SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $4,619 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $6,548 Avg Close — Range —
Q2 2024
Shares 7,077,000 Value ($000) $7,084 Avg Close — Range —
Q1 2024
Shares 7,075,000 Value ($000) $7,160 Avg Close — Range —
Q4 2023
Shares 575,000 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 7,831,000 Value ($000) $7,772 Avg Close — Range —
Q2 2023
Shares 7,831,000 Value ($000) $8,978 Avg Close — Range —
Q1 2023
Shares 5,731,000 Value ($000) $6,510 Avg Close — Range —
Q4 2022
Shares 5,731,000 Value ($000) $6,883 Avg Close — Range —
Q3 2022
Shares 7,731,000 Value ($000) $8,825 Avg Close — Range —
Q2 2022
Shares 7,731,000 Value ($000) $9,103 Avg Close — Range —
Q1 2022
Shares 11,231,000 Value ($000) $15,240 Avg Close — Range —
Q4 2021
Shares 11,231,000 Value ($000) $14,971 Avg Close — Range —
Q3 2021
Shares 10,507,000 Value ($000) $15,695 Avg Close — Range —
Q2 2021
Shares 16,507,000 Value ($000) $24,997 Avg Close — Range —
Q1 2021
Shares 17,007,000 Value ($000) $29,199 Avg Close — Range —
Q4 2020
Shares 16,850,000 Value ($000) $24,474 Avg Close — Range —
Q3 2020
Shares 16,600,000 Value ($000) $21,663 Avg Close — Range —
Q2 2020
Shares 15,900,000 Value ($000) $19,096 Avg Close — Range —