BANK OF MONTREAL /CAN/

Bank

Position in LUV — Southwest Airlines Co

CIK 927971 TORONTO, A6

Back to LUV Full portfolio

Position in LUV

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,663,979

-$3,725,056 QoQ

Shares Held

337,077

-15.0% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91.10173639850835.ToString("F0")% Shared 0.ToString("F0")% None 8.898263601491648.ToString("F0")%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Jun 30, 2025

CallValue

$405,500

CallShares

12,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $124,929,854 across 8 Airlines names. LUV ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,258,635	$83,674,049
2	UAL	United Airlines Holdings, Inc.	202,764	$18,668,478
3	LUV	Southwest Airlines Co This page	337,077	$12,663,979
4	RYAAY	Ryanair Holdings PLC	106,426	$6,151,419
5	AAL	American Airlines Group Inc.	162,262	$1,742,692
6	JBLU	Jetblue Airways Corp	199,766	$882,963
7	ALK	Alaska Air Group, Inc.	20,330	$747,735
8	SKYW	Skywest Inc	4,340	$398,539

All Filings in LUV

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,663,979	337,077	-15.0%	Shares	Defined	2026-05-13
2025-12-31	$16,389,035	396,541	+11.7%	Shares	Defined	2026-02-12
2025-09-30	$11,327,982	354,998	+2740.0%	Shares	Defined	2025-11-13
2025-06-30	$405,500	12,500	-96.3%	Call	Defined	2025-08-05
2025-06-30	$10,977,952	338,408	-19.3%	Shares	Defined	2025-08-05
2025-03-31	$14,074,416	419,131	-23.8%	Shares	Defined	2025-05-13
2024-12-31	$18,492,543	550,046	-9.9%	Shares	Defined	2025-02-13
2024-09-30	$18,084,014	610,328	-79.1%	Shares	Defined	2024-11-13
2024-06-30	$83,427,787	2,916,036	+408.3%	Shares	Defined	2024-08-14
2024-03-31	$16,746,883	573,720	-17.1%	Shares	Defined	2024-05-13
2023-12-31	$19,976,292	691,700	+30.5%	Shares	Defined	2024-02-08
2023-09-30	$14,345,555	529,943	+7.5%	Shares	Defined	2023-11-01
2023-06-30	$17,854,460	493,081	+19.7%	Shares	Defined	2023-08-02
2023-03-31	$13,399,676	411,791	-4.7%	Shares	Defined	2024-06-13
2022-12-31	$14,545,440	432,000	-65.4%	Put	Defined	2023-02-01
2022-12-31	$42,017,968	1,247,935	+8.5%	Shares	Defined	2023-02-01
2022-09-30	$35,468,834	1,150,092	+166.2%	Shares	Defined	2022-11-10
2022-09-30	$13,322,880	432,000	-74.9%	Put	Defined	2022-11-10
2022-06-30	$62,115,668	1,719,703	+50.4%	Shares	Defined	2022-08-11
2022-06-30	$41,306,832	1,143,600	-30.2%	Put	Defined	2022-08-11
2022-03-31	$75,057,038	1,638,800	+48.9%	Shares	Defined	2022-05-12
2022-03-31	$50,398,320	1,100,400	-35.5%	Put	Defined	2022-05-12
2021-12-31	$73,128,561	1,707,016	-6.9%	Shares	Defined	2022-02-11
2021-09-30	$94,332,749	1,834,197	+172.9%	Shares	Defined	2021-11-12
2021-09-30	$34,566,103	672,100	-23.2%	Put	Defined	2021-11-12
2021-06-30	$46,485,600	875,600	+20.3%	Shares	Defined	2021-08-12
2021-03-31	$44,455,157	728,057	+2657.8%	Shares	Defined	2021-05-13
2020-12-31	$1,230,504	26,400	-97.0%	Put	Defined	2021-02-12
2020-12-31	$41,675,116	894,124	+356.2%	Shares	Defined	2021-02-12
2020-09-30	$7,350,000	196,000	+642.4%	Call	Defined	2020-11-12
2020-09-30	$990,000	26,400	-97.4%	Put	Defined	2020-11-12
2020-09-30	$38,189,884	1,018,397	+419.6%	Shares	Defined	2020-11-12
2020-06-30	$6,699,280	196,000	-93.5%	Call	Defined	2020-08-12
2020-06-30	$103,851,309	3,038,365	-35.9%	Shares	Defined	2020-08-12
2020-03-31	$168,842,603	4,741,438	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.