SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2025
Shares 13,714,000 Value ($000) $13,677 Avg Close — Range —
Q4 2024
Shares 17,137,000 Value ($000) $17,675 Avg Close — Range —
Q3 2024
Shares 17,930,000 Value ($000) $18,096 Avg Close — Range —
Q2 2024
Shares 17,155,233 Value ($000) $17,172 Avg Close — Range —
Q1 2024
Shares 9,449,000 Value ($000) $9,535 Avg Close — Range —
Q4 2023
Shares 9,058,901 Value ($000) $9,181 Avg Close — Range —
Q3 2023
Shares 1,600,000 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 4,995 Value ($000) $6,669 Avg Close — Range —
Q3 2021
Shares 7,485 Value ($000) $7,488 Avg Close — Range —