Bank of Nova Scotia’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 | $1.26M | Sell |
33,531
-35,055
| -51% | -$1.58M | ﹤0.01% | 813 |
|
|
2025
Q4 | $2.83M | Buy |
68,586
+32,126
| +88% | +$1.12M | ﹤0.01% | 731 |
|
|
2025
Q3 | $1.16M | Sell |
36,460
-2,041
| -5% | -$66.7K | ﹤0.01% | 779 |
|
|
2025
Q2 | $1.25M | Sell |
38,501
-17,929
| -32% | -$540K | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.89M | Sell |
56,430
-19,114
| -25% | -$605K | ﹤0.01% | 632 |
|
|
2024
Q4 | $2.54M | Buy |
75,544
+20,661
| +38% | +$659K | ﹤0.01% | 643 |
|
|
2024
Q3 | $1.63M | Sell |
54,883
-1,836,507
| -97% | -$50.8M | ﹤0.01% | 691 |
|
|
2024
Q2 | $54.1M | Buy |
1,891,390
+1,838,233
| +3,458% | +$51.3M | 0.11% | 145 |
|
|
2024
Q1 | $1.55M | Buy |
53,157
+777
| +1% | +$24.1K | ﹤0.01% | 710 |
|
|
2023
Q4 | $1.51M | Buy |
52,380
+7,706
| +17% | +$200K | ﹤0.01% | 700 |
|
|
2023
Q3 | $1.21M | Buy |
44,674
+3,321
| +8% | +$108K | ﹤0.01% | 674 |
|
|
2023
Q2 | $1.5M | Buy |
41,353
+9,102
| +28% | +$285K | ﹤0.01% | 596 |
|
|
2023
Q1 | $1.05M | Sell |
32,251
-248,311
| -89% | -$8.45M | ﹤0.01% | 691 |
|
|
2022
Q4 | $9.45M | Buy |
280,562
+220,216
| +365% | +$7.94M | 0.02% | 363 |
|
|
2022
Q3 | $1.86M | Buy |
60,346
+4,493
| +8% | +$168K | 0.01% | 653 |
|
|
2022
Q2 | $2.02M | Sell |
55,853
-23,340
| -29% | -$1M | ﹤0.01% | 691 |
|
|
2022
Q1 | $3.63M | Sell |
79,193
-42,376
| -35% | -$1.86M | 0.01% | 668 |
|
|
2021
Q4 | $5.98M | Buy |
121,569
+8,450
| +7% | +$397K | 0.01% | 655 |
|
|
2021
Q3 | $5.81M | Buy |
113,119
+97,586
| +628% | +$4.93M | 0.01% | 595 |
|
|
2021
Q2 | $824K | Sell |
15,533
-94,651
| -86% | -$5.67M | ﹤0.01% | 906 |
|
|
2021
Q1 | $6.73M | Buy |
110,184
+11,150
| +11% | +$593K | 0.01% | 504 |
|
|
2020
Q4 | $4.62M | Buy |
99,034
+23,813
| +32% | +$1.03M | 0.01% | 528 |
|
|
2020
Q3 | $2.82M | Buy |
75,221
+9,184
| +14% | +$326K | 0.01% | 569 |
|
|
2020
Q2 | $2.26M | Sell |
66,037
-180,011
| -73% | -$5.72M | 0.01% | 550 |
|
|
2020
Q1 | $8.76M | Sell |
246,048
-30,938
| -11% | -$1.53M | 0.03% | 331 |
|
|
2019
Q4 | $15M | Sell |
276,986
-131,702
| -32% | -$7.3M | 0.04% | 323 |
|
|
2019
Q3 | $22.1M | Sell |
408,688
-192,514
| -32% | -$10.1M | 0.07% | 241 |
|
|
2019
Q2 | $30.5M | Buy |
601,202
+11,133
| +2% | +$577K | 0.13% | 161 |
|
|
2019
Q1 | $30.6M | Buy |
590,069
+481,680
| +444% | +$25.4M | 0.12% | 173 |
|
|
2018
Q4 | $5.04M | Buy |
108,389
+3,090
| +3% | +$164K | 0.02% | 408 |
|
|
2018
Q3 | $6.58M | Buy |
105,299
+46,726
| +80% | +$2.73M | 0.03% | 376 |
|
|
2018
Q2 | $2.98M | Sell |
58,573
-10,189
| -15% | -$537K | 0.02% | 429 |
|
|
2018
Q1 | $3.94M | Sell |
68,762
-257,377
| -79% | -$15.5M | 0.02% | 430 |
|
|
2017
Q4 | $21.3M | Buy |
326,139
+230,428
| +241% | +$13.6M | 0.1% | 197 |
|
|
2017
Q3 | $5.36M | Sell |
95,711
-40,873
| -30% | -$2.29M | 0.03% | 360 |
|
|
2017
Q2 | $8.49M | Sell |
136,584
-44,806
| -25% | -$2.61M | 0.04% | 318 |
|
|
2017
Q1 | $9.75M | Buy |
181,390
+131,466
| +263% | +$7.07M | 0.04% | 282 |
|
|
2016
Q4 | $2.49M | Buy |
49,924
+37,000
| +286% | +$1.66M | 0.01% | 352 |
|
|
2016
Q3 | $503K | Buy |
12,924
+180
| +1% | +$6.84K | ﹤0.01% | 524 |
|
|
2016
Q2 | $500K | Buy |
12,744
+570
| +5% | +$24.4K | ﹤0.01% | 492 |
|
|
2016
Q1 | $545K | Sell |
12,174
-50
| -0.4% | -$2.04K | ﹤0.01% | 458 |
|
|
2015
Q4 | $526K | Sell |
12,224
-170
| -1% | -$7.53K | ﹤0.01% | 494 |
|
|
2015
Q3 | $471K | Buy |
12,394
+330
| +3% | +$12.2K | ﹤0.01% | 435 |
|
|
2015
Q2 | $399K | Buy |
12,064
+626
| +5% | +$24.5K | ﹤0.01% | 411 |
|
|
2015
Q1 | $507K | Sell |
11,438
-644
| -5% | -$28.1K | ﹤0.01% | 356 |
|
|
2014
Q4 | $511K | Buy |
12,082
+76
| +0.6% | +$2.84K | ﹤0.01% | 358 |
|
|
2014
Q3 | $405K | Buy |
12,006
+982
| +9% | +$30K | ﹤0.01% | 399 |
|
|
2014
Q2 | $296K | Buy |
11,024
+1,089
| +11% | +$27.5K | ﹤0.01% | 448 |
|
|
2014
Q1 | $234K | Buy |
+9,935
| New | +$217K | ﹤0.01% | 515 |
|
|
2013
Q3 | – | Sell |
-30,754
| Closed | -$397K | – | 544 |
|
|
2013
Q2 | $397K | Buy |
+30,754
| New | +$419K | ﹤0.01% | 345 |
|
Other funds holding LUV
VCM
EIM
VPM
Bank of Nova Scotia's LUV Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Southwest Airlines (LUV) stake by 51% in Q1 2026, selling an estimated $1.58M and leaving 33,531 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #813.
Bank of Nova Scotia first reported a position in LUV in Q2 2013 and has held it in 50 quarters since. The position peaked at $54.1M in Q2 2024. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Bank of Nova Scotia held 33,531 shares of Southwest Airlines worth $1.26M as of Q1 2026.
- Bank of Nova Scotia sold 35,055 Southwest Airlines shares in Q1 2026, an estimated $1.58M.
- Southwest Airlines made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #813 holding.
- Bank of Nova Scotia first reported a position in Southwest Airlines in Q2 2013 and has held it in 50 quarters since.
- Bank of Nova Scotia's Southwest Airlines position peaked at $54.1M in Q2 2024.
- 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.