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Scotia Capital’s Southwest Airlines LUV Stock Holding History

Scotia Capital’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 		$723K Buy
19,239
+12,582
+189% +$568K ﹤0.01% 618
2025
Q4 		$275K Sell
6,657
-1,786
-21% -$62.4K ﹤0.01% 763
2025
Q3 		$269K Buy
+8,443
New +$276K ﹤0.01% 781
2024
Q3 		– Sell
-19,310
Closed -$552K – 872
2024
Q2 		$552K Sell
19,310
-57
-0.3% -$1.59K ﹤0.01% 590
2024
Q1 		$565K Sell
19,367
-501
-3% -$15.5K ﹤0.01% 584
2023
Q4 		$574K Buy
+19,868
New +$517K ﹤0.01% 556
2023
Q3 		– Sell
-22,903
Closed -$829K – 803
2023
Q2 		$829K Buy
22,903
+15,702
+218% +$492K 0.01% 481
2023
Q1 		$234K Hold
7,201
– – ﹤0.01% 686
2022
Q4 		$242K Sell
7,201
-818
-10% -$29.5K ﹤0.01% 678
2022
Q3 		$247K Sell
8,019
-7,672
-49% -$287K ﹤0.01% 669
2022
Q2 		$567K Buy
15,691
+6,958
+80% +$299K ﹤0.01% 554
2022
Q1 		$400K Buy
8,733
+979
+13% +$43K ﹤0.01% 672
2021
Q4 		$332K Buy
7,754
+2,963
+62% +$139K ﹤0.01% 717
2021
Q3 		$246K Sell
4,791
-388
-7% -$19.6K ﹤0.01% 766
2021
Q2 		$275K Buy
+5,179
New +$310K ﹤0.01% 730
2021
Q1 		– Sell
-6,973
Closed -$325K – 818
2020
Q4 		$325K Sell
6,973
-36,814
-84% -$1.59M ﹤0.01% 628
2020
Q3 		$1.64M Buy
43,787
+160
+0.4% +$5.68K 0.02% 323
2020
Q2 		$1.49M Buy
+43,627
New +$1.39M 0.02% 292
2016
Q2 		– Sell
-12,083
Closed -$542K – 740
2016
Q1 		$542K Buy
+12,083
New +$492K 0.01% 458
2015
Q3 		– Sell
-18,935
Closed -$628K – 815
2015
Q2 		$628K Sell
18,935
-9,928
-34% -$388K 0.01% 502
2015
Q1 		$1.28M Buy
28,863
+2,773
+11% +$121K 0.03% 279
2014
Q4 		$1.1M Sell
26,090
-44,372
-63% -$1.66M 0.03% 277
2014
Q3 		$2.38M Buy
70,462
+47,687
+209% +$1.46M 0.05% 199
2014
Q2 		$612K Buy
+22,775
New +$574K 0.01% 373

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

Scotia Capital's LUV Position: Q1 2026 in Review

Scotia Capital increased its Southwest Airlines (LUV) stake by 189% in Q1 2026, buying an estimated $568K and bringing the position to 19,239 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Scotia Capital first reported a position in LUV in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.38M in Q3 2014. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Scotia Capital held 19,239 shares of Southwest Airlines worth $723K as of Q1 2026.
  • Scotia Capital bought 12,582 Southwest Airlines shares in Q1 2026, an estimated $568K.
  • Southwest Airlines made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #618 holding.
  • Scotia Capital first reported a position in Southwest Airlines in Q2 2014 and has held it in 24 quarters since.
  • Scotia Capital's Southwest Airlines position peaked at $2.38M in Q3 2014.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.