SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2025
Shares 707,000 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 1,021,000 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 1,175,000 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 1,778,000 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 2,179,000 Value ($000) $2,212 Avg Close — Range —
Q4 2023
Shares 1,932,000 Value ($000) $1,958 Avg Close — Range —
Q3 2023
Shares 1,781,000 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 1,996,000 Value ($000) $2,293 Avg Close — Range —
Q1 2023
Shares 1,996,000 Value ($000) $2,272 Avg Close — Range —
Q4 2022
Shares 1,996,000 Value ($000) $2,402 Avg Close — Range —
Q3 2022
Shares 1,719,000 Value ($000) $1,966 Avg Close — Range —
Q2 2022
Shares 1,644,000 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 1,033,000 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 914,000 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 786,000 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 803,000 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 720,000 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 631,000 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 696,000 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 1,152,000 Value ($000) $1,387 Avg Close — Range —