SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 3,192,000 Value ($000) $3,288 Avg Close — Range —
Q3 2024
Shares 8,507,000 Value ($000) $8,607 Avg Close — Range —
Q2 2024
Shares 1,142,000 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 4,750,000 Value ($000) $4,807 Avg Close — Range —
Q4 2023
Shares 1,700,000 Value ($000) $1,726 Avg Close — Range —
Q1 2022
Shares 22,386,000 Value ($000) $30,548 Avg Close — Range —
Q3 2021
Shares 22,078,000 Value ($000) $33,504 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $33,363 Avg Close — Range —
Q2 2020
Shares 51,801,000 Value ($000) $62,215 Avg Close — Range —