SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2025
Shares 15,180,000 Value ($000) $15,142 Avg Close — Range —
Q4 2024
Shares 19,090,000 Value ($000) $19,597 Avg Close — Range —
Q3 2024
Shares 17,080,000 Value ($000) $17,208 Avg Close — Range —
Q2 2024
Shares 17,940,000 Value ($000) $17,960 Avg Close — Range —
Q1 2024
Shares 18,640,000 Value ($000) $18,865 Avg Close — Range —
Q4 2023
Shares 15,220,000 Value ($000) $15,380 Avg Close — Range —
Q3 2023
Shares 15,220,000 Value ($000) $15,106 Avg Close — Range —
Q2 2023
Shares 16,930,000 Value ($000) $19,411 Avg Close — Range —
Q1 2023
Shares 16,030,000 Value ($000) $18,211 Avg Close — Range —
Q2 2021
Shares 2,810,000 Value ($000) $4,256 Avg Close — Range —
Q1 2021
Shares 8,705,000 Value ($000) $14,947 Avg Close — Range —
Q4 2020
Shares 7,675,000 Value ($000) $11,150 Avg Close — Range —
Q3 2020
Shares 6,775,000 Value ($000) $8,843 Avg Close — Range —
Q2 2020
Shares 6,775,000 Value ($000) $8,138 Avg Close — Range —