SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 860,000 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 251,000 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,036,000 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 1,036,000 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 859,000 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 1,779,000 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 2,709,000 Value ($000) $3,106 Avg Close — Range —
Q1 2023
Shares 2,922,000 Value ($000) $3,319 Avg Close — Range —
Q4 2022
Shares 2,585,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,698,000 Value ($000) $3,080 Avg Close — Range —
Q2 2022
Shares 2,910,000 Value ($000) $3,427 Avg Close — Range —
Q1 2022
Shares 2,818,000 Value ($000) $3,824 Avg Close — Range —
Q4 2021
Shares 2,818,000 Value ($000) $3,756 Avg Close — Range —
Q3 2021
Shares 2,876,000 Value ($000) $4,296 Avg Close — Range —
Q2 2021
Shares 2,560,000 Value ($000) $3,877 Avg Close — Range —
Q1 2021
Shares 2,458,000 Value ($000) $4,220 Avg Close — Range —
Q4 2020
Shares 2,421,000 Value ($000) $3,517 Avg Close — Range —
Q3 2020
Shares 2,073,000 Value ($000) $2,705 Avg Close — Range —
Q2 2020
Shares 2,074,000 Value ($000) $2,491 Avg Close — Range —