SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025
Shares 8,550,000 Value ($000) $8,533 Avg Close — Range —
Q4 2024
Shares 7,950,000 Value ($000) $8,175 Avg Close — Range —
Q3 2024
Shares 7,050,000 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 7,050,000 Value ($000) $7,049 Avg Close — Range —
Q1 2024
Shares 10,250,000 Value ($000) $10,355 Avg Close — Range —
Q4 2023
Shares 9,800,000 Value ($000) $9,910 Avg Close — Range —
Q3 2023
Shares 10,700,000 Value ($000) $10,704 Avg Close — Range —
Q2 2023
Shares 12,550,000 Value ($000) $14,436 Avg Close — Range —
Q1 2023
Shares 14,400,000 Value ($000) $16,282 Avg Close — Range —
Q4 2022
Shares 14,400,000 Value ($000) $17,489 Avg Close — Range —
Q3 2022
Shares 13,146,000 Value ($000) $15,019 Avg Close — Range —
Q2 2022
Shares 8,828,000 Value ($000) $10,439 Avg Close — Range —
Q1 2022
Shares 18,728,000 Value ($000) $25,494 Avg Close — Range —
Q4 2021
Shares 22,500,000 Value ($000) $30,066 Avg Close — Range —
Q3 2021
Shares 7,267,000 Value ($000) $10,873 Avg Close — Range —
Q2 2021
Shares 3,250,000 Value ($000) $4,928 Avg Close — Range —
Q3 2020
Shares 15,300,000 Value ($000) $19,986 Avg Close — Range —
Q2 2020
Shares 11,500,000 Value ($000) $13,769 Avg Close — Range —