Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,105,426
-$446 QoQ
Shares Held
21,498
-27.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,607,366 across 7 Airlines names. LUV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
38,750 | $3,629,323 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,043 | $1,637,727 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
21,498 | $1,105,426 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,132 | $332,296 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,334 | $330,634 | |
| 6 | AAL |
American Airlines Group Inc.
|
16,849 | $304,461 | |
| 7 | JBLU |
Jetblue Airways Corp
|
46,684 | $267,499 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,426 | 21,498 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,105,872 | 29,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $635,034 | 15,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,706,355 | 53,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $603,351 | 18,599 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $796,550 | 23,721 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $770,872 | 22,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,847,857 | 96,114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,822,261 | 98,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,372,057 | 115,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,294,628 | 148,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,225,193 | 156,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,886,175 | 134,940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,580,017 | 110,019 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,616,830 | 107,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,961,780 | 96,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,364,143 | 93,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,106,100 | 133,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,982,948 | 139,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,682,196 | 129,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,178,562 | 135,215 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,038,100 | 148,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,840,424 | 189,668 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,755,874 | 153,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,604,771 | 193,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,490,633 | 182,270 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||