SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 68,329 Value ($000) $2,824 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 74,854 Value ($000) $2,389 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 36,106 Value ($000) $1,171 Avg Close $29.68 Range $23.45 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,329	$2,824	$34.79	$29.13 - $43.35
Q3 2025	74,854	$2,389	$32.43	$28.69 - $37.58
Q2 2025	36,106	$1,171	$29.68	$23.45 - $34.08