Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership42,078 shares
Latest Disclosed Value $ 8,222,041
Guggenheim Capital Llc reports 19.16% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 42,078 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $8,222,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,053 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -19.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 42,078 -9,975 -19.16 8,222 0.75 0.0318
2026-02-17 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 52,053 562 1.09 8,162 12.60 0.0584
2025-11-13 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 51,491 -409 -0.79 7,249 -13.95 0.0526
2025-08-13 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 51,900 10,544 25.50 8,423 23.11 0.0669
2025-05-14 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 41,356 -13,056 -23.99 6,842 -28.71 0.0628
2025-02-13 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 54,412 -7,395 -11.96 9,598 -21.82 0.0778
2024-11-13 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 61,807 595 0.97 12,277 13.57 0.0859
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 61,212 699 1.16 10,810 -18.54 0.0767
2024-05-14 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 60,513 28,138 86.91 13,271 1.14 0.0935
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 32,375 5,067 18.56 13,123 17.45 0.0992
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 27,308 507 1.89 11,173 12.75 0.0961
2023-08-11 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,801 3,058 12.88 9,910 22.45 0.0778
2023-05-11 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,743 2,294 10.70 8,093 32.96 0.0681
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,449 -5,366 -20.01 6,087 -8.77 0.0535
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,815 -2,057 -7.12 6,671 -9.85 0.0611
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 28,872 -18,095 -38.53 7,400 -47.25 0.0584
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 46,967 30,387 183.28 14,029 136.14 0.0844
2022-02-14 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,580 3,618 27.91 5,941 60.26 0.0310
2021-11-15 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,962 -10,369 -44.44 3,707 -37.39 0.0223
2021-08-13 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,331 -9,427 -28.78 5,921 -24.82 0.0349
2021-05-13 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 32,758 -2,024 -5.82 7,876 16.01 0.0517
2021-02-16 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 34,782 1,829 5.55 6,789 13.87 0.0426
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 32,953 7,679 30.38 5,962 39.10 0.0432
2020-08-14 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 25,274 -24,548 -49.27 4,286 -34.46 0.0332
2020-06-02 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 49,822 28,008 128.39 6,540 57.97 0.0659
2020-02-20 2019-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 21,814 -11,411 -34.34 4,140 -26.69 0.0311
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,814 -11,411 4,140 24,536.9524
2020-02-20 2019-09-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 33,225 -635 -1.88 5,647 11.73 0.0451
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 33,225 -635 5,647 41,382.8724
2019-08-14 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 33,860 1,503 4.65 5,054 8.18 0.0411
2019-05-15 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 32,357 17,611 119.43 4,672 156.56 0.0381
2019-02-14 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 14,746 -21,539 -59.36 1,821 -68.88 0.0154
2018-11-14 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 36,285 22,618 165.49 5,851 187.38 0.0381
2018-08-14 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 13,667 -35,529 -72.22 2,036 -71.84 0.0136
2018-05-15 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 49,196 -12,666 -20.47 7,230 -11.16 0.0176
2018-02-14 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 61,862 -27,163 -30.51 8,138 -16.98 0.0193
2017-11-14 2017-09-30 13F OLD DOMINION FGHT LINES COM 679580100 89,025 -13,918 -13.52 9,802 -0.02 0.0230
2017-08-14 2017-06-30 13F OLD DOMINION FGHT LINES COM 679580100 102,943 19,732 23.71 9,804 37.66 0.0260
2017-05-15 2017-03-31 13F OLD DOMINION FGHT LINES COM 679580100 83,211 -7,374 -8.14 7,122 -8.35 0.0193
2017-02-14 2016-12-31 13F OLD DOMINION FGHT LINES COM 679580100 90,585 80,717 817.97 7,771 1,047.86 0.0222
2016-11-14 2016-09-30 13F OLD DOMINION FGHT LINES COM 679580100 9,868 -1,994 -16.81 677 -5.45 0.0021
2016-08-15 2016-06-30 13F OLD DOMINION FGHT LINES COM 679580100 11,862 -104,542 -89.81 716 -91.16 0.0022
2016-05-16 2016-03-31 13F OLD DOMINION FGHT LINES COM 679580100 116,404 89,699 335.89 8,104 413.56 0.0256
2016-02-16 2015-12-31 13F OLD DOMINION FGHT LINES COM 679580100 26,705 -141,560 -84.13 1,578 -84.63 0.0046
2015-11-16 2015-09-30 13F OLD DOMINION FGHT LINES COM 679580100 168,265 -12,613 -6.97 10,265 -17.28 0.0316
2015-08-14 2015-06-30 13F OLD DOMINION FGHT LINES COM 679580100 180,878 -25,526 -12.37 12,410 -22.22 0.0306
2015-05-18 2015-03-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 206,404 -22,584 -9.86 15,956 -10.25 0.0378
2015-05-15 2015-03-31 13F OLD DOMINION FGHT LINES COM 679580100 206,404 15,956
2015-02-17 2014-12-31 13F OLD DOMINION FGHT LINES COM 679580100 228,988 -28,715 -11.14 17,778 -2.34 0.0446
2014-11-14 2014-09-30 13F OLD DOMINION FGHT LINES COM 679580100 257,703 -39,391 -13.26 18,204 -3.78 0.0439
2014-08-14 2014-06-30 13F OLD DOMINION FGHT LINES COM 679580100 297,094 43,479 17.14 18,919 31.47 0.0479
2014-05-16 2014-03-31 13F OLD DOMINION FGHT LINES COM 679580100 253,615 -5,905 -2.28 14,390 4.58 0.0409
2014-02-14 2013-12-31 13F OLD DOMINION FGHT LINES COM 679580100 259,520 186,407 254.96 13,760 309.28 0.0418
2013-11-14 2013-09-30 13F OLD DOMINION FGHT LINES COM 679580100 73,113 44,047 151.54 3,362 177.85 0.0121
2013-08-22 2013-06-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 29,066 29,066 1,210 0.0051
2013-08-14 2013-06-30 13F OLD DOMINION FGHT LINES COM 679580100 29,066 1,210 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.