SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 3,100,000 Value ($000) $3,182 Avg Close — Range —
Q3 2024
Shares 3,100,000 Value ($000) $3,123 Avg Close — Range —
Q2 2024
Shares 1,650,000 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 3,250,000 Value ($000) $4,332 Avg Close — Range —
Q1 2021
Shares 5,955,000 Value ($000) $10,224 Avg Close — Range —
Q4 2020
Shares 9,055,000 Value ($000) $13,152 Avg Close — Range —
Q3 2020
Shares 9,055,000 Value ($000) $11,817 Avg Close — Range —
Q2 2020
Shares 7,975,000 Value ($000) $9,578 Avg Close — Range —