SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2024
Shares 3,480,000 Value ($000) $3,572 Avg Close — Range —
Q3 2024
Shares 1,470,000 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 2,330,000 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 3,030,000 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 1,560,000 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 1,560,000 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 3,270,000 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 2,370,000 Value ($000) $2,692 Avg Close — Range —