Weiss Asset Management LP[1 »

Southwest Airlines shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Southwest Airlines

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All positions including Southwest Airlines held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southwest Airlines by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 48k 29.19
2023-06-30 $3.5M 97k 36.21
2020-03-31 $951k 27k 35.63
2013-12-31 $567k 30k 18.84

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Southwest Airlines

Vanguard Group
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Franklin Resources
Geode Capital Management
T. Rowe Price Investment Management
Artisan Partners Limited Partnership
Ameriprise Financial
Wellington Management Company
Susquehanna International
Provident Trust
Morgan Stanley
Citadel Advisors
American Century Companies

View all funds holding Southwest Airlines