SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025
Shares 24,042,000 Value ($000) $24,042 Avg Close — Range —
Q4 2024
Shares 24,042,000 Value ($000) $24,763 Avg Close — Range —
Q3 2024
Shares 11,708,000 Value ($000) $11,825 Avg Close — Range —
Q2 2024
Shares 26,151,000 Value ($000) $26,151 Avg Close — Range —
Q1 2024
Shares 26,715,000 Value ($000) $26,982 Avg Close — Range —