SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 20,378,000 Value ($000) $20,378 Avg Close — Range —
Q4 2024
Shares 69,290,000 Value ($000) $71,386 Avg Close — Range —
Q3 2024
Shares 22,894,000 Value ($000) $23,150 Avg Close — Range —
Q2 2024
Shares 40,660,000 Value ($000) $40,938 Avg Close — Range —
Q1 2024
Shares 82,003,000 Value ($000) $84,051 Avg Close — Range —
Q4 2023
Shares 115,743,000 Value ($000) $117,392 Avg Close — Range —
Q3 2023
Shares 153,799,000 Value ($000) $153,222 Avg Close — Range —
Q2 2023
Shares 178,319,000 Value ($000) $205,111 Avg Close — Range —
Q1 2023
Shares 157,232,000 Value ($000) $179,205 Avg Close — Range —
Q4 2022
Shares 132,215,000 Value ($000) $159,286 Avg Close — Range —
Q3 2022
Shares 136,241,000 Value ($000) $156,030 Avg Close — Range —
Q2 2022
Shares 117,081,000 Value ($000) $138,302 Avg Close — Range —
Q1 2022
Shares 116,440,000 Value ($000) $158,704 Avg Close — Range —
Q4 2021
Shares 119,351,000 Value ($000) $159,536 Avg Close — Range —
Q3 2021
Shares 107,298,000 Value ($000) $160,374 Avg Close — Range —
Q2 2021
Shares 100,883,000 Value ($000) $152,722 Avg Close — Range —
Q1 2021
Shares 114,908,000 Value ($000) $197,863 Avg Close — Range —
Q4 2020
Shares 130,172,000 Value ($000) $189,512 Avg Close — Range —
Q3 2020
Shares 163,112,000 Value ($000) $212,736 Avg Close — Range —
Q2 2020
Shares 163,187,000 Value ($000) $195,787 Avg Close — Range —