Guggenheim Capital’s Southwest Airlines LUV Stock Holding History

Guggenheim Capital’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	29,435 +14,070	+92%	+$635K	0.01%	957
2025 Q4	$635K	Sell	15,365 -38,109	-71%	-$1.33M	﹤0.01%	1162
2025 Q3	$1.71M	Buy	53,474 +34,875	+188%	+$1.14M	0.01%	725
2025 Q2	$603K	Sell	18,599 -5,122	-22%	-$154K	﹤0.01%	1087
2025 Q1	$797K	Buy	23,721 +792	+3%	+$25.1K	0.01%	972
2024 Q4	$771K	Sell	22,929 -73,185	-76%	-$2.33M	0.01%	1029
2024 Q3	$2.85M	Sell	96,114 -2,532	-3%	-$70.1K	0.02%	703
2024 Q2	$2.82M	Sell	98,646 -16,875	-15%	-$471K	0.02%	706
2024 Q1	$3.37M	Sell	115,521 -33,185	-22%	-$1.03M	0.02%	699
2023 Q4	$4.29M	Sell	148,706 -7,378	-5%	-$192K	0.03%	572
2023 Q3	$4.23M	Buy	156,084 +21,144	+16%	+$690K	0.04%	547
2023 Q2	$4.89M	Buy	134,940 +24,921	+23%	+$781K	0.04%	529
2023 Q1	$3.58M	Buy	110,019 +2,599	+2%	+$88.4K	0.03%	641
2022 Q4	$3.62M	Buy	107,420 +11,383	+12%	+$410K	0.03%	638
2022 Q3	$2.96M	Buy	96,037 +2,899	+3%	+$109K	0.03%	696
2022 Q2	$3.36M	Sell	93,138 -40,183	-30%	-$1.73M	0.03%	699
2022 Q1	$6.11M	Sell	133,321 -6,337	-5%	-$279K	0.04%	574
2021 Q4	$5.98M	Buy	139,658 +9,730	+7%	+$457K	0.03%	613
2021 Q3	$6.68M	Sell	129,928 -5,287	-4%	-$267K	0.04%	541
2021 Q2	$7.18M	Sell	135,215 -12,805	-9%	-$767K	0.04%	523
2021 Q1	$9.04M	Sell	148,020 -41,648	-22%	-$2.22M	0.06%	402
2020 Q4	$8.84M	Buy	189,668 +36,178	+24%	+$1.57M	0.06%	379
2020 Q3	$5.76M	Sell	153,490 -39,745	-21%	-$1.41M	0.04%	478
2020 Q2	$6.6M	Buy	193,235 +10,965	+6%	+$348K	0.05%	414
2020 Q1	$6.49M	Sell	182,270 -35,482	-16%	-$1.76M	0.07%	344
2019 Q4	$11.8M	Buy	217,752 +3,020	+1%	+$167K	0.09%	271
2019 Q3	$11.6M	Sell	214,732 -6,395	-3%	-$335K	0.09%	254
2019 Q2	$11.2M	Buy	221,127 +23,425	+12%	+$1.21M	0.09%	254
2019 Q1	$10.3M	Sell	197,702 -22,074	-10%	-$1.16M	0.08%	276
2018 Q4	$10.2M	Sell	219,776 -22,267	-9%	-$1.18M	0.09%	254
2018 Q3	$15.1M	Sell	242,043 -40,842	-14%	-$2.39M	0.11%	210
2018 Q2	$14.4M	Sell	282,885 -722,683	-72%	-$38.1M	0.1%	213
2018 Q1	$57.6M	Buy	1,005,568 +23,429	+2%	+$1.41M	0.14%	236
2017 Q4	$64.3M	Sell	982,139 -93,805	-9%	-$5.52M	0.15%	193
2017 Q3	$60.2M	Buy	1,075,944 +140,046	+15%	+$7.86M	0.16%	191
2017 Q2	$58.2M	Sell	935,898 -64,814	-6%	-$3.77M	0.15%	194
2017 Q1	$53.8M	Sell	1,000,712 -179,744	-15%	-$9.67M	0.15%	219
2016 Q4	$58.8M	Sell	1,180,456 -112,418	-9%	-$5.04M	0.17%	136
2016 Q3	$50.3M	Buy	1,292,874 +199,514	+18%	+$7.58M	0.16%	164
2016 Q2	$42.9M	Buy	1,093,360 +158,773	+17%	+$6.8M	0.13%	239
2016 Q1	$41.9M	Sell	934,587 -111,580	-11%	-$4.54M	0.13%	225
2015 Q4	$45M	Sell	1,046,167 -807,599	-44%	-$35.8M	0.13%	229
2015 Q3	$70.5M	Sell	1,853,766 -67,168	-3%	-$2.48M	0.22%	60
2015 Q2	$63.6M	Buy	1,920,934 +81,998	+4%	+$3.21M	0.16%	126
2015 Q1	$81.5M	Buy	1,838,936 +173,015	+10%	+$7.56M	0.2%	76
2014 Q4	$70.5M	Sell	1,665,921 -1,130,429	-40%	-$42.2M	0.18%	100
2014 Q3	$94.4M	Sell	2,796,350 -937,193	-25%	-$28.6M	0.23%	40
2014 Q2	$100M	Buy	3,733,543 +579,102	+18%	+$14.6M	0.26%	29
2014 Q1	$74.5M	Sell	3,154,441 -481,568	-13%	-$10.5M	0.21%	65
2013 Q4	$68.5M	Buy	3,636,009 +1,358,888	+60%	+$23.7M	0.21%	67
2013 Q3	$33.2M	Buy	2,277,121 +484,765	+27%	+$6.6M	0.12%	193
2013 Q2	$23.1M	Buy	+1,792,356	New	+$24.4M	0.1%	266