SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 318,032 Value ($000) $13,144 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 330,947 Value ($000) $10,561 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 330,947 Value ($000) $10,736 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 330,947 Value ($000) $11,113 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 327,261 Value ($000) $11,003 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 327,261 Value ($000) $9,697 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 335,290 Value ($000) $9,593 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 347,528 Value ($000) $10,144 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 356,269 Value ($000) $10,289 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 516,552 Value ($000) $13,983 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 648,885 Value ($000) $23,496 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 702,852 Value ($000) $22,871 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 841,473 Value ($000) $28,332 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 911,919 Value ($000) $28,124 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 746,259 Value ($000) $26,955 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 732,589 Value ($000) $33,553 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 580,290 Value ($000) $24,860 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 321,551 Value ($000) $16,537 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 304,349 Value ($000) $16,158 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 325,610 Value ($000) $19,882 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 382,448 Value ($000) $17,826 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 549,019 Value ($000) $20,588 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 462,371 Value ($000) $15,804 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 126,942 Value ($000) $4,520 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 137,630 Value ($000) $7,429 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 139,892 Value ($000) $7,556 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 130,219 Value ($000) $6,613 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 124,609 Value ($000) $6,468 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 121,383 Value ($000) $5,642 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 103,392 Value ($000) $6,457 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 96,854 Value ($000) $4,928 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 132,870 Value ($000) $7,611 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 126,641 Value ($000) $8,289 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 129,300 Value ($000) $7,238 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 127,787 Value ($000) $7,941 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 591,553 Value ($000) $31,802 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 593,507 Value ($000) $29,580 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 499,214 Value ($000) $19,414 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,242,786 Value ($000) $48,730 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,072,034 Value ($000) $48,027 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 145,630 Value ($000) $6,271 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 145,630 Value ($000) $5,540 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 145,579 Value ($000) $4,817 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 130,404 Value ($000) $5,777 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 71,371 Value ($000) $3,020 Avg Close $32.93 Range $25.04 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,032	$13,144	$34.79	$29.13 - $43.35
Q3 2025	330,947	$10,561	$32.43	$28.69 - $37.58
Q2 2025	330,947	$10,736	$29.68	$23.45 - $34.08
Q1 2025	330,947	$11,113	$31.03	$27.06 - $34.69
Q4 2024	327,261	$11,003	$31.07	$27.82 - $35.16
Q3 2024	327,261	$9,697	$26.84	$22.82 - $30.80
Q2 2024	335,290	$9,593	$26.85	$23.65 - $29.18
Q1 2024	347,528	$10,144	$29.65	$26.06 - $33.70
Q4 2023	356,269	$10,289	$24.74	$20.83 - $28.98
Q3 2023	516,552	$13,983	$30.88	$25.15 - $37.36
Q2 2023	648,885	$23,496	$29.51	$26.70 - $34.25
Q1 2023	702,852	$22,871	$31.85	$27.22 - $35.27
Q4 2022	841,473	$28,332	$33.54	$28.10 - $37.57
Q3 2022	911,919	$28,124	$34.85	$28.65 - $38.85
Q2 2022	746,259	$26,955	$40.00	$31.97 - $46.61
Q1 2022	732,589	$33,553	$40.90	$34.19 - $44.42
Q4 2021	580,290	$24,860	$43.68	$35.97 - $52.41
Q3 2021	321,551	$16,537	$46.99	$43.68 - $50.61
Q2 2021	304,349	$16,158	$55.76	$48.89 - $60.24
Q1 2021	325,610	$19,882	$49.50	$40.68 - $58.39
Q4 2020	382,448	$17,826	$40.31	$33.54 - $46.08
Q3 2020	549,019	$20,588	$33.06	$28.14 - $39.90
Q2 2020	462,371	$15,804	$29.57	$20.91 - $39.40
Q1 2020	126,942	$4,520	$45.99	$27.12 - $54.53
Q4 2019	137,630	$7,429	$51.27	$47.29 - $54.04
Q3 2019	139,892	$7,556	$48.23	$44.27 - $52.19
Q2 2019	130,219	$6,613	$47.57	$43.47 - $50.31
Q1 2019	124,609	$6,468	$48.28	$40.79 - $53.74
Q4 2018	121,383	$5,642	$48.46	$40.49 - $57.62
Q3 2018	103,392	$6,457	$53.25	$45.92 - $58.36
Q2 2018	96,854	$4,928	$47.77	$45.40 - $51.84
Q1 2018	132,870	$7,611	$54.35	$48.85 - $60.17
Q4 2017	126,641	$8,289	$53.12	$47.64 - $60.59
Q3 2017	129,300	$7,238	$50.59	$44.92 - $57.99
Q2 2017	127,787	$7,941	$52.33	$47.52 - $56.51
Q1 2017	591,553	$31,802	$48.27	$43.70 - $53.54
Q4 2016	593,507	$29,580	$40.16	$33.04 - $46.03
Q3 2016	499,214	$19,414	$33.98	$31.62 - $40.18
Q2 2016	1,242,786	$48,730	$38.15	$32.57 - $42.75
Q1 2016	1,072,034	$48,027	$36.21	$30.19 - $40.43
Q4 2015	145,630	$6,271	$39.33	$32.85 - $45.58
Q3 2015	145,630	$5,540	$32.73	$27.79 - $36.28
Q2 2015	145,579	$4,817	$34.60	$29.26 - $39.08
Q1 2015	130,404	$5,777	$38.60	$33.79 - $41.66
Q4 2014	71,371	$3,020	$32.93	$25.04 - $38.14