Calamos Advisors LLC SOUTHWEST AIRLS CO Transaction History

Calamos Advisors LLC

1,375,000

Previous 1,773,000 22.45%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-398,000 Reduced 22.45%	1,375,000 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-647,000 Reduced 26.74%	1,773,000 $0
Q3 2024 Nov 07, 2024	SELL	N/A	-655,000 Reduced 21.3%	2,420,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-452,000 Reduced 12.82%	3,075,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-27,246,000 Reduced 88.54%	3,527,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-3,389,000 Reduced 9.92%	30,773,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-12,000 Reduced 0.04%	34,162,000 $0
Q2 2023 Jul 28, 2023	BUY	N/A	5,887,000 Added 20.81%	34,174,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-20,860,000 Reduced 42.44%	28,287,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-7,652,000 Reduced 13.47%	49,147,000 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-32,337,000 Reduced 36.28%	56,799,000 $65.1 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-55,000 Reduced 0.06%	89,136,000 $106 Million
Q1 2022 May 03, 2022	SELL	N/A	-467,000 Reduced 0.52%	89,191,000 $121 Million
Q4 2021 Feb 01, 2022	BUY	N/A	34,000 Added 0.04%	89,658,000 $120 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-6,480,000 Reduced 6.74%	89,624,000 $134 Million
Q2 2021 Jul 22, 2021	BUY	N/A	13,680,000 Added 16.6%	96,104,000 $146 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-18,855,000 Reduced 18.62%	82,424,000 $142 Million
Q4 2020 Jan 27, 2021	BUY	N/A	2,998,000 Added 3.05%	101,279,000 $148 Million
Q3 2020 Oct 26, 2020	BUY	N/A	1,412,000 Added 1.46%	98,281,000 $128 Million
Q2 2020 Jul 27, 2020	BUY	N/A	96,869,000 New	96,869,000 $116 Million

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Calamos Advisors LLC with notifications on news.