COLDSTREAM CAPITAL MANAGEMENT INC

Position in LUV — Southwest Airlines Co

CIK 1082339 BELLEVUE, WA

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$571,841

+$166,161 QoQ

Shares Held

11,121

+3.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#418

of 923 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,804,673 across 5 Airlines names. LUV ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	17,058	$1,597,652
2	UAL	United Airlines Holdings, Inc.	7,075	$962,129
3	LUV	Southwest Airlines Co This page	11,121	$571,841
4	ALK	Alaska Air Group, Inc.	8,551	$446,362
5	RYAAY	Ryanair Holdings PLC	3,501	$226,689

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$571,841	11,121	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$405,680	10,798	+15.0%	Shares	Sole	2026-05-08
2025-12-31	$388,212	9,393	+17.5%	Shares	Sole	2026-02-09
2025-09-30	$255,120	7,995	+10.2%	Shares	Sole	2025-11-19
2025-06-30	$235,449	7,258	-21.7%	Shares	Sole	2025-08-12
2025-03-31	$311,454	9,275	+44.6%	Shares	Sole	2025-05-13
2024-12-31	$215,672	6,415	-12.4%	Shares	Sole	2025-02-14
2024-09-30	$216,980	7,323	+1.9%	Shares	Sole	2024-11-18
2024-06-30	$205,620	7,187	+0.9%	Shares	Sole	2024-08-07
2024-03-31	$207,832	7,120	-0.3%	Shares	Sole	2024-05-14
2022-12-31	$240,370	7,139	+56.9%	Shares	Sole	2023-01-10
2022-03-31	$208,344	4,549	-20.0%	Shares	Sole	2022-05-11
2021-12-31	$243,716	5,689	-80.7%	Shares	Sole	2022-02-11
2021-09-30	$1,519,756	29,550	+15.3%	Shares	Sole	2021-11-12
2021-03-31	$1,564,662	25,625	-10.9%	Shares	Sole	2021-06-16
2020-12-31	$1,340,876	28,768	+1.7%	Shares	Sole	2021-02-16
2020-09-30	$1,060,725	28,286	+1.0%	Shares	Sole	2020-11-16
2020-06-30	$957,518	28,014	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.