Glendon Capital Management LP Southwest Airlines CO Transaction History

Glendon Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $17,663 - $24,964	-402 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $1,879 - $2,413	-50 Reduced 11.06%	402 $19,000
Q3 2020 Nov 10, 2020	SELL	$30.89 - $42.1 $3,274 - $4,462	-106 Reduced 19.0%	452 $17,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.31 Million - $2.23 Million	-55,000 Reduced 99.0%	558 $19,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $2.18 Million - $2.44 Million	-41,829 Reduced 42.95%	55,558 $3 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $1.64 Million - $2.28 Million	36,909 Added 61.03%	97,387 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $3.16 Million - $3.91 Million	-61,246 Reduced 50.32%	60,478 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $1.57 Million - $1.77 Million	31,129 Added 34.36%	121,724 $6.19 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $2 Million - $2.39 Million	35,982 Added 65.89%	90,595 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $1.83 Million - $2.27 Million	-34,328 Reduced 38.6%	54,613 $3.57 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $521,704 - $582,095	-10,288 Reduced 10.37%	88,941 $4.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,229	99,229 $6.17 Million

906

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.9B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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