SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 9,300 Value ($000) $9,792 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $12,014 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $6,706 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $8,129 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $8,236 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $8,241 Avg Close — Range —
Q3 2023
Shares 8,100 Value ($000) $8,162 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $18,664 Avg Close — Range —
Q1 2023
Shares 16,200 Value ($000) $16,933 Avg Close — Range —
Q4 2022
Shares 13,200 Value ($000) $15,971 Avg Close — Range —
Q3 2022
Shares 10,200 Value ($000) $11,698 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $2,132 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $2,479 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $4,493 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $4,677 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $28,829 Avg Close — Range —
Q2 2020
Shares 17,900 Value ($000) $21,513 Avg Close — Range —