SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 2,381,000 Value ($000) $2,459 Avg Close — Range —
Q3 2024
Shares 3,052,000 Value ($000) $3,099 Avg Close — Range —
Q2 2024
Shares 2,625,000 Value ($000) $2,636 Avg Close — Range —
Q1 2024
Shares 3,060,000 Value ($000) $3,115 Avg Close — Range —
Q4 2023
Shares 1,320,000 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 13,357,000 Value ($000) $17,871 Avg Close — Range —
Q3 2021
Shares 40,763,000 Value ($000) $61,180 Avg Close — Range —
Q2 2021
Shares 50,156,000 Value ($000) $76,142 Avg Close — Range —
Q1 2021
Shares 87,999,000 Value ($000) $152,089 Avg Close — Range —
Q4 2020
Shares 51,166,000 Value ($000) $74,768 Avg Close — Range —