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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
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 $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $432B AUM 30.22% 1-Year Est. Return

Coldstream Capital Management's LUV Position: Q1 2026 in Review

Coldstream Capital Management increased its Southwest Airlines (LUV) stake by 15% in Q1 2026, buying an estimated $63.4K and bringing the position to 10,798 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #814.

Coldstream Capital Management first reported a position in LUV in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2021. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Coldstream Capital Management held 10,798 shares of Southwest Airlines worth $406K as of Q1 2026.
  • Coldstream Capital Management bought 1,405 Southwest Airlines shares in Q1 2026, an estimated $63.4K.
  • Southwest Airlines made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #814 holding.
  • Coldstream Capital Management first reported a position in Southwest Airlines in Q2 2020 and has held it in 17 quarters since.
  • Coldstream Capital Management's Southwest Airlines position peaked at $1.56M in Q1 2021.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.