SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025
Shares 800,000 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 3,120,000 Value ($000) $3,148 Avg Close — Range —
Q2 2024
Shares 4,820,000 Value ($000) $4,818 Avg Close — Range —
Q1 2024
Shares 9,350,000 Value ($000) $9,457 Avg Close — Range —
Q4 2023
Shares 12,650,000 Value ($000) $12,879 Avg Close — Range —
Q3 2023
Shares 12,650,000 Value ($000) $12,690 Avg Close — Range —
Q2 2023
Shares 12,650,000 Value ($000) $14,614 Avg Close — Range —
Q1 2023
Shares 22,750,000 Value ($000) $25,861 Avg Close — Range —
Q4 2022
Shares 22,470,000 Value ($000) $26,730 Avg Close — Range —
Q3 2022
Shares 20,570,000 Value ($000) $23,626 Avg Close — Range —
Q2 2022
Shares 4,220,000 Value ($000) $4,987 Avg Close — Range —
Q1 2022
Shares 3,150,000 Value ($000) $4,309 Avg Close — Range —
Q2 2020
Shares 9,350,000 Value ($000) $11,230 Avg Close — Range —