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
2023 Q1	–	Sell	-432,000	Closed	-$14.5M	–	4017
2022 Q4	$14.5M	Hold	432,000	–	–	0.01%	820
2022 Q3	$13.7M	Sell	432,000 -711,600	-62%	-$26.7M	0.01%	841
2022 Q2	$43.7M	Buy	1,143,600 +43,200	+4%	+$1.86M	0.02%	467
2022 Q1	$50.2M	Buy	+1,100,400	New	+$48.4M	0.02%	468
2021 Q4	–	Sell	-672,100	Closed	-$35.4M	–	3707
2021 Q3	$35.4M	Buy	+672,100	New	+$33.9M	0.02%	677
2021 Q1	–	Sell	-26,400	Closed	-$1.25M	–	5244
2020 Q4	$1.25M	Hold	26,400	–	–	﹤0.01%	2092
2020 Q3	$992K	Buy	+26,400	New	+$938K	﹤0.01%	1993
2020 Q1	–	Sell	-22,500	Closed	-$1.22M	–	4431
2019 Q4	$1.22M	Buy	+22,500	New	+$1.25M	﹤0.01%	2153

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.