Glendon Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-402
| Closed | -$19K | – | 30 |
|
|
2020
Q4 | $19K | Sell |
402
-50
| -11% | -$2.36K | ﹤0.01% | 22 |
|
|
2020
Q3 | $17K | Sell |
452
-106
| -19% | -$3.99K | ﹤0.01% | 22 |
|
|
2020
Q2 | $19K | Sell |
558
-55,000
| -99% | -$1.87M | 0.01% | 22 |
|
|
2020
Q1 | $1.98M | Hold |
55,558
| – | – | 0.65% | 15 |
|
|
2019
Q4 | $3M | Sell |
55,558
-41,829
| -43% | -$2.26M | 0.7% | 13 |
|
|
2019
Q3 | $5.26M | Hold |
97,387
| – | – | 1.21% | 13 |
|
|
2019
Q2 | $4.95M | Hold |
97,387
| – | – | 1.16% | 13 |
|
|
2019
Q1 | $5.06M | Hold |
97,387
| – | – | 1.25% | 14 |
|
|
2018
Q4 | $4.53M | Buy |
97,387
+36,909
| +61% | +$1.72M | 1.17% | 15 |
|
|
2018
Q3 | $3.78M | Sell |
60,478
-61,246
| -50% | -$3.82M | 0.92% | 17 |
|
|
2018
Q2 | $6.19M | Buy |
121,724
+31,129
| +34% | +$1.58M | 1.44% | 15 |
|
|
2018
Q1 | $5.19M | Buy |
90,595
+35,982
| +66% | +$2.06M | 1.27% | 17 |
|
|
2017
Q4 | $3.57M | Sell |
54,613
-34,328
| -39% | -$2.25M | 0.84% | 22 |
|
|
2017
Q3 | $4.98M | Sell |
88,941
-10,288
| -10% | -$576K | 1.16% | 17 |
|
|
2017
Q2 | $6.17M | Sell |
99,229
-36,282
| -27% | -$2.25M | 1.47% | 14 |
|
|
2017
Q1 | $7.29M | Sell |
135,511
-15,300
| -10% | -$823K | 1.84% | 11 |
|
|
2016
Q4 | $7.52M | Sell |
150,811
-66,120
| -30% | -$3.3M | 2.21% | 12 |
|
|
2016
Q3 | $8.44M | Buy |
216,931
+25,803
| +14% | +$1M | 2.37% | 11 |
|
|
2016
Q2 | $7.49M | Buy |
191,128
+135,128
| +241% | +$5.3M | 2.38% | 11 |
|
|
2016
Q1 | $2.51M | Buy |
+56,000
| New | +$2.51M | 1.05% | 18 |
|