CALAMOS WEALTH MANAGEMENT LLC – Southwest Airlines Co. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$4.87M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | +2.00% | 3.09K shares | -722K | $30.84 | 157.97K |
| Q2 2022 | share | Increase | +33.08% | 38.49K shares | 264K | $36.12 | 154.87K |
| Q1 2022 | share | Increase | +4.11% | 4.59K shares | 541K | $45.8 | 116.38K |
| Q4 2021 | share | Increase | +1.24% | 1.37K shares | -889K | $42.72 | 111.78K |
| Q3 2021 | share | Increase | +0.38% | 415 shares | -162K | $51.43 | 110.41K |
| Q2 2021 | share | Decrease | -6.22% | -7.29K shares | -1.32M | $53.09 | 109.99K |
| Q1 2021 | share | Decrease | -3.17% | -3.84K shares | 1.51M | $61.06 | 117.29K |
| Q4 2020 | share | Increase | +4.02% | 4.68K shares | 1.27M | $46.61 | 121.13K |
| Q3 2020 | share | Increase | +0.81% | 936 shares | 419K | $37.5 | 116.45K |
| Q2 2020 | share | Increase | 0.00% | 115.51K shares | 3.94M | $34.18 | 115.51K |
| Q2 2017 | share | Decrease | -100.00% | -41.38K shares | -2.22M | $60.13 | 0 |
| Q1 2017 | share | Decrease | -24.70% | -13.57K shares | -514K | $51.92 | 41.38K |
| Q4 2016 | share | Decrease | -0.59% | -327 shares | 589K | $48.05 | 54.96K |
| Q3 2016 | share | Increase | +40.31% | 15.88K shares | 605K | $37.41 | 55.28K |
| Q2 2016 | share | Increase | +91.40% | 18.81K shares | 623K | $37.62 | 39.40K |
| Q1 2016 | share | Increase | 0.00% | 20.58K shares | 922K | $42.88 | 20.58K |