Bank of Montreal’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
337,077
-59,464
| -15% | -$2.69M | ﹤0.01% | 1003 |
|
|
2025
Q4 | $16.4M | Buy |
396,541
+41,543
| +12% | +$1.45M | 0.01% | 924 |
|
|
2025
Q3 | $11.3M | Buy |
354,998
+16,590
| +5% | +$543K | ﹤0.01% | 1002 |
|
|
2025
Q2 | $11M | Sell |
338,408
-80,723
| -19% | -$2.43M | 0.01% | 942 |
|
|
2025
Q1 | $14.1M | Sell |
419,131
-130,915
| -24% | -$4.15M | 0.01% | 820 |
|
|
2024
Q4 | $18.5M | Sell |
550,046
-60,282
| -10% | -$1.92M | 0.01% | 776 |
|
|
2024
Q3 | $18M | Sell |
610,328
-2,305,708
| -79% | -$63.8M | 0.01% | 823 |
|
|
2024
Q2 | $83.2M | Buy |
2,916,036
+2,342,316
| +408% | +$65.3M | 0.02% | 330 |
|
|
2024
Q1 | $16.8M | Sell |
573,720
-117,980
| -17% | -$3.65M | 0.01% | 795 |
|
|
2023
Q4 | $20.3M | Buy |
691,700
+161,757
| +31% | +$4.21M | 0.01% | 774 |
|
|
2023
Q3 | $15.7M | Buy |
529,943
+36,862
| +7% | +$1.2M | 0.01% | 798 |
|
|
2023
Q2 | $17.9M | Buy |
493,081
+81,290
| +20% | +$2.55M | 0.01% | 782 |
|
|
2023
Q1 | $13.8M | Sell |
411,791
-836,144
| -67% | -$28.4M | 0.01% | 803 |
|
|
2022
Q4 | $42M | Buy |
1,247,935
+97,843
| +9% | +$3.53M | 0.02% | 442 |
|
|
2022
Q3 | $36.5K | Sell |
1,150,092
-569,611
| -33% | -$21.3M | 0.02% | 470 |
|
|
2022
Q2 | $65.8K | Buy |
1,719,703
+80,903
| +5% | +$3.48M | 0.03% | 323 |
|
|
2022
Q1 | $74.7M | Sell |
1,638,800
-68,216
| -4% | -$3M | 0.04% | 339 |
|
|
2021
Q4 | $72.9M | Sell |
1,707,016
-127,181
| -7% | -$5.97M | 0.04% | 338 |
|
|
2021
Q3 | $96.7M | Buy |
1,834,197
+958,597
| +109% | +$48.4M | 0.04% | 353 |
|
|
2021
Q2 | $46.8M | Buy |
875,600
+147,543
| +20% | +$8.84M | 0.02% | 535 |
|
|
2021
Q1 | $46.2M | Sell |
728,057
-166,067
| -19% | -$8.84M | 0.03% | 424 |
|
|
2020
Q4 | $42.4M | Sell |
894,124
-124,273
| -12% | -$5.38M | 0.03% | 465 |
|
|
2020
Q3 | $38.3M | Sell |
1,018,397
-2,019,968
| -66% | -$71.8M | 0.03% | 404 |
|
|
2020
Q2 | $95.9M | Sell |
3,038,365
-1,703,073
| -36% | -$54.1M | 0.09% | 196 |
|
|
2020
Q1 | $149M | Sell |
4,741,438
-704,126
| -13% | -$34.9M | 0.17% | 113 |
|
|
2019
Q4 | $294M | Buy |
5,445,564
+12,126
| +0.2% | +$672K | 0.22% | 88 |
|
|
2019
Q3 | $293M | Sell |
5,433,438
-859,026
| -14% | -$44.9M | 0.25% | 75 |
|
|
2019
Q2 | $320M | Buy |
6,292,464
+154,845
| +3% | +$8.02M | 0.27% | 78 |
|
|
2019
Q1 | $319M | Buy |
6,137,619
+340,516
| +6% | +$18M | 0.27% | 73 |
|
|
2018
Q4 | $269M | Buy |
5,797,103
+173,499
| +3% | +$9.22M | 0.25% | 81 |
|
|
2018
Q3 | $351M | Sell |
5,623,604
-208,995
| -4% | -$12.2M | 0.28% | 68 |
|
|
2018
Q2 | $297M | Buy |
5,832,599
+494,484
| +9% | +$26M | 0.25% | 76 |
|
|
2018
Q1 | $306M | Buy |
5,338,115
+469,418
| +10% | +$28.2M | 0.27% | 69 |
|
|
2017
Q4 | $319M | Sell |
4,868,697
-262,269
| -5% | -$15.4M | 0.28% | 67 |
|
|
2017
Q3 | $287M | Buy |
5,130,966
+117,170
| +2% | +$6.58M | 0.26% | 81 |
|
|
2017
Q2 | $312M | Sell |
5,013,796
-1,216,351
| -20% | -$70.8M | 0.3% | 66 |
|
|
2017
Q1 | $335M | Buy |
6,230,147
+367,801
| +6% | +$19.8M | 0.32% | 63 |
|
|
2016
Q4 | $273M | Sell |
5,862,346
-714,307
| -11% | -$32M | 0.29% | 72 |
|
|
2016
Q3 | $256M | Buy |
6,576,653
+298,203
| +5% | +$11.3M | 0.28% | 68 |
|
|
2016
Q2 | $246M | Buy |
6,278,450
+667,069
| +12% | +$28.5M | 0.28% | 74 |
|
|
2016
Q1 | $251M | Sell |
5,611,381
-396,122
| -7% | -$16.1M | 0.27% | 64 |
|
|
2015
Q4 | $259M | Sell |
6,007,503
-126,979
| -2% | -$5.62M | 0.31% | 62 |
|
|
2015
Q3 | $233M | Sell |
6,134,482
-414,939
| -6% | -$15.3M | 0.32% | 64 |
|
|
2015
Q2 | $217M | Sell |
6,549,421
-246,564
| -4% | -$9.64M | 0.25% | 86 |
|
|
2015
Q1 | $301M | Sell |
6,795,985
-2,010,372
| -23% | -$87.8M | 0.35% | 54 |
|
|
2014
Q4 | $373M | Sell |
8,806,357
-3,515,383
| -29% | -$131M | 0.42% | 42 |
|
|
2014
Q3 | $416M | Sell |
12,321,740
-164,041
| -1% | -$5.01M | 0.47% | 39 |
|
|
2014
Q2 | $335M | Buy |
12,485,781
+2,195,896
| +21% | +$55.4M | 0.37% | 51 |
|
|
2014
Q1 | $243M | Sell |
10,289,885
-917,860
| -8% | -$20.1M | 0.31% | 67 |
|
|
2013
Q4 | $211M | Buy |
11,207,745
+197,588
| +2% | +$3.45M | 0.29% | 76 |
|
|
2013
Q3 | $160M | Buy |
11,010,157
+1,481,907
| +16% | +$20.2M | 0.25% | 81 |
|
|
2013
Q2 | $123M | Buy |
+9,528,250
| New | +$130M | 0.22% | 95 |
|
Other funds holding LUV
VCM
EIM
VPM
Bank of Montreal's LUV Position: Q1 2026 in Review
Bank of Montreal reduced its Southwest Airlines (LUV) stake by 15% in Q1 2026, selling an estimated $2.69M and leaving 337,077 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.
Bank of Montreal first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $416M in Q3 2014. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Bank of Montreal held 337,077 shares of Southwest Airlines worth $12.7M as of Q1 2026.
- Bank of Montreal sold 59,464 Southwest Airlines shares in Q1 2026, an estimated $2.69M.
- Southwest Airlines made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1003 holding.
- Bank of Montreal first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Southwest Airlines position peaked at $416M in Q3 2014.
- 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.