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

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.