SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 15,075,000 Value ($000) $15,122 Avg Close — Range —
Q4 2024
Shares 15,814,000 Value ($000) $16,335 Avg Close — Range —
Q3 2024
Shares 15,639,000 Value ($000) $15,858 Avg Close — Range —
Q2 2024
Shares 19,704,000 Value ($000) $19,765 Avg Close — Range —
Q1 2024
Shares 17,124,000 Value ($000) $17,419 Avg Close — Range —
Q4 2023
Shares 16,769,000 Value ($000) $16,980 Avg Close — Range —
Q3 2023
Shares 12,677,000 Value ($000) $12,648 Avg Close — Range —
Q2 2023
Shares 12,486,000 Value ($000) $14,341 Avg Close — Range —
Q1 2023
Shares 13,031,000 Value ($000) $14,871 Avg Close — Range —
Q4 2022
Shares 10,898,000 Value ($000) $13,111 Avg Close — Range —
Q3 2022
Shares 9,671,000 Value ($000) $11,039 Avg Close — Range —
Q2 2022
Shares 8,463,000 Value ($000) $9,965 Avg Close — Range —
Q1 2022
Shares 6,056,000 Value ($000) $8,218 Avg Close — Range —
Q4 2021
Shares 1,485,000 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 995,000 Value ($000) $1,486 Avg Close — Range —
Q2 2021
Shares 994,000 Value ($000) $1,506 Avg Close — Range —
Q1 2021
Shares 3,246,000 Value ($000) $5,573 Avg Close — Range —
Q4 2020
Shares 7,492,000 Value ($000) $10,882 Avg Close — Range —
Q3 2020
Shares 5,590,000 Value ($000) $7,295 Avg Close — Range —
Q2 2020
Shares 7,074,000 Value ($000) $8,495 Avg Close — Range —