SOUTHWEST AIRLS CO - NOTE 1.250% 5/0

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.250% 5/0
Principal, excl. options Q3 2024
1.36B
Holdings value Q3 2024
$1.38B
Value change Q3 2024
+$43.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
38
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.36B $1.38B +$43.4M $1.01 106
2024 Q2 $1.35B $1.36B +$31.9M $1.00 107
2024 Q1 $1.18B $1.2B -$19.7M $1.01 92
2023 Q4 $1.14B $1.17B -$147M $1.01 92
2023 Q3 $1.28B $1.29B -$81M $1.00 92
2023 Q2 $1.36B $1.58B +$34.2M $1.15 88
2023 Q1 $1.33B $1.52B +$26.5M $1.14 87
2022 Q4 $1.25B $1.51B +$13.8M $1.20 84
2022 Q3 $1.27B $1.45B -$253M $1.14 86
2022 Q2 $1.55B $1.83B -$169M $1.18 93
2022 Q1 $1.64B $2.24B -$141M $1.36 94
2021 Q4 $1.73B $2.32B -$233M $1.34 94
2021 Q3 $1.93B $2.88B -$232M $1.49 102
2021 Q2 $2.08B $3.16B +$41.3M $1.52 105
2021 Q1 $2.04B $3.52B +$82.5M $1.72 109
2020 Q4 $2.03B $2.96B -$51.4M $1.46 108
2020 Q3 $2.01B $2.66B -$6.28M $1.31 101
2020 Q2 $2.04B $2.48B +$2.47B $1.20 112