Calamos Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
330,947
| – | – | 0.04% | 377 |
|
|
2025
Q1 | $11.1M | Buy |
330,947
+3,686
| +1% | +$124K | 0.05% | 352 |
|
|
2024
Q4 | $11M | Hold |
327,261
| – | – | 0.05% | 361 |
|
|
2024
Q3 | $9.7M | Sell |
327,261
-8,029
| -2% | -$238K | 0.04% | 401 |
|
|
2024
Q2 | $9.59M | Sell |
335,290
-12,238
| -4% | -$350K | 0.04% | 388 |
|
|
2024
Q1 | $10.1M | Sell |
347,528
-8,741
| -2% | -$255K | 0.05% | 385 |
|
|
2023
Q4 | $10.3M | Sell |
356,269
-160,283
| -31% | -$4.63M | 0.05% | 371 |
|
|
2023
Q3 | $14M | Sell |
516,552
-132,333
| -20% | -$3.58M | 0.07% | 308 |
|
|
2023
Q2 | $23.5M | Sell |
648,885
-53,967
| -8% | -$1.95M | 0.12% | 221 |
|
|
2023
Q1 | $22.9M | Sell |
702,852
-138,621
| -16% | -$4.51M | 0.11% | 219 |
|
|
2022
Q4 | $28.3M | Sell |
841,473
-70,446
| -8% | -$2.37M | 0.13% | 191 |
|
|
2022
Q3 | $28.1M | Buy |
911,919
+165,660
| +22% | +$5.11M | 0.13% | 189 |
|
|
2022
Q2 | $27M | Buy |
746,259
+13,670
| +2% | +$494K | 0.12% | 199 |
|
|
2022
Q1 | $33.6M | Buy |
732,589
+152,299
| +26% | +$6.98M | 0.13% | 183 |
|
|
2021
Q4 | $24.9M | Buy |
580,290
+258,739
| +80% | +$11.1M | 0.09% | 221 |
|
|
2021
Q3 | $16.5M | Buy |
321,551
+17,202
| +6% | +$885K | 0.07% | 274 |
|
|
2021
Q2 | $16.2M | Sell |
304,349
-21,261
| -7% | -$1.13M | 0.07% | 272 |
|
|
2021
Q1 | $19.9M | Sell |
325,610
-56,838
| -15% | -$3.47M | 0.11% | 199 |
|
|
2020
Q4 | $17.8M | Sell |
382,448
-166,571
| -30% | -$7.76M | 0.1% | 215 |
|
|
2020
Q3 | $20.6M | Buy |
549,019
+86,648
| +19% | +$3.25M | 0.13% | 174 |
|
|
2020
Q2 | $15.8M | Buy |
462,371
+335,429
| +264% | +$11.5M | 0.11% | 201 |
|
|
2020
Q1 | $4.52M | Sell |
126,942
-10,688
| -8% | -$381K | 0.04% | 417 |
|
|
2019
Q4 | $7.43M | Sell |
137,630
-2,262
| -2% | -$122K | 0.04% | 404 |
|
|
2019
Q3 | $7.56M | Buy |
139,892
+9,673
| +7% | +$522K | 0.04% | 392 |
|
|
2019
Q2 | $6.61M | Buy |
130,219
+5,610
| +5% | +$285K | 0.04% | 415 |
|
|
2019
Q1 | $6.47M | Buy |
124,609
+3,226
| +3% | +$167K | 0.04% | 380 |
|
|
2018
Q4 | $5.64M | Buy |
121,383
+17,991
| +17% | +$836K | 0.04% | 388 |
|
|
2018
Q3 | $6.46M | Buy |
103,392
+6,538
| +7% | +$408K | 0.04% | 369 |
|
|
2018
Q2 | $4.93M | Sell |
96,854
-36,016
| -27% | -$1.83M | 0.03% | 403 |
|
|
2018
Q1 | $7.61M | Buy |
132,870
+6,229
| +5% | +$357K | 0.05% | 330 |
|
|
2017
Q4 | $8.29M | Sell |
126,641
-2,659
| -2% | -$174K | 0.04% | 303 |
|
|
2017
Q3 | $7.24M | Buy |
129,300
+1,513
| +1% | +$84.7K | 0.06% | 321 |
|
|
2017
Q2 | $7.94M | Sell |
127,787
-463,766
| -78% | -$28.8M | 0.06% | 294 |
|
|
2017
Q1 | $31.8M | Sell |
591,553
-1,954
| -0.3% | -$105K | 0.25% | 113 |
|
|
2016
Q4 | $29.6M | Buy |
593,507
+94,293
| +19% | +$4.7M | 0.24% | 128 |
|
|
2016
Q3 | $19.4M | Sell |
499,214
-743,572
| -60% | -$28.9M | 0.14% | 192 |
|
|
2016
Q2 | $48.7M | Buy |
1,242,786
+170,752
| +16% | +$6.7M | 0.34% | 89 |
|
|
2016
Q1 | $48M | Buy |
1,072,034
+926,404
| +636% | +$41.5M | 0.32% | 96 |
|
|
2015
Q4 | $6.27M | Hold |
145,630
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $5.54M | Buy |
145,630
+51
| +0% | +$1.94K | 0.04% | 331 |
|
|
2015
Q2 | $4.82M | Buy |
145,579
+15,175
| +12% | +$502K | 0.03% | 370 |
|
|
2015
Q1 | $5.78M | Buy |
130,404
+59,033
| +83% | +$2.62M | 0.04% | 341 |
|
|
2014
Q4 | $3.02M | Buy |
+71,371
| New | +$3.02M | 0.02% | 414 |
|