Lombard Odier Asset Management (Europe) LTD SOUTHWEST AIRLS CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.38 Billion
Q4 2024

Number of Shares

29,633,000

Previous 4,723,000 527.42%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	24,910,000 Added 527.42%	29,633,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,400,000 Reduced 22.86%	4,723,000 $0
Q1 2024 May 15, 2024	BUY	N/A	2,350,000 Added 62.28%	6,123,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-30,003,000 Reduced 88.83%	3,773,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-25,472,000 Reduced 42.99%	33,776,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,837,000 Reduced 4.57%	59,248,000 $0
Q1 2023 May 15, 2023	BUY	N/A	18,649,000 Added 42.93%	62,085,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,400,000 Added 3.33%	43,436,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	39,036,000 Added 1301.2%	42,036,000 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,000,000 Added 50.0%	3,000,000 $3.55 Million
Q1 2022 May 16, 2022	BUY	N/A	1,980,000 Added 9900.0%	2,000,000 $2.74 Million
Q4 2021 Apr 29, 2022	SELL	N/A	-1,980,000 Reduced 99.0%	20,000 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,000,000 New	2,000,000 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,000,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-17,687,000 Reduced 94.65%	1,000,000 $1.52 Million
Q1 2021 May 17, 2021	SELL	N/A	-30,812,000 Reduced 62.25%	18,687,000 $32.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-53,787,000 Reduced 52.08%	49,499,000 $72.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	83,957,000 Added 434.36%	103,286,000 $135 Million
Q2 2020 Aug 14, 2020	BUY	N/A	19,329,000 New	19,329,000 $23.2 Million

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