Which closed-end funds own Southwest Airlines Co?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: common equity. Country: United States. CUSIP 844741108 · ISIN US8447411088 · ticker LUV.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 1.82% | $4.7M | 104,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.36% | $1.8M | 34,880 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $2.6M | 50,084 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.9K | 439 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SOUTHWEST AIRLINES COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southwest Airlines Company | debt security | 2 |
| Southwest Airlines Company | debt security | 2 |
Issuer-level search for “LUV” → · Compare two funds’ portfolios →