Sg Americas Securities, LLC SOUTHWEST AIRLS CO NOTE 1.250 5/0 Transaction History

Sg Americas Securities, LLC

73,840

Previous 100,390 26.45%

$7.37 Million

Previous $10.4 Million 29.13%

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	N/A	-26,550 Reduced 26.45%	73,840 $7.37 Million
Q4 2024 Jan 17, 2025	BUY	N/A	26,550 Added 35.96%	100,390 $10.4 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-1,800 Reduced 2.38%	73,840 $8.73 Million
Q1 2022 Apr 29, 2022	BUY	N/A	1,800 Added 2.44%	75,640 $10.4 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-5,000 Reduced 6.34%	73,840 $9.85 Million
Q3 2021 Nov 01, 2021	BUY	N/A	5,000 Added 6.77%	78,840 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-3,000 Reduced 3.9%	73,840 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	N/A	33,840 Added 78.7%	76,840 $10.1 Million
Q2 2020 Jul 20, 2020	BUY	N/A	43,000 New	43,000 $5.19 Million

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