SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 29,700,000 Value ($000) $29,702 Avg Close — Range —
Q4 2024
Shares 31,700,000 Value ($000) $32,738 Avg Close — Range —
Q3 2024
Shares 42,200,000 Value ($000) $42,654 Avg Close — Range —
Q2 2024
Shares 43,700,000 Value ($000) $43,764 Avg Close — Range —
Q1 2024
Shares 49,200,000 Value ($000) $49,793 Avg Close — Range —
Q4 2023
Shares 53,700,000 Value ($000) $54,512 Avg Close — Range —
Q3 2023
Shares 54,450,000 Value ($000) $54,577 Avg Close — Range —
Q2 2023
Shares 53,450,000 Value ($000) $61,580 Avg Close — Range —
Q1 2023
Shares 55,450,000 Value ($000) $62,673 Avg Close — Range —
Q4 2022
Shares 55,700,000 Value ($000) $67,420 Avg Close — Range —
Q3 2022
Shares 41,500,000 Value ($000) $47,369 Avg Close — Range —
Q2 2022
Shares 12,750,000 Value ($000) $15,071 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $16,982 Avg Close — Range —
Q4 2021
Shares 23,500,000 Value ($000) $31,349 Avg Close — Range —
Q3 2021
Shares 21,250,000 Value ($000) $31,665 Avg Close — Range —
Q2 2021
Shares 18,500,000 Value ($000) $27,994 Avg Close — Range —
Q1 2021
Shares 16,250,000 Value ($000) $28,088 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $36,381 Avg Close — Range —
Q3 2020
Shares 42,000,000 Value ($000) $54,814 Avg Close — Range —
Q2 2020
Shares 26,500,000 Value ($000) $31,700 Avg Close — Range —