Calamos Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,110
| Closed | -$5.29M | – | 324 |
|
|
2022
Q4 | $5.29M | Sell |
157,110
-862
| -0.5% | -$29K | 0.41% | 69 |
|
|
2022
Q3 | $4.87M | Buy |
157,972
+3,095
| +2% | +$95.5K | 0.42% | 66 |
|
|
2022
Q2 | $5.59M | Buy |
154,877
+38,496
| +33% | +$1.39M | 0.5% | 54 |
|
|
2022
Q1 | $5.33M | Buy |
116,381
+4,597
| +4% | +$211K | 0.4% | 70 |
|
|
2021
Q4 | $4.79M | Buy |
111,784
+1,373
| +1% | +$58.8K | 0.35% | 70 |
|
|
2021
Q3 | $5.68M | Buy |
110,411
+415
| +0.4% | +$21.3K | 0.46% | 58 |
|
|
2021
Q2 | $5.84M | Sell |
109,996
-7,296
| -6% | -$387K | 0.45% | 54 |
|
|
2021
Q1 | $7.16M | Sell |
117,292
-3,843
| -3% | -$235K | 0.59% | 41 |
|
|
2020
Q4 | $5.65M | Buy |
121,135
+4,684
| +4% | +$218K | 0.52% | 58 |
|
|
2020
Q3 | $4.37M | Buy |
116,451
+936
| +0.8% | +$35.1K | 0.5% | 58 |
|
|
2020
Q2 | $3.95M | Buy |
+115,515
| New | +$3.95M | 0.49% | 59 |
|
|
2017
Q2 | – | Sell |
-41,383
| Closed | -$2.23M | – | 233 |
|
|
2017
Q1 | $2.23M | Sell |
41,383
-13,577
| -25% | -$730K | 0.33% | 90 |
|
|
2016
Q4 | $2.74M | Sell |
54,960
-327
| -0.6% | -$16.3K | 0.44% | 70 |
|
|
2016
Q3 | $2.15M | Buy |
55,287
+15,883
| +40% | +$618K | 0.37% | 87 |
|
|
2016
Q2 | $1.55M | Buy |
39,404
+18,817
| +91% | +$738K | 0.27% | 123 |
|
|
2016
Q1 | $922K | Buy |
+20,587
| New | +$922K | 0.18% | 158 |
|