SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 10,686,000 Value ($000) $10,659 Avg Close — Range —
Q4 2024
Shares 9,114,000 Value ($000) $9,356 Avg Close — Range —
Q3 2024
Shares 14,693,000 Value ($000) $14,802 Avg Close — Range —
Q2 2024
Shares 8,438,000 Value ($000) $8,446 Avg Close — Range —
Q1 2024
Shares 14,971,000 Value ($000) $15,151 Avg Close — Range —
Q4 2023
Shares 7,637,000 Value ($000) $7,736 Avg Close — Range —
Q3 2023
Shares 7,193,000 Value ($000) $7,139 Avg Close — Range —
Q2 2023
Shares 6,042,000 Value ($000) $6,921 Avg Close — Range —
Q1 2023
Shares 3,302,000 Value ($000) $3,751 Avg Close — Range —
Q4 2022
Shares 124,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 2,072,000 Value ($000) $2,369 Avg Close — Range —
Q2 2022
Shares 126,000 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 9,291,000 Value ($000) $12,658 Avg Close — Range —
Q4 2021
Shares 6,145,000 Value ($000) $8,116 Avg Close — Range —
Q3 2021
Shares 7,242,000 Value ($000) $10,799 Avg Close — Range —
Q2 2021
Shares 4,313,000 Value ($000) $6,507 Avg Close — Range —
Q1 2021
Shares 6,127,000 Value ($000) $10,520 Avg Close — Range —
Q4 2020
Shares 17,700,000 Value ($000) $25,591 Avg Close — Range —
Q3 2020
Shares 20,824,000 Value ($000) $27,281 Avg Close — Range —
Q2 2020
Shares 16,913,000 Value ($000) $20,239 Avg Close — Range —