SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 24,992,000 Value ($000) $25,245 Avg Close — Range —
Q2 2024
Shares 9,802,000 Value ($000) $9,816 Avg Close — Range —
Q1 2024
Shares 692,000 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $5,500 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 1,850,000 Value ($000) $2,809 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,805 Avg Close — Range —