SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,429 Avg Close — Range —
Q1 2023
Shares 1,650,000 Value ($000) $1,832 Avg Close — Range —
Q4 2022
Shares 1,850,000 Value ($000) $2,232 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,306 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,899 Avg Close — Range —
Q3 2020
Shares 4,750,000 Value ($000) $6,207 Avg Close — Range —