Guggenheim Capital LLC Southwest Airlines CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 96,114 shares of LUV stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,114

Previous 98,646 2.57%

Holding current value

$3.21 Million

Previous $2.82 Million 0.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $60,008 - $75,782	-2,532 Reduced 2.57%	96,114 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $430,481 - $501,693	-16,875 Reduced 14.61%	98,646 $2.82 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $906,282 - $1.16 Million	-33,185 Reduced 22.32%	115,521 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $164,012 - $223,627	-7,378 Reduced 4.73%	148,706 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $561,584 - $828,421	21,144 Added 15.67%	156,084 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $711,245 - $902,389	24,921 Added 22.65%	134,940 $4.89 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $76,982 - $96,318	2,599 Added 2.42%	110,019 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $355,377 - $456,002	11,383 Added 11.85%	107,420 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $89,405 - $120,308	2,899 Added 3.11%	96,037 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.41 Million - $1.94 Million	-40,183 Reduced 30.14%	93,138 $3.36 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $235,673 - $300,500	-6,337 Reduced 4.54%	133,321 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $382,972 - $535,733	9,730 Added 7.49%	139,658 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $250,392 - $284,757	-5,287 Reduced 3.91%	129,928 $6.68 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $677,640 - $820,800	-12,805 Reduced 8.65%	135,215 $7.18 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $1.83 Million - $2.59 Million	-41,648 Reduced 21.96%	148,020 $9.04 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1.36 Million - $1.75 Million	36,178 Added 23.57%	189,668 $8.84 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $1.23 Million - $1.67 Million	-39,745 Reduced 20.57%	153,490 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $261,734 - $445,069	10,965 Added 6.02%	193,235 $6.6 Million
Q1 2020 Jun 02, 2020	SELL	$30.86 - $58.54 $1.09 Million - $2.08 Million	-35,482 Reduced 16.29%	182,270 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $157,160 - $175,945	3,020 Added 1.41%	217,752 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $308,302 - $359,590	-6,395 Reduced 2.89%	214,732 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $1.12 Million - $1.27 Million	23,425 Added 11.85%	221,127 $11.2 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $1.01 Million - $1.29 Million	-22,074 Reduced 10.04%	197,702 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $988,654 - $1.37 Million	-22,267 Reduced 9.2%	219,776 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $2.1 Million - $2.6 Million	-40,842 Reduced 14.44%	242,043 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $36.4 Million - $41.1 Million	-722,683 Reduced 71.87%	282,885 $14.4 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $1.3 Million - $1.55 Million	23,429 Added 2.39%	1,005,568 $57.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $5 Million - $6.2 Million	-93,805 Reduced 8.72%	982,139 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $54.6 Million - $60.9 Million	1,075,944	1,075,944 $60.2 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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Guggenheim Capital LLC Southwest Airlines CO Transaction History