National Bank of Canada’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Buy |
755,818
+386,177
| +104% | +$12.5M | 0.02% | 411 |
|
2025
Q1 | $12.4M | Sell |
369,641
-2,470,888
| -87% | -$83M | 0.01% | 548 |
|
2024
Q4 | $95.5M | Buy |
2,840,529
+2,641,564
| +1,328% | +$88.8M | 0.1% | 165 |
|
2024
Q3 | $5.9M | Sell |
198,965
-334,025
| -63% | -$9.9M | 0.01% | 691 |
|
2024
Q2 | $15M | Buy |
532,990
+33,379
| +7% | +$938K | 0.02% | 404 |
|
2024
Q1 | $13.7M | Buy |
499,611
+320,035
| +178% | +$8.76M | 0.02% | 438 |
|
2023
Q4 | $5.11M | Buy |
179,576
+32,861
| +22% | +$936K | 0.01% | 660 |
|
2023
Q3 | $3.99M | Buy |
146,715
+15,297
| +12% | +$416K | 0.01% | 712 |
|
2023
Q2 | $4.84M | Buy |
131,418
+70,452
| +116% | +$2.59M | 0.01% | 639 |
|
2023
Q1 | $1.98M | Buy |
60,966
+22,336
| +58% | +$727K | ﹤0.01% | 770 |
|
2022
Q4 | $1.3M | Sell |
38,630
-718,838
| -95% | -$24.2M | ﹤0.01% | 907 |
|
2022
Q3 | $23.4M | Buy |
757,468
+675,160
| +820% | +$20.8M | 0.13% | 173 |
|
2022
Q2 | $2.97M | Buy |
82,308
+11,268
| +16% | +$407K | 0.01% | 583 |
|
2022
Q1 | $3.25M | Buy |
71,040
+48,625
| +217% | +$2.23M | 0.01% | 605 |
|
2021
Q4 | $960K | Buy |
+22,415
| New | +$960K | ﹤0.01% | 924 |
|