SWM
LUV icon

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
Q2 		$792K Buy
15,400
+12
+0.1% +$504 0.08% 145
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
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 $3.37T AUM 44.26% 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

Sendero Wealth Management's LUV Position: Q2 2026 in Review

Sendero Wealth Management increased its Southwest Airlines (LUV) stake by 0.08% in Q2 2026, buying an estimated $504 and bringing the position to 15,400 shares worth $792K. The position accounts for 0.08% of the portfolio, ranked #145.

Sendero Wealth Management first reported a position in LUV in Q2 2023 and has held it in 13 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Sendero Wealth Management held 15,400 shares of Southwest Airlines worth $792K as of Q2 2026.
  • Sendero Wealth Management bought 12 Southwest Airlines shares in Q2 2026, an estimated $504.
  • Southwest Airlines made up 0.08% of Sendero Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Sendero Wealth Management first reported a position in Southwest Airlines in Q2 2023 and has held it in 13 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.