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

Royal 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
2025
Q4 		– Sell
-463,000
Closed -$14.8M – 7420
2025
Q3 		$14.8M Hold
463,000
– – ﹤0.01% 1885
2025
Q2 		$15M Hold
463,000
– – ﹤0.01% 1736
2025
Q1 		$15.5M Sell
463,000
-236,600
-34% -$7.49M ﹤0.01% 1467
2024
Q4 		$23.5M Buy
699,600
+330,100
+89% +$10.5M ﹤0.01% 1251
2024
Q3 		$10.9M Hold
369,500
– – ﹤0.01% 1717
2024
Q2 		$10.6M Buy
369,500
+58,500
+19% +$1.63M ﹤0.01% 1643
2024
Q1 		$9.08M Buy
311,000
+25,500
+9% +$789K ﹤0.01% 1744
2023
Q4 		$8.24M Buy
+285,500
New +$7.43M ﹤0.01% 1848
2020
Q2 		– Sell
-93,700
Closed -$3.34M – 6779
2020
Q1 		$3.34M Buy
+93,700
New +$4.64M ﹤0.01% 2095
2019
Q3 		– Sell
-2,500
Closed -$127K – 6927
2019
Q2 		$127K Buy
2,500
+700
+39% +$36.3K ﹤0.01% 4751
2019
Q1 		$93K Buy
1,800
+1,500
+500% +$79.1K ﹤0.01% 4818
2018
Q4 		$14K Buy
+300
New +$15.9K ﹤0.01% 5734
2018
Q1 		– Sell
-28,600
Closed -$1.87M – 6596
2017
Q4 		$1.87M Buy
28,600
+26,300
+1,143% +$1.55M ﹤0.01% 2777
2017
Q3 		$129K Hold
2,300
– – ﹤0.01% 4832
2017
Q2 		$143K Hold
2,300
– – ﹤0.01% 4564
2017
Q1 		$124K Sell
2,300
-25,100
-92% -$1.35M ﹤0.01% 4629
2016
Q4 		$1.37M Sell
27,400
-800
-3% -$35.9K ﹤0.01% 2885
2016
Q3 		$1.1M Sell
28,200
-44,400
-61% -$1.69M ﹤0.01% 3020
2016
Q2 		$2.85M Buy
72,600
+71,600
+7,160% +$3.06M ﹤0.01% 2254
2016
Q1 		$45K Hold
1,000
– – ﹤0.01% 5172
2015
Q4 		$43K Sell
1,000
-99,000
-99% -$4.38M ﹤0.01% 5381
2015
Q3 		$3.8M Buy
+100,000
New +$3.69M ﹤0.01% 1753

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

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

Royal Bank of Canada reduced its Southwest Airlines (LUV) stake by 44% in Q1 2026, selling an estimated $38.6M and leaving 1,107,727 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #1012.

Royal Bank of Canada first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q1 2015. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Royal Bank of Canada held 1,107,727 shares of Southwest Airlines worth $41.6M as of Q1 2026.
  • Royal Bank of Canada sold 854,577 Southwest Airlines shares in Q1 2026, an estimated $38.6M.
  • Southwest Airlines made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1012 holding.
  • Royal Bank of Canada first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Southwest Airlines position peaked at $118M in Q1 2015.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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