Calamos Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
415,532
+97,500
| +31% | +$4.4M | 0.06% | 319 |
|
|
2025
Q4 | $13.1M | Sell |
318,032
-12,915
| -4% | -$451K | 0.05% | 339 |
|
|
2025
Q3 | $10.6M | Hold |
330,947
| – | – | 0.04% | 387 |
|
|
2025
Q2 | $10.7M | Hold |
330,947
| – | – | 0.05% | 391 |
|
|
2025
Q1 | $11.1M | Buy |
330,947
+3,686
| +1% | +$117K | 0.05% | 370 |
|
|
2024
Q4 | $11M | Hold |
327,261
| – | – | 0.05% | 376 |
|
|
2024
Q3 | $9.7M | Sell |
327,261
-8,029
| -2% | -$222K | 0.05% | 417 |
|
|
2024
Q2 | $9.59M | Sell |
335,290
-12,238
| -4% | -$341K | 0.05% | 406 |
|
|
2024
Q1 | $10.1M | Sell |
347,528
-8,741
| -2% | -$271K | 0.05% | 394 |
|
|
2023
Q4 | $10.3M | Sell |
356,269
-160,283
| -31% | -$4.17M | 0.05% | 384 |
|
|
2023
Q3 | $14M | Sell |
516,552
-132,333
| -20% | -$4.32M | 0.08% | 320 |
|
|
2023
Q2 | $23.5M | Sell |
648,885
-53,967
| -8% | -$1.69M | 0.12% | 226 |
|
|
2023
Q1 | $22.9M | Sell |
702,852
-138,621
| -16% | -$4.71M | 0.11% | 223 |
|
|
2022
Q4 | $28.3M | Sell |
841,473
-70,446
| -8% | -$2.54M | 0.14% | 196 |
|
|
2022
Q3 | $28.1M | Buy |
911,919
+165,660
| +22% | +$6.21M | 0.13% | 194 |
|
|
2022
Q2 | $27M | Buy |
746,259
+13,670
| +2% | +$588K | 0.12% | 209 |
|
|
2022
Q1 | $33.6M | Buy |
732,589
+152,299
| +26% | +$6.69M | 0.13% | 192 |
|
|
2021
Q4 | $24.9M | Buy |
580,290
+258,739
| +80% | +$12.1M | 0.1% | 233 |
|
|
2021
Q3 | $16.5M | Buy |
321,551
+17,202
| +6% | +$869K | 0.08% | 287 |
|
|
2021
Q2 | $16.2M | Sell |
304,349
-21,261
| -7% | -$1.27M | 0.08% | 291 |
|
|
2021
Q1 | $19.9M | Sell |
325,610
-56,838
| -15% | -$3.02M | 0.12% | 210 |
|
|
2020
Q4 | $17.8M | Sell |
382,448
-166,571
| -30% | -$7.22M | 0.11% | 230 |
|
|
2020
Q3 | $20.6M | Buy |
549,019
+86,648
| +19% | +$3.08M | 0.14% | 182 |
|
|
2020
Q2 | $15.8M | Buy |
462,371
+335,429
| +264% | +$10.7M | 0.12% | 212 |
|
|
2020
Q1 | $4.52M | Sell |
126,942
-10,688
| -8% | -$530K | 0.04% | 417 |
|
|
2019
Q4 | $7.43M | Sell |
137,630
-2,262
| -2% | -$125K | 0.04% | 428 |
|
|
2019
Q3 | $7.56M | Buy |
139,892
+9,673
| +7% | +$506K | 0.04% | 418 |
|
|
2019
Q2 | $6.61M | Buy |
130,219
+5,610
| +5% | +$291K | 0.04% | 443 |
|
|
2019
Q1 | $6.47M | Buy |
124,609
+3,226
| +3% | +$170K | 0.04% | 406 |
|
|
2018
Q4 | $5.64M | Buy |
121,383
+17,991
| +17% | +$956K | 0.04% | 416 |
|
|
2018
Q3 | $6.46M | Buy |
103,392
+6,538
| +7% | +$382K | 0.04% | 402 |
|
|
2018
Q2 | $4.93M | Sell |
96,854
-36,016
| -27% | -$1.9M | 0.03% | 440 |
|
|
2018
Q1 | $7.61M | Buy |
132,870
+6,229
| +5% | +$374K | 0.06% | 357 |
|
|
2017
Q4 | $8.29M | Sell |
126,641
-2,659
| -2% | -$156K | 0.06% | 324 |
|
|
2017
Q3 | $7.24M | Buy |
129,300
+1,513
| +1% | +$84.9K | 0.06% | 322 |
|
|
2017
Q2 | $7.94M | Sell |
127,787
-463,766
| -78% | -$27M | 0.06% | 314 |
|
|
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% | +$4.23M | 0.24% | 128 |
|
|
2016
Q3 | $19.4M | Sell |
499,214
-743,572
| -60% | -$28.3M | 0.14% | 194 |
|
|
2016
Q2 | $48.7M | Buy |
1,242,786
+170,752
| +16% | +$7.31M | 0.34% | 89 |
|
|
2016
Q1 | $48M | Buy |
1,072,034
+926,404
| +636% | +$37.7M | 0.32% | 96 |
|
|
2015
Q4 | $6.27M | Hold |
145,630
| – | – | 0.04% | 310 |
|
|
2015
Q3 | $5.54M | Buy |
145,630
+51
| +0% | +$1.88K | 0.04% | 332 |
|
|
2015
Q2 | $4.82M | Buy |
145,579
+15,175
| +12% | +$593K | 0.03% | 371 |
|
|
2015
Q1 | $5.78M | Buy |
130,404
+59,033
| +83% | +$2.58M | 0.04% | 343 |
|
|
2014
Q4 | $3.02M | Buy |
+71,371
| New | +$2.66M | 0.02% | 421 |
|
Other funds holding LUV
VCM
EIM
VPM
