SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 33,931,000 Value ($000) $33,921 Avg Close — Range —
Q4 2024
Shares 62,804,000 Value ($000) $64,689 Avg Close — Range —
Q3 2024
Shares 63,424,000 Value ($000) $64,115 Avg Close — Range —
Q2 2024
Shares 63,569,000 Value ($000) $63,853 Avg Close — Range —
Q1 2024
Shares 63,741,000 Value ($000) $64,714 Avg Close — Range —
Q4 2023
Shares 63,931,000 Value ($000) $64,823 Avg Close — Range —
Q3 2023
Shares 62,165,000 Value ($000) $61,911 Avg Close — Range —
Q2 2023
Shares 65,216,000 Value ($000) $74,994 Avg Close — Range —
Q1 2023
Shares 65,468,000 Value ($000) $74,595 Avg Close — Range —
Q4 2022
Shares 66,267,000 Value ($000) $79,813 Avg Close — Range —
Q3 2022
Shares 66,513,000 Value ($000) $76,152 Avg Close — Range —
Q2 2022
Shares 66,566,000 Value ($000) $78,607 Avg Close — Range —
Q1 2022
Shares 66,705,000 Value ($000) $90,744 Avg Close — Range —
Q4 2021
Shares 66,568,000 Value ($000) $88,961 Avg Close — Range —
Q3 2021
Shares 67,007,000 Value ($000) $100,319 Avg Close — Range —
Q2 2021
Shares 63,300,000 Value ($000) $96,145 Avg Close — Range —
Q1 2021
Shares 63,471,000 Value ($000) $109,257 Avg Close — Range —
Q4 2020
Shares 55,218,000 Value ($000) $80,450 Avg Close — Range —
Q3 2020
Shares 65,569,000 Value ($000) $85,867 Avg Close — Range —
Q2 2020
Shares 65,654,000 Value ($000) $79,152 Avg Close — Range —