SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q1 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,125,000 Value ($000) $2,507 Avg Close — Range —
Q1 2022
Shares 2,125,000 Value ($000) $2,894 Avg Close — Range —
Q3 2021
Shares 2,125,000 Value ($000) $3,147 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $3,453 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,894 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $2,091 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $599 Avg Close — Range —