National Bank of Canada
LUV icon

National Bank of Canada’s Southwest Airlines LUV Stock Holding History

National Bank of Canada’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 		$12.7M Sell
337,198
-638,147
-65% -$28.8M 0.01% 630
2025
Q4 		$40.3M Sell
975,345
-49,969
-5% -$1.75M 0.04% 356
2025
Q3 		$32.7M Buy
1,025,314
+269,496
+36% +$8.81M 0.03% 372
2025
Q2 		$24.5M Buy
755,818
+386,177
+104% +$11.6M 0.02% 492
2025
Q1 		$12.4M Sell
369,641
-2,470,888
-87% -$78.2M 0.01% 655
2024
Q4 		$95.5M Buy
2,840,529
+2,641,564
+1,328% +$84.3M 0.1% 197
2024
Q3 		$5.9M Sell
198,965
-334,025
-63% -$9.25M 0.01% 800
2024
Q2 		$15M Buy
532,990
+33,379
+7% +$931K 0.02% 462
2024
Q1 		$13.7M Buy
499,611
+320,035
+178% +$9.91M 0.02% 531
2023
Q4 		$5.11M Buy
179,576
+32,861
+22% +$855K 0.01% 761
2023
Q3 		$3.99M Buy
146,715
+15,297
+12% +$499K 0.01% 864
2023
Q2 		$4.84M Buy
131,418
+70,452
+116% +$2.21M 0.01% 728
2023
Q1 		$1.98M Buy
60,966
+22,336
+58% +$760K ﹤0.01% 858
2022
Q4 		$1.3M Sell
38,630
-718,838
-95% -$25.9M ﹤0.01% 1001
2022
Q3 		$23.4M Buy
757,468
+675,160
+820% +$25.3M 0.13% 184
2022
Q2 		$2.97M Buy
82,308
+11,268
+16% +$484K 0.01% 699
2022
Q1 		$3.25M Buy
71,040
+48,625
+217% +$2.14M 0.01% 742
2021
Q4 		$960K Buy
+22,415
New +$1.05M ﹤0.01% 1072

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 $2.9T AUM 29.55% 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

National Bank of Canada's LUV Position: Q1 2026 in Review

National Bank of Canada reduced its Southwest Airlines (LUV) stake by 65% in Q1 2026, selling an estimated $28.8M and leaving 337,198 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #630.

National Bank of Canada first reported a position in LUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $95.5M in Q4 2024. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • National Bank of Canada held 337,198 shares of Southwest Airlines worth $12.7M as of Q1 2026.
  • National Bank of Canada sold 638,147 Southwest Airlines shares in Q1 2026, an estimated $28.8M.
  • Southwest Airlines made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #630 holding.
  • National Bank of Canada first reported a position in Southwest Airlines in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Southwest Airlines position peaked at $95.5M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.