SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 34,105,000 Value ($000) $34,020 Avg Close — Range —
Q4 2024
Shares 11,490,000 Value ($000) $11,794 Avg Close — Range —
Q3 2024
Shares 14,378,500 Value ($000) $14,485 Avg Close — Range —
Q2 2024
Shares 11,715,000 Value ($000) $11,727 Avg Close — Range —
Q1 2024
Shares 11,073,000 Value ($000) $11,206 Avg Close — Range —
Q4 2023
Shares 25,997,000 Value ($000) $26,270 Avg Close — Range —
Q3 2023
Shares 24,923,000 Value ($000) $24,736 Avg Close — Range —
Q2 2023
Shares 10,702,000 Value ($000) $12,270 Avg Close — Range —
Q1 2023
Shares 10,971,000 Value ($000) $12,463 Avg Close — Range —
Q4 2022
Shares 10,989,000 Value ($000) $13,198 Avg Close — Range —
Q3 2022
Shares 11,377,000 Value ($000) $12,987 Avg Close — Range —
Q2 2022
Shares 12,588,000 Value ($000) $14,822 Avg Close — Range —
Q1 2022
Shares 12,171,000 Value ($000) $16,516 Avg Close — Range —
Q4 2021
Shares 30,374,000 Value ($000) $40,488 Avg Close — Range —
Q3 2021
Shares 28,350,000 Value ($000) $42,348 Avg Close — Range —
Q2 2021
Shares 42,362,000 Value ($000) $64,152 Avg Close — Range —
Q1 2021
Shares 26,467,000 Value ($000) $45,441 Avg Close — Range —
Q4 2020
Shares 14,674,000 Value ($000) $21,314 Avg Close — Range —
Q3 2020
Shares 12,355,000 Value ($000) $16,124 Avg Close — Range —
Q2 2020
Shares 3,332,000 Value ($000) $4,002 Avg Close — Range —