SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 12,836,000 Value ($000) $12,804 Avg Close — Range —
Q4 2024
Shares 14,758,000 Value ($000) $15,149 Avg Close — Range —
Q3 2024
Shares 6,976,000 Value ($000) $7,028 Avg Close — Range —
Q2 2024
Shares 14,453,000 Value ($000) $14,467 Avg Close — Range —
Q1 2024
Shares 14,453,000 Value ($000) $14,626 Avg Close — Range —
Q4 2023
Shares 9,841,000 Value ($000) $9,944 Avg Close — Range —
Q3 2023
Shares 27,762,000 Value ($000) $27,790 Avg Close — Range —
Q2 2023
Shares 35,693,000 Value ($000) $40,922 Avg Close — Range —
Q1 2023
Shares 37,346,000 Value ($000) $42,425 Avg Close — Range —
Q4 2022
Shares 34,061,000 Value ($000) $40,907 Avg Close — Range —
Q3 2022
Shares 39,934,000 Value ($000) $45,580 Avg Close — Range —
Q2 2022
Shares 45,936,000 Value ($000) $54,092 Avg Close — Range —
Q1 2022
Shares 44,612,000 Value ($000) $60,537 Avg Close — Range —
Q4 2021
Shares 43,919,000 Value ($000) $58,546 Avg Close — Range —
Q3 2021
Shares 46,709,000 Value ($000) $69,774 Avg Close — Range —
Q2 2021
Shares 36,932,000 Value ($000) $55,926 Avg Close — Range —
Q1 2021
Shares 41,646,000 Value ($000) $71,500 Avg Close — Range —
Q4 2020
Shares 41,187,000 Value ($000) $59,825 Avg Close — Range —
Q3 2020
Shares 37,659,000 Value ($000) $49,148 Avg Close — Range —
Q2 2020
Shares 36,918,000 Value ($000) $44,041 Avg Close — Range —