CALAMOS ADVISORS LLC – Southwest Airlines Co. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$28.12M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.20% | 165.66K shares | 1.16M | $30.84 | 911.91K |
| Q2 2022 | share | Increase | +1.87% | 13.67K shares | -6.59M | $36.12 | 746.25K |
| Q1 2022 | call | Decrease | -100.00% | -392K shares | -16.79M | $45.8 | 0 |
| Q1 2022 | share | Increase | +26.25% | 152.29K shares | 8.69M | $45.8 | 732.58K |
| Q4 2021 | call | Increase | 0.00% | 392K shares | 16.79M | $42.72 | 392K |
| Q4 2021 | share | Increase | +80.47% | 258.73K shares | 8.32M | $42.72 | 580.29K |
| Q3 2021 | share | Increase | +5.65% | 17.20K shares | 379K | $51.43 | 321.55K |
| Q2 2021 | share | Decrease | -6.53% | -21.26K shares | -3.72M | $53.09 | 304.34K |
| Q1 2021 | share | Decrease | -14.86% | -56.83K shares | 2.05M | $61.06 | 325.61K |
| Q4 2020 | share | Decrease | -30.34% | -166.57K shares | -2.76M | $46.61 | 382.44K |
| Q3 2020 | share | Increase | +18.74% | 86.64K shares | 4.78M | $37.5 | 549.01K |
| Q2 2020 | share | Increase | +264.24% | 335.42K shares | 11.28M | $34.18 | 462.37K |
| Q1 2020 | share | Decrease | -7.77% | -10.68K shares | -2.90M | $35.61 | 126.94K |
| Q4 2019 | share | Decrease | -1.62% | -2.26K shares | -127K | $53.77 | 137.63K |
| Q3 2019 | share | Increase | +7.43% | 9.67K shares | 943K | $53.62 | 139.89K |
| Q2 2019 | share | Increase | +4.50% | 5.61K shares | 145K | $50.23 | 130.21K |
| Q1 2019 | share | Increase | +2.66% | 3.22K shares | 826K | $51.16 | 124.60K |
| Q4 2018 | share | Increase | +17.40% | 17.99K shares | -815K | $45.67 | 121.38K |
| Q3 2018 | share | Increase | +6.75% | 6.53K shares | 1.52M | $61.18 | 103.39K |
| Q2 2018 | share | Decrease | -27.11% | -36.01K shares | -2.68M | $49.72 | 96.85K |
| Q1 2018 | share | Increase | +4.92% | 6.22K shares | -678K | $55.79 | 132.87K |
| Q4 2017 | share | Decrease | -2.06% | -2.65K shares | 1.05M | $63.62 | 126.64K |
| Q3 2017 | share | Increase | +1.18% | 1.51K shares | -703K | $54.3 | 129.3K |
| Q2 2017 | share | Decrease | -78.40% | -463.76K shares | -23.86M | $60.13 | 127.78K |
| Q1 2017 | share | Decrease | -0.33% | -1.95K shares | 2.22M | $51.92 | 591.55K |
| Q4 2016 | share | Increase | +18.89% | 94.29K shares | 10.16M | $48.05 | 593.50K |
| Q3 2016 | share | Decrease | -59.83% | -743.57K shares | -29.31M | $37.41 | 499.21K |
| Q2 2016 | share | Increase | +15.93% | 170.75K shares | 703K | $37.62 | 1.24M |
| Q1 2016 | share | Increase | +636.14% | 926.40K shares | 41.75M | $42.88 | 1.07M |