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Southwest Airls shares owned by Sona Asset Management

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

Historical chart of Sona Asset Management investment in Southwest Airls

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Southwest Airls by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $53M 53M 1.00
2024-03-31 $52M 51M 1.01

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Southwest Airls

Ing Investment Management
Victory Capital Management
Highbridge Capital Management
Steelhead Partners
MacKay Shields
American Century Companies
Manufacturers Life Insurance Company
Sona Asset Management
Shenkman Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CNH Partners
State Street Corporation
Jpmorgan Chase & Co
CQS
Tenor Capital Management

View all funds holding Southwest Airls