020 | $7,295,000 | -14.1% | 5,590,000 | -21.0% | 0.00% | 0.0% |
Q2 2020 | $8,495,000 | – | 7,074,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alken Asset Management Ltd | 2,125,000 | $2,894,000 | 9.67% |
INCOME RESEARCH & MANAGEMENT | 16,227,000 | $22,020,000 | 8.71% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,990,000 | $8,027,064,250 | 5.26% |
AEGON USA Investment Management, LLC | 5,875,000 | $7,994,000 | 3.73% |
SSI INVESTMENT MANAGEMENT LLC | 44,612,000 | $60,537,000 | 3.30% |
Aequim Alternative Investments LP | 81,950,000 | $111,513,000 | 2.94% |
ADVENT CAPITAL MANAGEMENT /DE/ | 116,440,000 | $158,704,000 | 2.54% |
Covalent Partners LLC | 2,000,000 | $2,714,000 | 2.30% |
ZAZOVE ASSOCIATES LLC | 17,410,000 | $23,691,000 | 2.09% |
SHENKMAN CAPITAL MANAGEMENT INC | 11,447,000 | $15,385,000 | 1.94% |