SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 16,168,000 Value ($000) $16,127 Avg Close — Range —
Q4 2024
Shares 12,404,000 Value ($000) $12,732 Avg Close — Range —
Q3 2024
Shares 14,088,000 Value ($000) $14,193 Avg Close — Range —
Q2 2024
Shares 4,710,000 Value ($000) $4,715 Avg Close — Range —
Q1 2024
Shares 5,775,000 Value ($000) $5,844 Avg Close — Range —
Q4 2023
Shares 6,574,000 Value ($000) $6,643 Avg Close — Range —
Q3 2023
Shares 13,256,000 Value ($000) $13,286 Avg Close — Range —
Q2 2023
Shares 13,825,000 Value ($000) $15,928 Avg Close — Range —
Q1 2023
Shares 15,285,000 Value ($000) $19,948 Avg Close — Range —
Q4 2022
Shares 18,205,000 Value ($000) $21,988 Avg Close — Range —
Q3 2022
Shares 19,272,000 Value ($000) $21,998 Avg Close — Range —
Q2 2022
Shares 10,694,000 Value ($000) $12,592 Avg Close — Range —
Q1 2022
Shares 12,498,000 Value ($000) $16,960 Avg Close — Range —
Q4 2021
Shares 15,206,000 Value ($000) $20,269 Avg Close — Range —
Q3 2021
Shares 13,881,000 Value ($000) $20,735 Avg Close — Range —
Q2 2021
Shares 13,377,000 Value ($000) $20,258 Avg Close — Range —
Q1 2021
Shares 14,198,000 Value ($000) $24,376 Avg Close — Range —
Q4 2020
Shares 9,764,000 Value ($000) $14,182 Avg Close — Range —
Q3 2020
Shares 41,089,000 Value ($000) $53,621 Avg Close — Range —
Q2 2020
Shares 35,375,000 Value ($000) $42,486 Avg Close — Range —