SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —
Q2 2022
Shares 81,950,000 Value ($000) $96,803 Avg Close — Range —
Q1 2022
Shares 81,950,000 Value ($000) $111,513 Avg Close — Range —
Q4 2021
Shares 79,950,000 Value ($000) $106,873 Avg Close — Range —
Q3 2021
Shares 66,000,000 Value ($000) $98,835 Avg Close — Range —
Q2 2021
Shares 45,000,000 Value ($000) $68,372 Avg Close — Range —
Q1 2021
Shares 36,500,000 Value ($000) $62,848 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $36,438 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $26,200 Avg Close — Range —
Q2 2020
Shares 30,000,000 Value ($000) $36,181 Avg Close — Range —