Calamos Advisors LLC Southwest Airlines CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Calamos Advisors LLC holds 327,261 shares of LUV stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327,261

Previous 335,290 2.39%

Holding current value

$10.5 Million

Previous $9.59 Million 1.08%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.7 - $29.93 $190,287 - $240,307	-8,029 Reduced 2.39%	327,261 $9.7 Million
Q2 2024 Jul 25, 2024	SELL	$25.51 - $29.73 $312,191 - $363,835	-12,238 Reduced 3.52%	335,290 $9.59 Million
Q1 2024 May 08, 2024	SELL	$27.31 - $34.83 $238,716 - $304,449	-8,741 Reduced 2.45%	347,528 $10.1 Million
Q4 2023 Jan 31, 2024	SELL	$22.23 - $30.31 $3.56 Million - $4.86 Million	-160,283 Reduced 31.03%	356,269 $10.3 Million
Q3 2023 Oct 25, 2023	SELL	$26.56 - $39.18 $3.51 Million - $5.18 Million	-132,333 Reduced 20.39%	516,552 $14 Million
Q2 2023 Jul 28, 2023	SELL	$28.54 - $36.21 $1.54 Million - $1.95 Million	-53,967 Reduced 7.68%	648,885 $23.5 Million
Q1 2023 May 03, 2023	SELL	$29.62 - $37.06 $4.11 Million - $5.14 Million	-138,621 Reduced 16.47%	702,852 $22.9 Million
Q4 2022 Jan 25, 2023	SELL	$31.22 - $40.06 $2.2 Million - $2.82 Million	-70,446 Reduced 7.73%	841,473 $0
Q3 2022 Oct 24, 2022	BUY	$30.84 - $41.5 $5.11 Million - $6.87 Million	165,660 Added 22.2%	911,919 $28.1 Million
Q2 2022 Aug 01, 2022	BUY	$34.98 - $48.38 $478,176 - $661,354	13,670 Added 1.87%	746,259 $27 Million
Q1 2022 May 03, 2022	BUY	$37.19 - $47.42 $5.66 Million - $7.22 Million	152,299 Added 26.25%	732,589 $33.6 Million
Q4 2021 Feb 01, 2022	BUY	$39.36 - $55.06 $10.2 Million - $14.2 Million	258,739 Added 80.47%	580,290 $24.9 Million
Q3 2021 Oct 26, 2021	BUY	$47.36 - $53.86 $814,686 - $926,499	17,202 Added 5.65%	321,551 $16.5 Million
Q2 2021 Jul 22, 2021	SELL	$52.92 - $64.1 $1.13 Million - $1.36 Million	-21,261 Reduced 6.53%	304,349 $16.2 Million
Q1 2021 Apr 12, 2021	SELL	$43.94 - $62.1 $2.5 Million - $3.53 Million	-56,838 Reduced 14.86%	325,610 $19.9 Million
Q4 2020 Jan 27, 2021	SELL	$37.58 - $48.27 $6.26 Million - $8.04 Million	-166,571 Reduced 30.34%	382,448 $17.8 Million
Q3 2020 Oct 26, 2020	BUY	$30.89 - $42.1 $2.68 Million - $3.65 Million	86,648 Added 18.74%	549,019 $20.6 Million
Q2 2020 Jul 27, 2020	BUY	$23.87 - $40.59 $8.01 Million - $13.6 Million	335,429 Added 264.24%	462,371 $15.8 Million
Q1 2020 Apr 28, 2020	SELL	$30.86 - $58.54 $329,831 - $625,675	-10,688 Reduced 7.77%	126,942 $4.52 Million
Q4 2019 Jan 15, 2020	SELL	$52.04 - $58.26 $117,714 - $131,784	-2,262 Reduced 1.62%	137,630 $7.43 Million
Q3 2019 Oct 21, 2019	BUY	$48.21 - $56.23 $466,335 - $543,912	9,673 Added 7.43%	139,892 $7.56 Million
Q2 2019 Aug 07, 2019	BUY	$47.6 - $54.23 $267,036 - $304,230	5,610 Added 4.5%	130,219 $6.61 Million
Q1 2019 Apr 12, 2019	BUY	$45.61 - $58.29 $147,137 - $188,043	3,226 Added 2.66%	124,609 $6.47 Million
Q4 2018 Jan 24, 2019	BUY	$44.4 - $61.7 $798,800 - $1.11 Million	17,991 Added 17.4%	121,383 $5.64 Million
Q3 2018 Oct 22, 2018	BUY	$51.52 - $63.77 $336,837 - $416,928	6,538 Added 6.75%	103,392 $6.46 Million
Q2 2018 Jul 17, 2018	SELL	$50.32 - $56.86 $1.81 Million - $2.05 Million	-36,016 Reduced 27.11%	96,854 $4.93 Million
Q1 2018 Apr 13, 2018	BUY	$55.5 - $66.29 $345,709 - $412,920	6,229 Added 4.92%	132,870 $7.61 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $141,591 - $175,733	-2,659 Reduced 2.06%	126,641 $8.29 Million
Q3 2017 Oct 25, 2017	BUY	$50.71 - $56.58 $76,724 - $85,605	1,513 Added 1.18%	129,300 $7.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	127,787	127,787 $7.94 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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Calamos Advisors LLC Southwest Airlines CO Transaction History