SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 922,000 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 922,000 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 3,422,000 Value ($000) $3,453 Avg Close — Range —
Q2 2024
Shares 5,322,000 Value ($000) $5,329 Avg Close — Range —
Q1 2024
Shares 5,322,000 Value ($000) $5,386 Avg Close — Range —
Q4 2023
Shares 5,752,000 Value ($000) $5,826 Avg Close — Range —
Q3 2023
Shares 5,752,000 Value ($000) $5,761 Avg Close — Range —
Q2 2023
Shares 6,502,000 Value ($000) $7,504 Avg Close — Range —
Q1 2023
Shares 8,745,000 Value ($000) $9,943 Avg Close — Range —
Q4 2022
Shares 10,645,000 Value ($000) $12,930 Avg Close — Range —
Q3 2022
Shares 11,405,000 Value ($000) $13,017 Avg Close — Range —
Q2 2022
Shares 8,305,000 Value ($000) $9,828 Avg Close — Range —
Q1 2022
Shares 8,305,000 Value ($000) $11,336 Avg Close — Range —
Q4 2021
Shares 7,725,000 Value ($000) $10,312 Avg Close — Range —
Q3 2021
Shares 7,560,000 Value ($000) $11,293 Avg Close — Range —
Q2 2021
Shares 10,435,000 Value ($000) $15,799 Avg Close — Range —
Q1 2021
Shares 10,320,000 Value ($000) $17,772 Avg Close — Range —
Q4 2020
Shares 10,120,000 Value ($000) $14,748 Avg Close — Range —
Q3 2020
Shares 6,200,000 Value ($000) $8,122 Avg Close — Range —
Q2 2020
Shares 4,020,000 Value ($000) $4,829 Avg Close — Range —