SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 2,300,000 Value ($000) $2,298 Avg Close — Range —
Q2 2023
Shares 2,300,000 Value ($000) $2,644 Avg Close — Range —
Q1 2023
Shares 2,300,000 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 2,300,000 Value ($000) $2,795 Avg Close — Range —
Q3 2022
Shares 2,300,000 Value ($000) $2,635 Avg Close — Range —
Q2 2022
Shares 2,300,000 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 2,300,000 Value ($000) $3,125 Avg Close — Range —
Q4 2021
Shares 2,300,000 Value ($000) $3,067 Avg Close — Range —
Q3 2021
Shares 2,300,000 Value ($000) $3,410 Avg Close — Range —
Q2 2021
Shares 2,300,000 Value ($000) $3,480 Avg Close — Range —
Q1 2021
Shares 3,300,000 Value ($000) $5,686 Avg Close — Range —
Q4 2020
Shares 5,500,000 Value ($000) $8,006 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $9,148 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $7,775 Avg Close — Range —