Funds holding “Southwest Airlines Co”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 7 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Southwest Airlines Co | 844741108 | EC | 1.82% | $4.7M | Jul 31, 2026 | full (761 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Southwest Airlines Co | 844741108 | EC | 0.36% | $1.8M | Jun 30, 2026 | full (133 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SOUTHWEST AIRLINES COMPANY | 844741BM9 | DBT | 0.30% | $310K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SOUTHWEST AIRLINES COMPANY | 844741BM9 | DBT | 0.29% | $358K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SOUTHWEST AIRLINES COMPANY | 844741BK3 | DBT | 0.16% | $171K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SOUTHWEST AIRLINES COMPANY | 844741BK3 | DBT | 0.15% | $191K | Jun 30, 2026 | full (473 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Southwest Airlines Co | 844741108 | EC | 0.14% | $2.6M | Jun 30, 2026 | full (147 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | 54714FAG5 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (463 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOUTHWEST AIRLINES COMPANY | 844741108 | EC | 0.00% | $18.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
SOUTHWEST AIRLINES COMPANY · 5Southwest Airlines Co · 3Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.