SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2025
Shares 13,500,000 Value ($000) $13,505 Avg Close — Range —
Q4 2024
Shares 13,500,000 Value ($000) $13,905 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $12,629 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $8,512 Avg Close — Range —
Q1 2024
Shares 18,800,000 Value ($000) $19,017 Avg Close — Range —
Q4 2023
Shares 19,600,000 Value ($000) $19,896 Avg Close — Range —
Q3 2023
Shares 20,200,000 Value ($000) $20,247 Avg Close — Range —
Q2 2023
Shares 20,200,000 Value ($000) $23,273 Avg Close — Range —
Q1 2023
Shares 20,100,000 Value ($000) $22,718 Avg Close — Range —
Q4 2022
Shares 17,800,000 Value ($000) $21,498 Avg Close — Range —
Q3 2022
Shares 17,800,000 Value ($000) $20,317 Avg Close — Range —
Q2 2022
Shares 3,300,000 Value ($000) $3,892 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $4,116 Avg Close — Range —
Q4 2021
Shares 2,100,000 Value ($000) $2,807 Avg Close — Range —
Q3 2021
Shares 3,200,000 Value ($000) $4,804 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 5,400,000 Value ($000) $7,881 Avg Close — Range —
Q3 2020
Shares 28,200,000 Value ($000) $36,805 Avg Close — Range —
Q2 2020
Shares 18,700,000 Value ($000) $22,533 Avg Close — Range —