SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 2,770,000 Value ($000) $2,780 Avg Close — Range —
Q2 2023
Shares 5,520,000 Value ($000) $6,374 Avg Close — Range —
Q1 2023
Shares 5,730,000 Value ($000) $6,513 Avg Close — Range —
Q4 2022
Shares 5,730,000 Value ($000) $6,929 Avg Close — Range —
Q3 2022
Shares 6,660,000 Value ($000) $7,659 Avg Close — Range —
Q2 2022
Shares 6,660,000 Value ($000) $7,859 Avg Close — Range —
Q1 2022
Shares 6,660,000 Value ($000) $9,118 Avg Close — Range —
Q4 2021
Shares 3,060,000 Value ($000) $4,086 Avg Close — Range —
Q3 2021
Shares 3,060,000 Value ($000) $4,577 Avg Close — Range —
Q2 2021
Shares 3,060,000 Value ($000) $4,638 Avg Close — Range —
Q1 2021
Shares 3,060,000 Value ($000) $5,258 Avg Close — Range —
Q4 2020
Shares 2,340,000 Value ($000) $3,410 Avg Close — Range —
Q3 2020
Shares 2,340,000 Value ($000) $3,053 Avg Close — Range —
Q2 2020
Shares 2,340,000 Value ($000) $2,805 Avg Close — Range —