BELLEVUE ASSET MANAGEMENT, LLC

Position in LUV — Southwest Airlines Co

CIK 1801619 BELLEVUE, WA

Position in LUV

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$2,667

-$496,227 QoQ

Shares Held

-99.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

BELLEVUE ASSET MANAGEMENT, LLC holds $17,976 across 3 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	114	$10,677
2	ALK	Alaska Air Group, Inc.	119	$6,211
3	CPA	Copa Holdings, S.A.	7	$1,088

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,667	71	-99.4%	Shares	Sole	2026-04-24
2025-12-31	$498,894	12,071	0.0%	Shares	Sole	2026-01-23
2025-09-30	$385,185	12,071	-1.1%	Shares	Sole	2025-11-04
2025-06-30	$395,768	12,200	0.0%	Shares	Sole	2025-07-23
2025-03-31	$409,676	12,200	0.0%	Shares	Sole	2025-04-28
2024-12-31	$410,164	12,200	0.0%	Shares	Sole	2025-02-06
2024-09-30	$361,486	12,200	0.0%	Shares	Sole	2024-10-25
2024-06-30	$349,042	12,200	0.0%	Shares	Sole	2024-07-31
2024-03-31	$356,118	12,200	0.0%	Shares	Sole	2024-04-26
2023-12-31	$352,336	12,200	0.0%	Shares	Sole	2024-02-06
2023-09-30	$330,254	12,200	0.0%	Shares	Sole	2023-10-25
2023-06-30	$441,762	12,200	+0.6%	Shares	Sole	2023-07-31
2023-03-31	$394,677	12,129	0.0%	Shares	Sole	2023-05-09
2022-12-31	$408,383	12,129	0.0%	Shares	Sole	2023-01-23
2022-09-30	$374,058	12,129	0.0%	Shares	Sole	2022-11-07
2022-06-30	$438,099	12,129	0.0%	Shares	Sole	2022-08-12
2022-03-31	$555,508	12,129	0.0%	Shares	Sole	2022-05-11
2021-12-31	$519,606	12,129	+19.7%	Shares	Sole	2022-02-03
2021-09-30	$520,934	10,129	+52.8%	Shares	Sole	2021-11-05
2021-06-30	$351,933	6,629	+29.2%	Shares	Sole	2021-08-09
2021-03-31	$313,176	5,129	0.0%	Shares	Sole	2021-05-12
2020-12-31	$239,062	5,129	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.