Pathstone Holdings, LLC

Position in LUV — Southwest Airlines Co

CIK 2011612 ENGLEWOOD, NJ

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,423,115

+$771,163 QoQ

Shares Held

47,124

+7.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#225

of 923 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 44% Shared 1% None 55%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $18,816,507 across 8 Airlines names. LUV ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	61,176	$5,729,743
2	UAL	United Airlines Holdings, Inc.	33,333	$4,532,953
3	LUV	Southwest Airlines Co This page	47,124	$2,423,115
4	CPA	Copa Holdings, S.A.	12,827	$1,995,495
5	RYAAY	Ryanair Holdings PLC	27,223	$1,762,689
6	ALK	Alaska Air Group, Inc.	24,697	$1,289,182
7	AAL	American Airlines Group Inc.	32,731	$591,449
8	SKYW	Skywest Inc	4,952	$491,881

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,423,115	47,124	+7.2%	Shares	Defined	2026-08-13
2026-03-31	$1,651,952	43,970	+4.2%	Shares	Defined	2026-05-11
2025-12-31	$1,743,423	42,183	+9.5%	Shares	Sole	2026-02-13
2025-09-30	$1,229,204	38,521	+1.7%	Shares	Defined	2025-11-13
2025-06-30	$1,228,697	37,876	+3.5%	Shares	Defined	2025-08-12
2025-03-31	$1,228,456	36,583	+6.7%	Shares	Other	2025-05-15
2024-12-31	$1,152,728	34,287	-0.7%	Shares	Defined	2025-02-14
2024-09-30	$1,023,597	34,546	-2.2%	Shares	Sole	2024-11-07
2024-06-30	$1,010,275	35,312	-15.5%	Shares	Sole	2024-08-14
2024-03-31	$1,220,257	41,804	+18.1%	Shares	Sole	2024-05-13
2023-12-31	$1,022,669	35,411	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.