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Calamos Advisors LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 841,473 | 95,214 | 28,332,396,000 | 28,305,441,000 | $33,670.00 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 746,259 | 13,670 | 26,955,000 | -6,598,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 732,589 | 152,299 | 33,553,000 | 8,693,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 580,290 | 258,739 | 24,860,000 | 8,323,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 321,551 | 17,202 | 16,537,000 | 379,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 304,349 | -21,261 | 16,158,000 | -3,724,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 325,610 | -56,838 | 19,882,000 | 2,056,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 382,448 | -166,571 | 17,826,000 | -2,762,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 549,019 | 86,648 | 20,588,000 | 4,784,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 462,371 | 335,429 | 15,804,000 | 11,284,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 126,942 | -10,688 | 4,520,000 | -2,909,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 137,630 | -2,262 | 7,429,000 | -127,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 139,892 | 9,673 | 7,556,000 | 943,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 130,219 | 5,610 | 6,613,000 | 145,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 124,609 | 3,226 | 6,468,000 | 826,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 121,383 | 17,991 | 5,642,000 | -815,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 103,392 | 6,538 | 6,457,000 | 1,529,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 96,854 | -36,016 | 4,928,000 | -2,683,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 132,870 | 6,229 | 7,611,000 | -678,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 126,641 | -2,659 | 8,289,000 | 1,051,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 129,300 | 1,513 | 7,238,000 | -703,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 127,787 | -463,766 | 7,941,000 | -23,861,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 591,553 | -1,954 | 31,802,000 | 2,222,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 593,507 | 94,293 | 29,580,000 | 10,166,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 499,214 | -743,572 | 19,414,000 | -29,316,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 1,242,786 | 170,752 | 48,730,000 | 703,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 1,072,034 | 1,072,034 | 48,027,000 | 48,027,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 145,630 | 145,630 | 6,271,000 | 6,271,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 145,630 | 51 | 5,540,000 | 723,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 145,579 | 145,579 | 4,817,000 | 4,817,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 130,404 | 59,033 | 5,777,000 | 2,757,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 71,371 | 71,371 | 3,020,000 | 3,020,000 | $42.31 |
| 03/31/2009 | SOUTHWEST AIRLINES CO | LUV | 0 | -77,000 | 0 | -664,000 | |
| 12/31/2008 | SOUTHWEST AIRLINES CO | LUV | 77,000 | -460 | 664,000 | -460,000 | $8.62 |
| 09/30/2008 | SOUTHWEST AIRLINES CO | LUV | 77,460 | 77,460 | 1,124,000 | 1,124,000 | $14.51 |
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