Bank of Montreal’s Southwest Airlines LUV Stock Holding History

Bank of Montreal’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
2025 Q3	–	Sell	-12,500	Closed	-$406K	–	3701
2025 Q2	$406K	Buy	+12,500	New	+$377K	﹤0.01%	2403
2020 Q4	–	Sell	-196,000	Closed	-$7.37M	–	5039
2020 Q3	$7.37M	Hold	196,000	–	–	0.01%	995
2020 Q2	$6.19M	Buy	+196,000	New	+$6.23M	0.01%	1070
2016 Q1	–	Sell	-30,000	Closed	-$1.29M	–	4316
2015 Q4	$1.29M	Buy	+30,000	New	+$1.33M	﹤0.01%	1609

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal's LUV Position: Q2 2026 in Review

Bank of Montreal increased its Southwest Airlines (LUV) stake by 36% in Q2 2026, buying an estimated $5.15M and bringing the position to 459,668 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #863.

Bank of Montreal first reported a position in LUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $416M in Q3 2014. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Bank of Montreal held 459,668 shares of Southwest Airlines worth $23.6M as of Q2 2026.
Bank of Montreal bought 122,591 Southwest Airlines shares in Q2 2026, an estimated $5.15M.
Southwest Airlines made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #863 holding.
Bank of Montreal first reported a position in Southwest Airlines in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Southwest Airlines position peaked at $416M in Q3 2014.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.