SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2024
Shares 2,750,000 Value ($000) $2,753 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $3,795 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,789 Avg Close — Range —
Q3 2023
Shares 3,750,000 Value ($000) $3,722 Avg Close — Range —
Q2 2023
Shares 4,250,000 Value ($000) $4,873 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,988 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $2,102 Avg Close — Range —
Q3 2022
Shares 1,750,000 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $2,061 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $2,375 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $2,333 Avg Close — Range —
Q3 2021
Shares 2,050,000 Value ($000) $3,062 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $3,407 Avg Close — Range —
Q1 2021
Shares 2,300,000 Value ($000) $3,949 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,631 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $3,262 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,003 Avg Close — Range —