SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q1 2025
Shares 188,000 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 188,000 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 202,000 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 202,000 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 206,000 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $227 Avg Close — Range —