SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2025
Shares 21,131,000 Value ($000) $21,132 Avg Close — Range —
Q4 2024
Shares 29,633,000 Value ($000) $30,523 Avg Close — Range —
Q3 2024
Shares 4,723,000 Value ($000) $4,774 Avg Close — Range —
Q2 2024
Shares 4,723,000 Value ($000) $4,730 Avg Close — Range —
Q1 2024
Shares 6,123,000 Value ($000) $6,194 Avg Close — Range —
Q4 2023
Shares 3,773,000 Value ($000) $3,830 Avg Close — Range —
Q3 2023
Shares 33,776,000 Value ($000) $33,855 Avg Close — Range —
Q2 2023
Shares 59,248,000 Value ($000) $68,260 Avg Close — Range —
Q1 2023
Shares 62,085,000 Value ($000) $70,575 Avg Close — Range —
Q4 2022
Shares 43,436,000 Value ($000) $70,400 Avg Close — Range —
Q3 2022
Shares 42,036,000 Value ($000) $48,282 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,546 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,743 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $2,673 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,515 Avg Close — Range —
Q1 2021
Shares 18,687,000 Value ($000) $32,300 Avg Close — Range —
Q4 2020
Shares 49,499,000 Value ($000) $72,233 Avg Close — Range —
Q3 2020
Shares 103,286,000 Value ($000) $134,799 Avg Close — Range —
Q2 2020
Shares 19,329,000 Value ($000) $23,186 Avg Close — Range —