SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 1,320,000 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 1,320,000 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 1,320,000 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 1,320,000 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 1,320,000 Value ($000) $1,492 Avg Close — Range —
Q4 2022
Shares 820,000 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 826,000 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 820,000 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 1,220,000 Value ($000) $1,673 Avg Close — Range —
Q4 2021
Shares 1,220,000 Value ($000) $1,630 Avg Close — Range —
Q3 2021
Shares 820,000 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 1,900,000 Value ($000) $3,284 Avg Close — Range —
Q4 2020
Shares 1,900,000 Value ($000) $2,773 Avg Close — Range —
Q3 2020
Shares 1,900,000 Value ($000) $2,480 Avg Close — Range —
Q2 2020
Shares 1,900,000 Value ($000) $2,279 Avg Close — Range —