Edgestream Partners, L.P.

Position in LUV — Southwest Airlines Co

CIK 1535061 Princeton, NJ

Position in LUV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,462,587

-$1,881,408 QoQ

Shares Held

86,787

-48.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#172

of 924 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Edgestream Partners, L.P. holds $34,760,062 across 6 Airlines names. LUV ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	97,014	$11,408,846
2	ALK	Alaska Air Group, Inc.	171,115	$8,932,203
3	SKYW	Skywest Inc	73,468	$7,297,576
4	LUV	Southwest Airlines Co This page	86,787	$4,462,587
5	UAL	United Airlines Holdings, Inc.	12,814	$1,742,575
6	DAL	Delta Air Lines, Inc.	9,783	$916,275

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,462,587	86,787	-48.6%	Shares	Sole	2026-08-11
2026-03-31	$6,343,995	168,858	+9.6%	Shares	Sole	2026-05-18
2025-12-31	$6,369,655	154,117	+120.8%	Shares	Sole	2026-02-13
2025-06-30	$2,264,636	69,810	+9.5%	Shares	Sole	2025-08-13
2024-12-31	$2,143,712	63,763	+22.8%	Shares	Sole	2025-02-07
2024-09-30	$1,538,626	51,928	-31.1%	Shares	Sole	2024-11-14
2024-06-30	$2,155,448	75,339	+120.8%	Shares	Sole	2024-08-09
2024-03-31	$995,816	34,115	-77.2%	Shares	Sole	2024-05-10
2023-12-31	$4,316,924	149,478	+48.3%	Shares	Sole	2024-02-14
2023-06-30	$3,648,845	100,769	+70.8%	Shares	Sole	2023-08-10
2021-03-31	$3,602,662	59,002	-73.7%	Shares	Sole	2021-05-06
2020-12-31	$10,454,529	224,298	+22.3%	Shares	Sole	2021-02-11
2020-09-30	$6,879,150	183,444	-44.3%	Shares	Sole	2020-11-10
2020-06-30	$11,259,131	329,407	+334.1%	Shares	Sole	2020-08-11
2020-03-31	$2,702,407	75,889	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.