SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 3,823,000 Value ($000) $3,924 Avg Close — Range —
Q3 2024
Shares 8,523,000 Value ($000) $8,586 Avg Close — Range —
Q2 2024
Shares 11,028,000 Value ($000) $11,039 Avg Close — Range —
Q4 2020
Shares 45,400,000 Value ($000) $66,089,688 Avg Close — Range —
Q3 2020
Shares 44,600,000 Value ($000) $58,284,618 Avg Close — Range —
Q2 2020
Shares 47,000,000 Value ($000) $56,222,810 Avg Close — Range —