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

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

Number of Shares

4,723,000

Previous 4,723,000 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account