SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 3,340,000 Value ($000) $3,343 Avg Close — Range —
Q1 2024
Shares 3,340,000 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 3,340,000 Value ($000) $3,375 Avg Close — Range —
Q3 2023
Shares 3,340,000 Value ($000) $3,315 Avg Close — Range —
Q2 2023
Shares 3,340,000 Value ($000) $3,829 Avg Close — Range —
Q1 2023
Shares 3,340,000 Value ($000) $3,794 Avg Close — Range —
Q4 2022
Shares 2,765,000 Value ($000) $3,321 Avg Close — Range —
Q3 2022
Shares 1,990,000 Value ($000) $2,272 Avg Close — Range —
Q2 2022
Shares 540,000 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 540,000 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $367 Avg Close — Range —