SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2024
Shares 4,625,000 Value ($000) $4,765 Avg Close — Range —
Q3 2024
Shares 7,875,000 Value ($000) $7,963 Avg Close — Range —
Q2 2024
Shares 7,875,000 Value ($000) $7,912 Avg Close — Range —
Q1 2024
Shares 7,875,000 Value ($000) $7,999 Avg Close — Range —
Q4 2023
Shares 7,875,000 Value ($000) $7,987 Avg Close — Range —
Q3 2023
Shares 7,875,000 Value ($000) $7,845 Avg Close — Range —
Q2 2023
Shares 7,875,000 Value ($000) $9,058 Avg Close — Range —
Q1 2023
Shares 7,875,000 Value ($000) $8,976 Avg Close — Range —
Q4 2022
Shares 7,875,000 Value ($000) $9,487 Avg Close — Range —
Q3 2022
Shares 7,875,000 Value ($000) $9,019 Avg Close — Range —
Q2 2022
Shares 7,875,000 Value ($000) $9,302 Avg Close — Range —
Q1 2022
Shares 7,875,000 Value ($000) $10,716 Avg Close — Range —
Q4 2021
Shares 7,875,000 Value ($000) $10,527 Avg Close — Range —
Q3 2021
Shares 7,875,000 Value ($000) $11,793 Avg Close — Range —
Q2 2021
Shares 7,875,000 Value ($000) $11,965 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $15,497 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $13,118 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $11,790 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $10,854 Avg Close — Range —