SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2025
Shares 1,128,000 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 1,428,000 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 1,813,000 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 1,813,000 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,048 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,042 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,970 Avg Close — Range —
Q2 2023
Shares 4,375,000 Value ($000) $5,016 Avg Close — Range —
Q1 2023
Shares 5,375,000 Value ($000) $6,106 Avg Close — Range —
Q4 2022
Shares 5,375,000 Value ($000) $6,455 Avg Close — Range —
Q3 2022
Shares 5,375,000 Value ($000) $6,156 Avg Close — Range —
Q2 2022
Shares 5,375,000 Value ($000) $6,349 Avg Close — Range —
Q1 2022
Shares 5,875,000 Value ($000) $7,994 Avg Close — Range —
Q4 2021
Shares 5,875,000 Value ($000) $7,853 Avg Close — Range —
Q3 2021
Shares 6,125,000 Value ($000) $9,172 Avg Close — Range —
Q2 2021
Shares 5,925,000 Value ($000) $9,002 Avg Close — Range —
Q1 2021
Shares 6,100,000 Value ($000) $10,503 Avg Close — Range —
Q4 2020
Shares 6,340,000 Value ($000) $9,241 Avg Close — Range —
Q3 2020
Shares 6,825,000 Value ($000) $8,941 Avg Close — Range —
Q2 2020
Shares 6,950,000 Value ($000) $8,382 Avg Close — Range —