Bank of Montreal’s Southwest Airlines LUV Stock Holding History

Bank of Montreal’s Portfolio LUV Stock Details LUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Sell	338,408 -80,723	-19%	-$2.62M	0.01%	843
2025 Q1	$14.1M	Sell	419,131 -130,915	-24%	-$4.4M	0.01%	757
2024 Q4	$18.5M	Sell	550,046 -60,282	-10%	-$2.03M	0.01%	706
2024 Q3	$18M	Sell	610,328 -2,305,708	-79%	-$68.1M	0.01%	772
2024 Q2	$83.2M	Buy	2,916,036 +2,342,316	+408%	+$66.8M	0.02%	314
2024 Q1	$16.8M	Sell	573,720 -117,980	-17%	-$3.45M	0.01%	737
2023 Q4	$20.3M	Buy	691,700 +161,757	+31%	+$4.76M	0.01%	684
2023 Q3	$15.7M	Buy	529,943 +36,862	+7%	+$1.09M	0.01%	723
2023 Q2	$17.9M	Buy	493,081 +81,290	+20%	+$2.94M	0.01%	705
2023 Q1	$13.8M	Sell	411,791 -836,144	-67%	-$28.1M	0.01%	739
2022 Q4	$42M	Buy	1,247,935 +97,843	+9%	+$3.3M	0.02%	400
2022 Q3	$36.5K	Sell	1,150,092 -569,611	-33%	-$18.1K	0.02%	416
2022 Q2	$65.8K	Buy	1,719,703 +80,903	+5%	+$3.1K	0.03%	281
2022 Q1	$74.7M	Sell	1,638,800 -68,216	-4%	-$3.11M	0.04%	290
2021 Q4	$72.9M	Sell	1,707,016 -127,181	-7%	-$5.44M	0.04%	336
2021 Q3	$96.7M	Buy	1,834,197 +958,597	+109%	+$50.5M	0.04%	328
2021 Q2	$46.8M	Buy	875,600 +147,543	+20%	+$7.88M	0.02%	507
2021 Q1	$46.2M	Sell	728,057 -166,067	-19%	-$10.5M	0.03%	392
2020 Q4	$42.4M	Sell	894,124 -124,273	-12%	-$5.9M	0.03%	430
2020 Q3	$38.3M	Sell	1,018,397 -2,019,968	-66%	-$75.9M	0.03%	379
2020 Q2	$95.9M	Sell	3,038,365 -1,703,073	-36%	-$53.8M	0.09%	184
2020 Q1	$149M	Sell	4,741,438 -704,126	-13%	-$22.2M	0.17%	106
2019 Q4	$294M	Buy	5,445,564 +12,126	+0.2%	+$655K	0.22%	85
2019 Q3	$293M	Sell	5,433,438 -859,026	-14%	-$46.4M	0.25%	74
2019 Q2	$320M	Buy	6,292,464 +154,845	+3%	+$7.86M	0.27%	76
2019 Q1	$319M	Buy	6,137,619 +340,516	+6%	+$17.7M	0.27%	71
2018 Q4	$269M	Buy	5,797,103 +173,499	+3%	+$8.06M	0.25%	76
2018 Q3	$351M	Sell	5,623,604 -208,995	-4%	-$13.1M	0.28%	66
2018 Q2	$297M	Buy	5,832,599 +494,484	+9%	+$25.2M	0.25%	72
2018 Q1	$306M	Buy	5,338,115 +469,418	+10%	+$26.9M	0.27%	67
2017 Q4	$319M	Sell	4,868,697 -262,269	-5%	-$17.2M	0.28%	65
2017 Q3	$287M	Buy	5,130,966 +117,170	+2%	+$6.56M	0.26%	81
2017 Q2	$312M	Sell	5,013,796 -1,216,351	-20%	-$75.6M	0.3%	66
2017 Q1	$335M	Buy	6,230,147 +367,801	+6%	+$19.8M	0.32%	62
2016 Q4	$273M	Sell	5,862,346 -714,307	-11%	-$33.3M	0.29%	70
2016 Q3	$256M	Buy	6,576,653 +298,203	+5%	+$11.6M	0.28%	64
2016 Q2	$246M	Buy	6,278,450 +667,069	+12%	+$26.2M	0.28%	71
2016 Q1	$251M	Sell	5,611,381 -396,122	-7%	-$17.7M	0.27%	59
2015 Q4	$259M	Sell	6,007,503 -126,979	-2%	-$5.47M	0.31%	59
2015 Q3	$233M	Sell	6,134,482 -414,939	-6%	-$15.8M	0.32%	63
2015 Q2	$217M	Sell	6,549,421 -246,564	-4%	-$8.16M	0.25%	86
2015 Q1	$301M	Sell	6,795,985 -2,010,372	-23%	-$89.1M	0.35%	54
2014 Q4	$373M	Sell	8,806,357 -3,515,383	-29%	-$149M	0.42%	42
2014 Q3	$416M	Sell	12,321,740 -164,041	-1%	-$5.54M	0.47%	39
2014 Q2	$335M	Buy	12,485,781 +2,195,896	+21%	+$59M	0.37%	51
2014 Q1	$243M	Sell	10,289,885 -917,860	-8%	-$21.7M	0.31%	67
2013 Q4	$211M	Buy	11,207,745 +197,588	+2%	+$3.72M	0.29%	76
2013 Q3	$160M	Buy	11,010,157 +1,481,907	+16%	+$21.6M	0.25%	81
2013 Q2	$123M	Buy	+9,528,250	New	+$123M	0.22%	95