SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 8,750,000 Value ($000) $8,769 Avg Close — Range —
Q4 2024
Shares 36,475,000 Value ($000) $37,645 Avg Close — Range —
Q3 2024
Shares 32,575,000 Value ($000) $33,041 Avg Close — Range —
Q2 2024
Shares 32,725,000 Value ($000) $32,813 Avg Close — Range —
Q1 2024
Shares 34,725,000 Value ($000) $35,180 Avg Close — Range —
Q4 2023
Shares 35,225,000 Value ($000) $35,722 Avg Close — Range —
Q3 2023
Shares 43,075,000 Value ($000) $43,381 Avg Close — Range —
Q2 2023
Shares 40,375,000 Value ($000) $46,654 Avg Close — Range —
Q1 2023
Shares 33,025,000 Value ($000) $37,680 Avg Close — Range —
Q4 2022
Shares 38,975,000 Value ($000) $47,151 Avg Close — Range —
Q3 2022
Shares 38,525,000 Value ($000) $44,272 Avg Close — Range —
Q2 2022
Shares 39,805,000 Value ($000) $47,124 Avg Close — Range —
Q1 2022
Shares 48,205,000 Value ($000) $65,810 Avg Close — Range —
Q4 2021
Shares 61,205,000 Value ($000) $81,797 Avg Close — Range —
Q3 2021
Shares 63,855,000 Value ($000) $95,623 Avg Close — Range —
Q2 2021
Shares 61,875,000 Value ($000) $93,849 Avg Close — Range —
Q1 2021
Shares 64,600,000 Value ($000) $111,340 Avg Close — Range —
Q4 2020
Shares 61,700,000 Value ($000) $89,902 Avg Close — Range —
Q3 2020
Shares 58,500,000 Value ($000) $76,580 Avg Close — Range —
Q2 2020
Shares 58,700,000 Value ($000) $70,375 Avg Close — Range —