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Coldstream Capital Management’s Southwest Airlines LUV Stock Holding History

Coldstream Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$572K Buy
11,121
+323
+3% +$13.6K 0.01% 688
2026
Q1 		$406K Buy
10,798
+1,405
+15% +$63.4K 0.01% 814
2025
Q4 		$388K Buy
9,393
+1,398
+17% +$48.8K 0.01% 814
2025
Q3 		$255K Buy
7,995
+737
+10% +$24.1K ﹤0.01% 1022
2025
Q2 		$235K Sell
7,258
-2,017
-22% -$60.8K ﹤0.01% 998
2025
Q1 		$311K Buy
9,275
+2,860
+45% +$90.6K 0.01% 795
2024
Q4 		$216K Sell
6,415
-908
-12% -$29K ﹤0.01% 978
2024
Q3 		$218K Buy
7,323
+136
+2% +$3.77K ﹤0.01% 995
2024
Q2 		$206K Buy
7,187
+67
+0.9% +$1.87K 0.01% 931
2024
Q1 		$208K Buy
+7,120
New +$220K 0.01% 945
2023
Q1 		– Sell
-7,139
Closed -$240K – 849
2022
Q4 		$240K Buy
+7,139
New +$257K 0.01% 704
2022
Q2 		– Sell
-4,549
Closed -$208K – 815
2022
Q1 		$208K Sell
4,549
-1,140
-20% -$50.1K 0.01% 740
2021
Q4 		$244K Sell
5,689
-23,861
-81% -$1.12M 0.01% 706
2021
Q3 		$1.11M Buy
+29,550
New +$1.49M 0.05% 165
2021
Q2 		– Sell
-25,625
Closed -$1.56M – 537
2021
Q1 		$1.56M Sell
25,625
-3,143
-11% -$167K 0.09% 113
2020
Q4 		$1.34M Buy
28,768
+482
+2% +$20.9K 0.08% 125
2020
Q3 		$1.06M Buy
28,286
+272
+1% +$9.66K 0.09% 125
2020
Q2 		$958K Buy
+28,014
New +$890K 0.09% 128

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coldstream Capital Management's LUV Position: Q2 2026 in Review

Coldstream Capital Management increased its Southwest Airlines (LUV) stake by 3% in Q2 2026, buying an estimated $13.6K and bringing the position to 11,121 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #688.

Coldstream Capital Management first reported a position in LUV in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2021. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Coldstream Capital Management held 11,121 shares of Southwest Airlines worth $572K as of Q2 2026.
  • Coldstream Capital Management bought 323 Southwest Airlines shares in Q2 2026, an estimated $13.6K.
  • Southwest Airlines made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #688 holding.
  • Coldstream Capital Management first reported a position in Southwest Airlines in Q2 2020 and has held it in 18 quarters since.
  • Coldstream Capital Management's Southwest Airlines position peaked at $1.56M in Q1 2021.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.