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 $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 868 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.
868 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.