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Glendon Capital Management’s Southwest Airlines LUV Stock Holding History

Glendon Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-402
Closed -$19K – 30
2020
Q4 		$19K Sell
402
-50
-11% -$2.17K ﹤0.01% 22
2020
Q3 		$17K Sell
452
-106
-19% -$3.77K ﹤0.01% 22
2020
Q2 		$19K Sell
558
-55,000
-99% -$1.75M 0.01% 23
2020
Q1 		$1.98M Hold
55,558
– – 0.65% 15
2019
Q4 		$3M Sell
55,558
-41,829
-43% -$2.32M 0.7% 14
2019
Q3 		$5.26M Hold
97,387
– – 1.21% 13
2019
Q2 		$4.95M Hold
97,387
– – 1.16% 13
2019
Q1 		$5.05M Hold
97,387
– – 1.25% 14
2018
Q4 		$4.53M Buy
97,387
+36,909
+61% +$1.96M 1.17% 15
2018
Q3 		$3.78M Sell
60,478
-61,246
-50% -$3.58M 0.92% 17
2018
Q2 		$6.19M Buy
121,724
+31,129
+34% +$1.64M 1.44% 15
2018
Q1 		$5.19M Buy
90,595
+35,982
+66% +$2.16M 1.27% 17
2017
Q4 		$3.57M Sell
54,613
-34,328
-39% -$2.02M 0.84% 22
2017
Q3 		$4.98M Sell
88,941
-10,288
-10% -$577K 1.16% 17
2017
Q2 		$6.17M Sell
99,229
-36,282
-27% -$2.11M 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% -$2.96M 2.21% 12
2016
Q3 		$8.44M Buy
216,931
+25,803
+14% +$981K 2.37% 11
2016
Q2 		$7.49M Buy
191,128
+135,128
+241% +$5.78M 2.38% 11
2016
Q1 		$2.51M Buy
+56,000
New +$2.28M 1.05% 18

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glendon Capital Management's LUV Position: Q1 2021 in Review

Glendon Capital Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 402 shares — an estimated $19K sold.

Glendon Capital Management first reported a position in LUV in Q1 2016 and held it in 20 quarters. The position peaked at $8.44M in Q3 2016. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Glendon Capital Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Glendon Capital Management sold 402 Southwest Airlines shares in Q1 2021, an estimated $19K.
  • Glendon Capital Management first reported a position in Southwest Airlines in Q1 2016 and held it in 20 quarters.
  • Glendon Capital Management's Southwest Airlines position peaked at $8.44M in Q3 2016.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.