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
2024 Q2	–	Sell	-250,000	Closed	-$7.3M	–	7337
2024 Q1	$7.3M	Hold	250,000	–	–	﹤0.01%	1910
2023 Q4	$7.22M	Buy	250,000 +50,000	+25%	+$1.3M	﹤0.01%	1974
2023 Q3	$5.41M	Buy	+200,000	New	+$6.53M	﹤0.01%	2028
2022 Q1	–	Sell	-2,400	Closed	-$103K	–	7902
2021 Q4	$103K	Buy	+2,400	New	+$113K	﹤0.01%	5911
2019 Q3	–	Sell	-150,600	Closed	-$7.65M	–	6928
2019 Q2	$7.65M	Buy	150,600 +147,000	+4,083%	+$7.62M	﹤0.01%	1767
2019 Q1	$187K	Buy	3,600 +3,000	+500%	+$158K	﹤0.01%	4402
2018 Q4	$28K	Buy	+600	New	+$31.9K	﹤0.01%	5415
2018 Q2	–	Sell	-15,000	Closed	-$859K	–	6666
2018 Q1	$859K	Buy	15,000 +9,300	+163%	+$558K	﹤0.01%	3281
2017 Q4	$373K	Hold	5,700	–	–	﹤0.01%	3992
2017 Q3	$319K	Hold	5,700	–	–	﹤0.01%	4151
2017 Q2	$354K	Hold	5,700	–	–	﹤0.01%	3942
2017 Q1	$306K	Sell	5,700 -202,000	-97%	-$10.9M	﹤0.01%	4033
2016 Q4	$10.4M	Buy	207,700 +200,000	+2,597%	+$8.97M	0.01%	1484
2016 Q3	$299K	Sell	7,700 -192,400	-96%	-$7.31M	﹤0.01%	4136
2016 Q2	$7.85M	Buy	200,100 +198,700	+14,193%	+$8.5M	﹤0.01%	1610
2016 Q1	$63K	Sell	1,400 -23,600	-94%	-$960K	﹤0.01%	5001
2015 Q4	$1.08M	Sell	25,000 -225,000	-90%	-$9.96M	﹤0.01%	3047
2015 Q3	$9.51M	Buy	+250,000	New	+$9.23M	0.01%	1189

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.