SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 73,840 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100,390 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 73,840 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 73,840 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 73,840 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 73,840 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 73,840 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 73,840 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 73,840 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 73,840 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 73,840 Value ($000) $8,476 Avg Close — Range —
Q2 2022
Shares 73,840 Value ($000) $8,730 Avg Close — Range —
Q1 2022
Shares 75,640 Value ($000) $10,412 Avg Close — Range —
Q4 2021
Shares 73,840 Value ($000) $9,853 Avg Close — Range —
Q3 2021
Shares 78,840 Value ($000) $11,806 Avg Close — Range —
Q2 2021
Shares 73,840 Value ($000) $11,219 Avg Close — Range —
Q1 2021
Shares 73,840 Value ($000) $12,714 Avg Close — Range —
Q4 2020
Shares 73,840 Value ($000) $10,762 Avg Close — Range —
Q3 2020
Shares 76,840 Value ($000) $10,066 Avg Close — Range —
Q2 2020
Shares 43,000 Value ($000) $5,186 Avg Close — Range —