Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Southwest Airlines LUV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2026
Q1 		$402K Buy
+10,700
New +$483K ﹤0.01% 651
2024
Q2 		– Sell
-1,034,011
Closed -$30.2M – 512
2024
Q1 		$30.2M Buy
+1,034,011
New +$32M 0.07% 215
2022
Q3 		– Sell
-19,400
Closed -$701K – 585
2022
Q2 		$701K Sell
19,400
-79,900
-80% -$3.43M ﹤0.01% 516
2022
Q1 		$4.55M Buy
+99,300
New +$4.36M 0.01% 429
2021
Q2 		– Sell
-48,619
Closed -$2.97M – 628
2021
Q1 		$2.97M Sell
48,619
-3,500
-7% -$186K 0.01% 370
2020
Q4 		$2.43M Sell
52,119
-27,999
-35% -$1.21M 0.01% 398
2020
Q3 		$3M Sell
80,118
-4,500
-5% -$160K 0.01% 326
2020
Q2 		$2.89M Sell
84,618
-19,591
-19% -$623K 0.01% 333
2020
Q1 		$3.71M Buy
104,209
+27,691
+36% +$1.37M 0.01% 306
2019
Q4 		$4.13M Sell
76,518
-41,000
-35% -$2.27M 0.01% 322
2019
Q3 		$6.35M Buy
117,518
+3,700
+3% +$194K 0.02% 303
2019
Q2 		$5.78M Buy
113,818
+48,900
+75% +$2.53M 0.01% 292
2019
Q1 		$3.37M Sell
64,918
-29,200
-31% -$1.54M 0.01% 389
2018
Q4 		$4.38M Sell
94,118
-65,400
-41% -$3.47M 0.01% 333
2018
Q3 		$9.96M Buy
159,518
+37,000
+30% +$2.16M 0.02% 245
2018
Q2 		$6.23M Sell
122,518
-917,200
-88% -$48.3M 0.01% 328
2018
Q1 		$59.6M Buy
1,039,718
+916,300
+742% +$55M 0.14% 110
2017
Q4 		$8.08M Buy
123,418
+35,000
+40% +$2.06M 0.02% 284
2017
Q3 		$4.97M Sell
88,418
-48,800
-36% -$2.74M 0.01% 344
2017
Q2 		$8.5M Buy
137,218
+4,000
+3% +$233K 0.02% 252
2017
Q1 		$7.17M Sell
133,218
-8,100
-6% -$436K 0.02% 274
2016
Q4 		$7.04M Buy
141,318
+104,300
+282% +$4.68M 0.02% 270
2016
Q3 		$1.44M Sell
37,018
-153,000
-81% -$5.82M ﹤0.01% 609
2016
Q2 		$7.45M Buy
190,018
+51,600
+37% +$2.21M 0.02% 316
2016
Q1 		$6.2M Sell
138,418
-138,082
-50% -$5.62M 0.02% 342
2015
Q4 		$11.9M Buy
276,500
+207,200
+299% +$9.18M 0.03% 234
2015
Q3 		$2.64M Sell
69,300
-224,200
-76% -$8.27M 0.01% 573
2015
Q2 		$9.71M Buy
293,500
+108,100
+58% +$4.23M 0.03% 287
2015
Q1 		$8.21M Sell
185,400
-144,000
-44% -$6.29M 0.02% 333
2014
Q4 		$13.9M Sell
329,400
-33,000
-9% -$1.23M 0.04% 226
2014
Q3 		$12.2M Sell
362,400
-15,900
-4% -$486K 0.03% 261
2014
Q2 		$10.2M Sell
378,300
-24,500
-6% -$618K 0.03% 307
2014
Q1 		$9.51M Buy
402,800
+1,100
+0.3% +$24.1K 0.03% 327
2013
Q4 		$7.57M Sell
401,700
-100,900
-20% -$1.76M 0.02% 401
2013
Q3 		$7.32M Buy
502,600
+246,200
+96% +$3.35M 0.02% 455
2013
Q2 		$3.31M Buy
+256,400
New +$3.49M 0.01% 616

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LUV Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Southwest Airlines (LUV) in Q1 2026: 10,700 shares worth $402K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in LUV as recently as Q1 2024.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LUV in Q2 2013 and has held it in 36 quarters since. The position peaked at $59.6M in Q1 2018. 867 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 10,700 shares of Southwest Airlines worth $402K as of Q1 2026.
  • Southwest Airlines was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #651 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Southwest Airlines in Q2 2013 and has held it in 36 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Southwest Airlines position peaked at $59.6M in Q1 2018.
  • 867 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.