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 | $27,789,762 | -32.1% | 27,762,000 | -22.2% | 2.27% | -20.8% |
| Q2 2023 | $40,922,034 | -3.5% | 35,693,000 | -4.4% | 2.87% | -3.6% |
| Q1 2023 | $42,425,056 | +3.7% | 37,346,000 | +9.6% | 2.98% | +14.9% |
| Q4 2022 | $40,907,261 | -10.3% | 34,061,000 | -14.7% | 2.59% | -15.3% |
| Q3 2022 | $45,580,000 | -15.7% | 39,934,000 | -13.1% | 3.06% | -10.0% |
| Q2 2022 | $54,092,000 | -10.6% | 45,936,000 | +3.0% | 3.40% | +2.9% |
| Q1 2022 | $60,537,000 | +3.4% | 44,612,000 | +1.6% | 3.30% | -3.8% |
| Q4 2021 | $58,546,000 | -16.1% | 43,919,000 | -6.0% | 3.43% | -18.5% |
| Q3 2021 | $69,774,000 | +24.8% | 46,709,000 | +26.5% | 4.21% | +16.4% |
| Q2 2021 | $55,926,000 | -21.8% | 36,932,000 | -11.3% | 3.62% | -29.8% |
| Q1 2021 | $71,500,000 | +19.5% | 41,646,000 | +1.1% | 5.15% | +20.7% |
| Q4 2020 | $59,825,000 | +21.7% | 41,187,000 | +9.4% | 4.27% | +0.7% |
| Q3 2020 | $49,148,000 | +11.6% | 37,659,000 | +2.0% | 4.24% | +9.9% |
| Q2 2020 | $44,041,000 | – | 36,918,000 | – | 3.86% | – |
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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% |