Sendero Wealth Management’s Southwest Airlines LUV Stock Holding History

Sendero Wealth 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	$578K	Hold	15,388	–	–	0.06%	151
2025 Q4	$636K	Sell	15,388 -25	-0.2%	-$873	0.07%	140
2025 Q3	$492K	Hold	15,413	–	–	0.06%	147
2025 Q2	$500K	Hold	15,413	–	–	0.06%	140
2025 Q1	$518K	Buy	15,413 +25	+0.2%	+$792	0.07%	135
2024 Q4	$517K	Hold	15,388	–	–	0.08%	125
2024 Q3	$456K	Hold	15,388	–	–	0.07%	128
2024 Q2	$440K	Hold	15,388	–	–	0.07%	127
2024 Q1	$449K	Hold	15,388	–	–	0.08%	130
2023 Q4	$444K	Hold	15,388	–	–	0.08%	127
2023 Q3	$417K	Hold	15,388	–	–	0.09%	121
2023 Q2	$557K	Buy	+15,388	New	+$482K	0.12%	101

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sendero Wealth Management's LUV Position: Q1 2026 in Review

Sendero Wealth Management held its Southwest Airlines (LUV) position steady in Q1 2026 at 15,388 shares worth $578K. The position accounts for 0.06% of the portfolio, ranked #151.

Sendero Wealth Management first reported a position in LUV in Q2 2023 and has held it in 12 quarters since. The position peaked at $636K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Sendero Wealth Management held 15,388 shares of Southwest Airlines worth $578K as of Q1 2026.
Sendero Wealth Management left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up 0.06% of Sendero Wealth Management's portfolio in Q1 2026, its #151 holding.
Sendero Wealth Management first reported a position in Southwest Airlines in Q2 2023 and has held it in 12 quarters since.
Sendero Wealth Management's Southwest Airlines position peaked at $636K in Q4 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.