SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 19,425,000 Value ($000) $19,392 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $7,735 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,520 Avg Close — Range —
Q1 2022
Shares 29,000,000 Value ($000) $39,478 Avg Close — Range —
Q4 2021
Shares 31,000,000 Value ($000) $41,392 Avg Close — Range —
Q3 2021
Shares 88,000,000 Value ($000) $131,626 Avg Close — Range —
Q2 2021
Shares 90,500,000 Value ($000) $137,503 Avg Close — Range —
Q1 2021
Shares 73,500,000 Value ($000) $126,558 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $58,291 Avg Close — Range —
Q3 2020
Shares 18,067,000 Value ($000) $23,574 Avg Close — Range —
Q2 2020
Shares 59,000,000 Value ($000) $70,836 Avg Close — Range —