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

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025
Number of Shares
21,131,000
Previous 29,633,000 28.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-8,502,000 Reduced 28.69%
21,131,000 $0
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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