SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 17,314,000 Value ($000) $17,271 Avg Close — Range —
Q4 2024
Shares 3,896,000 Value ($000) $3,999 Avg Close — Range —
Q3 2024
Shares 5,809,000 Value ($000) $5,852 Avg Close — Range —
Q2 2024
Shares 4,097,000 Value ($000) $4,101 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,244,000 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 1,935,000 Value ($000) $2,890 Avg Close — Range —
Q2 2021
Shares 2,985,000 Value ($000) $4,520 Avg Close — Range —
Q1 2021
Shares 15,788,000 Value ($000) $27,106 Avg Close — Range —
Q4 2020
Shares 10,082,000 Value ($000) $14,644 Avg Close — Range —
Q3 2020
Shares 4,859,000 Value ($000) $6,341 Avg Close — Range —
Q2 2020
Shares 15,378,000 Value ($000) $18,469 Avg Close — Range —