Calamos Advisors LLC SOUTHWEST AIRLS CO Transaction History

Calamos Advisors LLC

1,773,000

Previous 2,420,000 26.74%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-647,000 Reduced 26.74%	1,773,000 $0
Q3 2024 Nov 07, 2024	SELL	N/A	-655,000 Reduced 21.3%	2,420,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-452,000 Reduced 12.82%	3,075,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-27,246,000 Reduced 88.54%	3,527,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-3,389,000 Reduced 9.92%	30,773,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-12,000 Reduced 0.04%	34,162,000 $0
Q2 2023 Jul 28, 2023	BUY	N/A	5,887,000 Added 20.81%	34,174,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-20,860,000 Reduced 42.44%	28,287,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-7,652,000 Reduced 13.47%	49,147,000 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-32,337,000 Reduced 36.28%	56,799,000 $65.1 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-55,000 Reduced 0.06%	89,136,000 $106 Million
Q1 2022 May 03, 2022	SELL	N/A	-467,000 Reduced 0.52%	89,191,000 $121 Million
Q4 2021 Feb 01, 2022	BUY	N/A	34,000 Added 0.04%	89,658,000 $120 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-6,480,000 Reduced 6.74%	89,624,000 $134 Million
Q2 2021 Jul 22, 2021	BUY	N/A	13,680,000 Added 16.6%	96,104,000 $146 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-18,855,000 Reduced 18.62%	82,424,000 $142 Million
Q4 2020 Jan 27, 2021	BUY	N/A	2,998,000 Added 3.05%	101,279,000 $148 Million
Q3 2020 Oct 26, 2020	BUY	N/A	1,412,000 Added 1.46%	98,281,000 $128 Million
Q2 2020 Jul 27, 2020	BUY	N/A	96,869,000 New	96,869,000 $116 Million

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