SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 94 filers reported holding SOUTHWEST AIRLS CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,772,268 | -13.4% | 7,831,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,978,242 | +37.9% | 7,831,000 | +36.6% | 0.00% | 0.0% |
| Q1 2023 | $6,510,416 | -5.4% | 5,731,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,882,931 | -22.0% | 5,731,000 | -25.9% | 0.00% | -33.3% |
| Q3 2022 | $8,825,000 | -3.1% | 7,731,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,103,000 | -40.3% | 7,731,000 | -31.2% | 0.00% | -25.0% |
| Q1 2022 | $15,240,000 | +1.8% | 11,231,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,971,000 | -4.6% | 11,231,000 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $15,695,000 | -37.2% | 10,507,000 | -36.3% | 0.00% | -33.3% |
| Q2 2021 | $24,997,000 | -14.4% | 16,507,000 | -2.9% | 0.01% | -25.0% |
| Q1 2021 | $29,199,000 | +19.3% | 17,007,000 | +0.9% | 0.01% | +14.3% |
| Q4 2020 | $24,474,000 | +13.0% | 16,850,000 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $21,663,000 | +13.4% | 16,600,000 | +4.4% | 0.01% | 0.0% |
| Q2 2020 | $19,096,000 | – | 15,900,000 | – | 0.01% | – |
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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% |