SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 402 Value ($000) $19 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 452 Value ($000) $17 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 558 Value ($000) $19 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 55,558 Value ($000) $1,978 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 55,558 Value ($000) $2,999 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 97,387 Value ($000) $5,260 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 97,387 Value ($000) $4,945 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 97,387 Value ($000) $5,055 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 97,387 Value ($000) $4,527 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 60,478 Value ($000) $3,777 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 121,724 Value ($000) $6,193 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 90,595 Value ($000) $5,189 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 54,613 Value ($000) $3,574 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 88,941 Value ($000) $4,979 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 99,229 Value ($000) $6,166 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 135,511 Value ($000) $7,285 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 150,811 Value ($000) $7,516 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 216,931 Value ($000) $8,436 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 191,128 Value ($000) $7,494 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 56,000 Value ($000) $2,509 Avg Close $36.21 Range $30.19 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	402	$19	$40.31	$33.54 - $46.08
Q3 2020	452	$17	$33.06	$28.14 - $39.90
Q2 2020	558	$19	$29.57	$20.91 - $39.40
Q1 2020	55,558	$1,978	$45.99	$27.12 - $54.53
Q4 2019	55,558	$2,999	$51.27	$47.29 - $54.04
Q3 2019	97,387	$5,260	$48.23	$44.27 - $52.19
Q2 2019	97,387	$4,945	$47.57	$43.47 - $50.31
Q1 2019	97,387	$5,055	$48.28	$40.79 - $53.74
Q4 2018	97,387	$4,527	$48.46	$40.49 - $57.62
Q3 2018	60,478	$3,777	$53.25	$45.92 - $58.36
Q2 2018	121,724	$6,193	$47.77	$45.40 - $51.84
Q1 2018	90,595	$5,189	$54.35	$48.85 - $60.17
Q4 2017	54,613	$3,574	$53.12	$47.64 - $60.59
Q3 2017	88,941	$4,979	$50.59	$44.92 - $57.99
Q2 2017	99,229	$6,166	$52.33	$47.52 - $56.51
Q1 2017	135,511	$7,285	$48.27	$43.70 - $53.54
Q4 2016	150,811	$7,516	$40.16	$33.04 - $46.03
Q3 2016	216,931	$8,436	$33.98	$31.62 - $40.18
Q2 2016	191,128	$7,494	$38.15	$32.57 - $42.75
Q1 2016	56,000	$2,509	$36.21	$30.19 - $40.43