Glendon Capital Management LP

Holdings History for SOUTHWEST AIRLINES CO - Common Stock (LUV)

Symbol: LUV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		0%	$0	0	-402	-100%		Q1 2021
12/31/2020	0%	0%	$19K	402	-50	-11.1%	$47.26	Q4 2020
9/30/2020	0%	0%	$17K	452	-106	-19%	$37.61	Q3 2020
6/30/2020	0.01%	-0.49%	$19K	558	-55,000	-99%	$34.05	Q2 2020
3/31/2020	0.65%		$1.98M	55.6K			$35.60	Q1 2020
12/31/2019	0.7%	-0.52%	$3M	55.6K	-41,829	-43%	$53.98	Q4 2019
9/30/2019	1.21%		$5.26M	97.4K			$54.01	Q3 2019
6/30/2019	1.16%		$4.95M	97.4K			$50.78	Q2 2019
3/31/2019	1.25%		$5.06M	97.4K			$51.91	Q1 2019
12/31/2018	1.17%	+0.44%	$4.53M	97.4K	+36,909	+61%	$46.48	Q4 2018
9/30/2018	0.92%	-0.93%	$3.78M	60.5K	-61,246	-50.3%	$62.45	Q3 2018
6/30/2018	1.44%	+0.37%	$6.19M	122K	+31,129	+34.4%	$50.88	Q2 2018
3/31/2018	1.27%	+0.51%	$5.19M	90.6K	+35,982	+65.9%	$57.28	Q1 2018
12/31/2017	0.84%	-0.53%	$3.57M	54.6K	-34,328	-38.6%	$65.44	Q4 2017
9/30/2017	1.16%	-0.13%	$4.98M	88.9K	-10,288	-10.4%	$55.98	Q3 2017
6/30/2017	1.47%	-0.55%	$6.17M	99.2K	-36,282	-26.8%	$62.14	Q2 2017
3/31/2017	1.84%	-0.21%	$7.29M	136K	-15,300	-10.1%	$53.76	Q1 2017
12/31/2016	2.21%	-0.97%	$7.52M	151K	-66,120	-30.5%	$49.84	Q4 2016
9/30/2016	2.37%	+0.28%	$8.44M	217K	+25,803	+13.5%	$38.89	Q3 2016
6/30/2016	2.38%	+1.68%	$7.49M	191K	+135,128	+241%	$39.21	Q2 2016
3/31/2016	1.05%	+1.05%	$2.51M	56K	+56,000	NEW	$44.80	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.