SOUTHWEST AIRLS CO - NOTE 1.250% 5/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.250% 5/0
Principal, excl. options Q1 2024
1.16 B
Holdings value Q1 2024
$1.2 B
Value change Q1 2024
-$25.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
91
Number of buys Q1 2024
39
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
844741BG2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.16 B $1.2 B -$25.9 M $1.01 91
2023 Q4 $1.19 B $6.87 B -$144 M $1.01 92
2023 Q3 $1.28 B $6.84 B -$126 M $1.00 91
2023 Q2 $1.42 B $8.1 B -$116 M $1.15 89
2023 Q1 $1.39 B $8.14 B +$76 M $1.14 88
2022 Q4 $1.35 B $8.55 B +$4.37 B $1.20 86
2022 Q3 $1.25 B $7.97 B -$2.12 T $1.14 84
2022 Q2 $1.58 B $8.64 B -$158 M $1.18 93
2022 Q1 $1.68 B $10.1 B +$7.89 B $1.36 92
2021 Q4 $1.71 B $2.2 B -$250 M $1.33 93
2021 Q3 $1.9 B $2.84 B -$63.8 M $1.49 104
2021 Q2 $2.06 B $3.07 B +$6.59 M $1.52 107
2021 Q1 $2.01 B $3.48 B -$8.47 B $1.72 111
2020 Q4 $2.01 B $2.68 B -$129 M $1.46 106
2020 Q3 $2.01 B $2.5 B -$39.6 M $1.31 99
2020 Q2 $2.04 B $2.36 B +$2.33 B $1.20 109