SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 25,700 Value ($000) $865 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 25,700 Value ($000) $793 Avg Close $34.85 Range $28.65 - $38.85
Q3 2019
Shares 434 Value ($000) $23 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 434 Value ($000) $22 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 434 Value ($000) $23 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 434 Value ($000) $20 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 583 Value ($000) $36 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 583 Value ($000) $30 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 583 Value ($000) $33 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 804 Value ($000) $53 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 1,147 Value ($000) $64 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 896 Value ($000) $56 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 896 Value ($000) $48 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 805 Value ($000) $40 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 1,255 Value ($000) $49 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 805 Value ($000) $32 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 817 Value ($000) $37 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 1,267 Value ($000) $54 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 1,267 Value ($000) $48 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 1,462 Value ($000) $48 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 1,462 Value ($000) $65 Avg Close $38.60 Range $33.79 - $41.66
Q3 2014
Shares 10,344 Value ($000) $349 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 12,029 Value ($000) $323 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 13,076 Value ($000) $309 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 14,361 Value ($000) $271 Avg Close $15.26 Range $12.67 - $16.65