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Sentinus LLC’s Southwest Airlines LUV Stock Holding History

Sentinus LLC’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 		$947K Buy
18,412
+296
+2% +$12.4K 0.08% 217
2026
Q1 		$681K Buy
18,116
+1,506
+9% +$68K 0.06% 236
2025
Q4 		$687K Buy
+16,610
New +$580K 0.07% 228

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

Sentinus LLC's LUV Position: Q2 2026 in Review

Sentinus LLC increased its Southwest Airlines (LUV) stake by 1.6% in Q2 2026, buying an estimated $12.4K and bringing the position to 18,412 shares worth $947K. The position accounts for 0.08% of the portfolio, ranked #217.

Sentinus LLC first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Sentinus LLC held 18,412 shares of Southwest Airlines worth $947K as of Q2 2026.
  • Sentinus LLC bought 296 Southwest Airlines shares in Q2 2026, an estimated $12.4K.
  • Southwest Airlines made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #217 holding.
  • Sentinus LLC first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.