SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 21,950,000 Value ($000) $22,213 Avg Close — Range —
Q4 2023
Shares 21,950,000 Value ($000) $22,180 Avg Close — Range —
Q3 2023
Shares 21,950,000 Value ($000) $21,932 Avg Close — Range —
Q2 2023
Shares 22,400,000 Value ($000) $25,748 Avg Close — Range —
Q1 2023
Shares 22,800,000 Value ($000) $25,899 Avg Close — Range —
Q4 2022
Shares 20,300,000 Value ($000) $24,666 Avg Close — Range —
Q3 2022
Shares 20,100,000 Value ($000) $22,944 Avg Close — Range —
Q2 2022
Shares 12,121,000 Value ($000) $14,272 Avg Close — Range —
Q1 2022
Shares 2,400,000 Value ($000) $3,268 Avg Close — Range —