National Bank of Canada
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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
2022
Q4 		– Sell
-6,610
Closed -$20.4M – 2840
2022
Q3 		$20.4M Buy
+6,610
New +$248K 0.11% 209

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 $6.73T AUM 46.02% 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. 868 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.
  • 868 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.