Position in LUV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,428,102
+$5,816,565 QoQ
Shares Held
416,727
+0.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#89
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Dec 31, 2021CallValue
$16,793,280
CallShares
392,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $90,978,509 across 3 Airlines names. LUV ranks #3 (23.6% of the industry book) .
All Filings in LUV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,428,102 | 416,727 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,611,537 | 415,532 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,144,262 | 318,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,560,518 | 330,947 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,735,920 | 330,947 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,113,200 | 330,947 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,002,514 | 327,261 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,696,743 | 327,261 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,592,646 | 335,290 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,144,342 | 347,528 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,289,048 | 356,269 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,983,062 | 516,552 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,496,125 | 648,885 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $22,870,804 | 702,852 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $28,332,395 | 841,473 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $28,123,581 | 911,919 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $26,954,875 | 746,259 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $33,552,576 | 732,589 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,793,280 | 392,000 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $24,859,623 | 580,290 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,537,367 | 321,551 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $16,157,888 | 304,349 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $19,881,746 | 325,610 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $17,825,901 | 382,448 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $20,588,212 | 549,019 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $15,803,840 | 462,371 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,520,404 | 126,942 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||