SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2018
Shares 4,853 Value ($000) $303 Avg Close $53.25 Range $45.92 - $58.36
Q3 2017
Shares 24,672 Value ($000) $1,381 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 20,312 Value ($000) $1,262 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 22,015 Value ($000) $1,184 Avg Close $48.27 Range $43.70 - $53.54
Q2 2016
Shares 22,724 Value ($000) $891 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 21,914 Value ($000) $982 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 13,817 Value ($000) $595 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 11,999 Value ($000) $456 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 24,855 Value ($000) $822 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 12,381 Value ($000) $553 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 8,262 Value ($000) $351 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 23,444 Value ($000) $795 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 12,029 Value ($000) $322 Avg Close $22.15 Range $19.63 - $24.38