SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2024
Shares 8,000,000 Value ($000) $8,091 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,072 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $4,009 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,621 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,547 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4,758 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,727 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,733 Avg Close — Range —