SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 86,660,000 Value ($000) $86,660 Avg Close — Range —
Q4 2024
Shares 66,660,000 Value ($000) $68,676 Avg Close — Range —
Q3 2024
Shares 36,300,000 Value ($000) $36,706 Avg Close — Range —
Q2 2024
Shares 19,675,000 Value ($000) $19,768 Avg Close — Range —
Q2 2021
Shares 31,674,000 Value ($000) $48,125 Avg Close — Range —
Q1 2021
Shares 54,575,000 Value ($000) $93,971 Avg Close — Range —
Q4 2020
Shares 31,300,000 Value ($000) $45,620 Avg Close — Range —
Q3 2020
Shares 19,300,000 Value ($000) $25,283 Avg Close — Range —
Q2 2020
Shares 5,300,000 Value ($000) $6,392 Avg Close — Range —