SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 48,831,000 Value ($000) $48,834 Avg Close — Range —
Q4 2024
Shares 73,831,000 Value ($000) $76,039 Avg Close — Range —
Q3 2024
Shares 73,831,000 Value ($000) $74,696 Avg Close — Range —
Q2 2024
Shares 73,831,000 Value ($000) $73,940 Avg Close — Range —
Q3 2021
Shares 25,750,000 Value ($000) $38,486 Avg Close — Range —