Guggenheim Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
18,599
-5,122
| -22% | -$166K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $797K | Buy |
23,721
+792
| +3% | +$26.6K | 0.01% | 970 |
|
|
2024
Q4 | $771K | Sell |
22,929
-73,185
| -76% | -$2.46M | 0.01% | 1027 |
|
|
2024
Q3 | $2.85M | Sell |
96,114
-2,532
| -3% | -$75K | 0.02% | 701 |
|
|
2024
Q2 | $2.82M | Sell |
98,646
-16,875
| -15% | -$483K | 0.02% | 704 |
|
|
2024
Q1 | $3.37M | Sell |
115,521
-33,185
| -22% | -$969K | 0.02% | 697 |
|
|
2023
Q4 | $4.29M | Sell |
148,706
-7,378
| -5% | -$213K | 0.03% | 570 |
|
|
2023
Q3 | $4.23M | Buy |
156,084
+21,144
| +16% | +$572K | 0.04% | 545 |
|
|
2023
Q2 | $4.89M | Buy |
134,940
+24,921
| +23% | +$902K | 0.04% | 527 |
|
|
2023
Q1 | $3.58M | Buy |
110,019
+2,599
| +2% | +$84.6K | 0.03% | 639 |
|
|
2022
Q4 | $3.62M | Buy |
107,420
+11,383
| +12% | +$383K | 0.03% | 636 |
|
|
2022
Q3 | $2.96M | Buy |
96,037
+2,899
| +3% | +$89.4K | 0.03% | 694 |
|
|
2022
Q2 | $3.36M | Sell |
93,138
-40,183
| -30% | -$1.45M | 0.03% | 697 |
|
|
2022
Q1 | $6.11M | Sell |
133,321
-6,337
| -5% | -$290K | 0.04% | 572 |
|
|
2021
Q4 | $5.98M | Buy |
139,658
+9,730
| +7% | +$417K | 0.03% | 611 |
|
|
2021
Q3 | $6.68M | Sell |
129,928
-5,287
| -4% | -$272K | 0.04% | 539 |
|
|
2021
Q2 | $7.18M | Sell |
135,215
-12,805
| -9% | -$680K | 0.04% | 521 |
|
|
2021
Q1 | $9.04M | Sell |
148,020
-41,648
| -22% | -$2.54M | 0.06% | 400 |
|
|
2020
Q4 | $8.84M | Buy |
189,668
+36,178
| +24% | +$1.69M | 0.06% | 377 |
|
|
2020
Q3 | $5.76M | Sell |
153,490
-39,745
| -21% | -$1.49M | 0.04% | 476 |
|
|
2020
Q2 | $6.6M | Buy |
193,235
+10,965
| +6% | +$375K | 0.05% | 412 |
|
|
2020
Q1 | $6.49M | Sell |
182,270
-35,482
| -16% | -$1.26M | 0.07% | 342 |
|
|
2019
Q4 | $11.8M | Buy |
217,752
+3,020
| +1% | +$163K | 0.09% | 269 |
|
|
2019
Q3 | $11.6M | Sell |
214,732
-6,395
| -3% | -$345K | 0.09% | 254 |
|
|
2019
Q2 | $11.2M | Buy |
221,127
+23,425
| +12% | +$1.19M | 0.09% | 254 |
|
|
2019
Q1 | $10.3M | Sell |
197,702
-22,074
| -10% | -$1.15M | 0.08% | 276 |
|
|
2018
Q4 | $10.2M | Sell |
219,776
-22,267
| -9% | -$1.04M | 0.09% | 252 |
|
|
2018
Q3 | $15.1M | Sell |
242,043
-40,842
| -14% | -$2.55M | 0.1% | 208 |
|
|
2018
Q2 | $14.4M | Sell |
282,885
-722,683
| -72% | -$36.8M | 0.1% | 211 |
|
|
2018
Q1 | $57.6M | Buy |
1,005,568
+23,429
| +2% | +$1.34M | 0.14% | 235 |
|
|
2017
Q4 | $64.3M | Sell |
982,139
-93,805
| -9% | -$6.14M | 0.15% | 193 |
|
|
2017
Q3 | $60.2M | Buy |
1,075,944
+140,046
| +15% | +$7.84M | 0.14% | 189 |
|
|
2017
Q2 | $58.2M | Sell |
935,898
-64,814
| -6% | -$4.03M | 0.15% | 194 |
|
|
2017
Q1 | $53.8M | Sell |
1,000,712
-179,744
| -15% | -$9.66M | 0.15% | 219 |
|
|
2016
Q4 | $58.8M | Sell |
1,180,456
-112,418
| -9% | -$5.6M | 0.17% | 136 |
|
|
2016
Q3 | $50.3M | Buy |
1,292,874
+199,514
| +18% | +$7.76M | 0.16% | 164 |
|
|
2016
Q2 | $42.9M | Buy |
1,093,360
+158,773
| +17% | +$6.23M | 0.13% | 239 |
|
|
2016
Q1 | $41.9M | Sell |
934,587
-111,580
| -11% | -$5M | 0.13% | 225 |
|
|
2015
Q4 | $45M | Sell |
1,046,167
-807,599
| -44% | -$34.8M | 0.13% | 229 |
|
|
2015
Q3 | $70.5M | Sell |
1,853,766
-67,168
| -3% | -$2.56M | 0.22% | 59 |
|
|
2015
Q2 | $63.6M | Buy |
1,920,934
+81,998
| +4% | +$2.71M | 0.16% | 124 |
|
|
2015
Q1 | $81.5M | Buy |
1,838,936
+173,015
| +10% | +$7.66M | 0.19% | 74 |
|
|
2014
Q4 | $70.5M | Sell |
1,665,921
-1,130,429
| -40% | -$47.8M | 0.18% | 100 |
|
|
2014
Q3 | $94.4M | Sell |
2,796,350
-937,193
| -25% | -$31.6M | 0.23% | 40 |
|
|
2014
Q2 | $100M | Buy |
3,733,543
+579,102
| +18% | +$15.6M | 0.25% | 28 |
|
|
2014
Q1 | $74.5M | Sell |
3,154,441
-481,568
| -13% | -$11.4M | 0.21% | 65 |
|
|
2013
Q4 | $68.5M | Buy |
3,636,009
+1,358,888
| +60% | +$25.6M | 0.21% | 66 |
|
|
2013
Q3 | $33.2M | Buy |
2,277,121
+484,765
| +27% | +$7.06M | 0.12% | 191 |
|
|
2013
Q2 | $23.1M | Buy |
+1,792,356
| New | +$23.1M | 0.1% | 265 |
|