SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2024
Shares 42,937,000 Value ($000) $44,624 Avg Close — Range —
Q3 2024
Shares 46,465,000 Value ($000) $47,514 Avg Close — Range —
Q2 2024
Shares 34,420,000 Value ($000) $35,314 Avg Close — Range —
Q1 2024
Shares 22,785,000 Value ($000) $23,716 Avg Close — Range —
Q4 2023
Shares 15,489,000 Value ($000) $16,047 Avg Close — Range —
Q3 2023
Shares 14,002,000 Value ($000) $14,022 Avg Close — Range —
Q2 2023
Shares 12,222,000 Value ($000) $14,084 Avg Close — Range —
Q1 2023
Shares 14,358,000 Value ($000) $16,372 Avg Close — Range —
Q4 2022
Shares 17,383,000 Value ($000) $20,885 Avg Close — Range —
Q3 2022
Shares 11,596,000 Value ($000) $13,297 Avg Close — Range —
Q2 2022
Shares 11,630,000 Value ($000) $13,603 Avg Close — Range —
Q1 2022
Shares 11,447,000 Value ($000) $15,385 Avg Close — Range —
Q4 2021
Shares 11,714,000 Value ($000) $15,416 Avg Close — Range —
Q3 2021
Shares 8,940,000 Value ($000) $13,338 Avg Close — Range —
Q2 2021
Shares 8,602,000 Value ($000) $13,138 Avg Close — Range —
Q1 2021
Shares 11,282,000 Value ($000) $19,568 Avg Close — Range —
Q4 2020
Shares 10,134,000 Value ($000) $14,858 Avg Close — Range —
Q3 2020
Shares 9,379,000 Value ($000) $12,416 Avg Close — Range —
Q2 2020
Shares 4,446,000 Value ($000) $5,420 Avg Close — Range —