SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2025
Shares 5,200,000 Value ($000) $5,184 Avg Close — Range —
Q4 2024
Shares 5,200,000 Value ($000) $5,343 Avg Close — Range —
Q3 2024
Shares 5,200,000 Value ($000) $5,251 Avg Close — Range —
Q2 2024
Shares 5,200,000 Value ($000) $5,199 Avg Close — Range —
Q1 2024
Shares 5,200,000 Value ($000) $5,230 Avg Close — Range —
Q4 2023
Shares 5,200,000 Value ($000) $5,249 Avg Close — Range —
Q3 2023
Shares 3,075,000 Value ($000) $3,072 Avg Close — Range —
Q2 2023
Shares 3,075,000 Value ($000) $3,535 Avg Close — Range —
Q1 2023
Shares 3,075,000 Value ($000) $3,493 Avg Close — Range —
Q4 2022
Shares 1,925,000 Value ($000) $2,339 Avg Close — Range —
Q3 2022
Shares 1,925,000 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 1,925,000 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 1,925,000 Value ($000) $2,615 Avg Close — Range —