SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 3,377,000 Value ($000) $3,413 Avg Close — Range —
Q1 2025
Shares 8,112,000 Value ($000) $8,112 Avg Close — Range —
Q4 2024
Shares 1,555,000 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 3,377,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 252,000 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,285,000 Value ($000) $3,323 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 579,000 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 3,176,000 Value ($000) $4,356 Avg Close — Range —