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Lombard Odier Asset Management (Europe) Ltd
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 59,248,000 | -2,837,000 | 68,260,213,000 | -2,314,290,000 | $1,152.11 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | | 62,085,000 | 18,649,000 | 70,574,503,000 | 174,099,000 | $1,136.74 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | | 43,436,000 | 1,400,000 | 70,400,404,000 | 70,352,122,000 | $1,620.78 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | | 42,036,000 | 39,036,000 | 48,282,000 | 44,736,000 | $1.15 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 3,000,000 | 1,000,000 | 3,546,000 | 803,000 | $1.18 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 2,000,000 | 1,980,000 | 2,743,000 | 70,000 | $1.37 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | | 20,000 | 20,000 | 2,673,000 | 2,673,000 | $133.65 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | | 0 | -1,000,000 | 0 | -1,515,000 | |
| 06/30/2021 | SOUTHWEST AIRLINES CO | | 1,000,000 | -17,687,000 | 1,515,000 | -30,785,000 | $1.52 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | | 18,687,000 | -30,812,000 | 32,300,000 | -39,933,000 | $1.73 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | | 49,499,000 | -53,787,000 | 72,233,000 | -62,566,000 | $1.46 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | | 103,286,000 | 103,286,000 | 134,799,000 | 134,799,000 | $1.31 |
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