SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2024
Shares 35,762 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,089,526 Value ($000) $92 Avg Close Range
Q2 2024
Shares 4,003,316 Value ($000) $115 Avg Close Range
Q1 2024
Shares 4,048,860 Value ($000) $118 Avg Close Range
Q4 2023
Shares 5,233,127 Value ($000) $151 Avg Close Range
Q3 2023
Shares 4,731,192 Value ($000) $128 Avg Close Range
Q2 2023
Shares 4,735,811 Value ($000) $171 Avg Close Range
Q1 2023
Shares 4,773,585 Value ($000) $155 Avg Close Range
Q4 2022
Shares 4,758,804 Value ($000) $160 Avg Close Range
Q3 2022
Shares 4,768,655 Value ($000) $147,065 Avg Close Range
Q2 2022
Shares 4,697,569 Value ($000) $169,676 Avg Close Range
Q1 2022
Shares 5,073,138 Value ($000) $232,349 Avg Close Range
Q4 2021
Shares 5,207,771 Value ($000) $223,100 Avg Close Range
Q3 2021
Shares 4,305,757 Value ($000) $221,445 Avg Close Range
Q2 2021
Shares 2,597,634 Value ($000) $137,908 Avg Close Range
Q1 2021
Shares 2,595,945 Value ($000) $158,509 Avg Close Range
Q4 2020
Shares 1,346,563 Value ($000) $62,763 Avg Close Range