SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2025
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 445,000 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 440,000 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 401,000 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 401,000 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 398,000 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 393,000 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 303,000 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 305,000 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 6,173,000 Value ($000) $7,414 Avg Close — Range —
Q3 2022
Shares 9,606,000 Value ($000) $10,966 Avg Close — Range —
Q2 2022
Shares 12,106,000 Value ($000) $14,254 Avg Close — Range —
Q1 2022
Shares 18,207,000 Value ($000) $24,709 Avg Close — Range —
Q4 2021
Shares 15,907,000 Value ($000) $21,205 Avg Close — Range —
Q3 2021
Shares 24,407,000 Value ($000) $36,460 Avg Close — Range —
Q2 2021
Shares 20,407,000 Value ($000) $30,904 Avg Close — Range —
Q1 2021
Shares 23,307,000 Value ($000) $40,014 Avg Close — Range —
Q4 2020
Shares 20,607,000 Value ($000) $29,932 Avg Close — Range —
Q3 2020
Shares 20,503,000 Value ($000) $26,756 Avg Close — Range —
Q2 2020
Shares 20,503,000 Value ($000) $24,625 Avg Close — Range —