SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2024
Shares 8,095,000 Value ($000) $8,310 Avg Close — Range —
Q3 2023
Shares 3,255,000 Value ($000) $3,231 Avg Close — Range —
Q2 2023
Shares 5,864,000 Value ($000) $6,723 Avg Close — Range —
Q1 2023
Shares 2,370,000 Value ($000) $2,692 Avg Close — Range —
Q4 2020
Shares 1,424,000 Value ($000) $2,068 Avg Close — Range —
Q3 2020
Shares 5,642,000 Value ($000) $7,363 Avg Close — Range —
Q2 2020
Shares 6,799,000 Value ($000) $8,166 Avg Close — Range —