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Southwest Airls shares owned by Silverback Asset Management

Quarter-by-quarter ownership of Southwest Airls shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in Southwest Airls

Tip: Access up to 7 years of quarterly data

All positions including Southwest Airls held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southwest Airls by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $26M 26M 1.00
2024-12-31 $4.1B 3.9M 1030.62
2024-09-30 $2.0B 2.0M 1010.37
2024-06-30 $5.0B 5.0M 1002.21

More positions owned by Silverback Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Ast Spacemobile Note 4.250 03/01 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Porch Group Debt 9.000% 5/1 (Principal)
IAC FinanceCo 2 Note 0.875 06/15 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Lucid Group Com New Put Option (LCID)
Evergy Note 4.500%12/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)

View all positions for Silverback Asset Management