SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2025
Shares 11,947,000 Value ($000) $11,917 Avg Close — Range —
Q4 2024
Shares 11,947,000 Value ($000) $12,264 Avg Close — Range —
Q3 2024
Shares 11,947,000 Value ($000) $12,036 Avg Close — Range —
Q2 2024
Shares 11,947,000 Value ($000) $11,959 Avg Close — Range —
Q1 2024
Shares 11,947,000 Value ($000) $12,090 Avg Close — Range —
Q4 2023
Shares 15,047,000 Value ($000) $15,205 Avg Close — Range —
Q3 2023
Shares 15,047,000 Value ($000) $14,934 Avg Close — Range —
Q2 2023
Shares 15,617,000 Value ($000) $17,905 Avg Close — Range —
Q1 2023
Shares 16,227,000 Value ($000) $18,434 Avg Close — Range —
Q4 2022
Shares 16,227,000 Value ($000) $19,489 Avg Close — Range —
Q3 2022
Shares 16,227,000 Value ($000) $18,523 Avg Close — Range —
Q2 2022
Shares 16,227,000 Value ($000) $19,107 Avg Close — Range —
Q1 2022
Shares 16,227,000 Value ($000) $22,020 Avg Close — Range —
Q4 2021
Shares 16,227,000 Value ($000) $21,631 Avg Close — Range —
Q3 2021
Shares 13,427,000 Value ($000) $20,057 Avg Close — Range —
Q2 2021
Shares 13,427,000 Value ($000) $20,334 Avg Close — Range —
Q1 2021
Shares 13,427,000 Value ($000) $23,052 Avg Close — Range —
Q4 2020
Shares 17,347,000 Value ($000) $25,197 Avg Close — Range —
Q3 2020
Shares 17,822,000 Value ($000) $23,258 Avg Close — Range —
Q2 2020
Shares 9,700,000 Value ($000) $11,650 Avg Close — Range —