BANK OF NOVA SCOTIA

Bank

Position in LUV — Southwest Airlines Co

CIK 9631 TORONTO, A6

Position in LUV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,106,815

-$152,944 QoQ

Shares Held

21,525

-35.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#316

of 923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $22,339,030 across 4 Airlines names. LUV ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	779,907	$14,092,919
2	UAL	United Airlines Holdings, Inc.	29,593	$4,024,352
3	DAL	Delta Air Lines, Inc.	33,258	$3,114,944
4	LUV	Southwest Airlines Co This page	21,525	$1,106,815

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,106,815	21,525	-35.8%	Shares	Sole	2026-08-12
2026-03-31	$1,259,759	33,531	-51.1%	Shares	Sole	2026-05-14
2025-12-31	$2,834,659	68,586	+88.1%	Shares	Sole	2026-02-13
2025-09-30	$1,163,438	36,460	-5.3%	Shares	Sole	2025-11-14
2025-06-30	$1,248,972	38,501	-31.8%	Shares	Sole	2025-08-13
2025-03-31	$1,894,919	56,430	-25.3%	Shares	Sole	2025-07-02
2024-12-31	$2,539,789	75,544	+37.6%	Shares	Sole	2025-07-02
2024-09-30	$1,626,183	54,883	-97.1%	Shares	Sole	2024-11-13
2024-06-30	$54,112,667	1,891,390	+3458.1%	Shares	Sole	2024-08-14
2024-03-31	$1,551,652	53,157	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$1,512,733	52,380	+17.2%	Shares	Defined	2024-02-12
2023-09-30	$1,209,324	44,674	+8.0%	Shares	Defined	2023-11-14
2023-06-30	$1,497,391	41,353	+28.2%	Shares	Sole	2023-08-03
2023-03-31	$1,049,447	32,251	-88.5%	Shares	Sole	2023-05-11
2022-12-31	$9,446,521	280,562	+364.9%	Shares	Sole	2023-02-09
2022-09-30	$1,861,070	60,346	+8.0%	Shares	Sole	2022-11-10
2022-06-30	$2,017,409	55,853	-29.5%	Shares	Sole	2022-08-11
2022-03-31	$3,627,038	79,193	-34.9%	Shares	Sole	2022-05-09
2021-12-31	$5,208,015	121,569	+7.5%	Shares	Defined	2022-02-11
2021-09-30	$5,817,709	113,119	+628.2%	Shares	Defined	2021-11-12
2021-06-30	$824,646	15,533	-85.9%	Shares	Defined	2021-08-12
2021-03-31	$6,727,834	110,184	+11.3%	Shares	Defined	2021-05-06
2020-12-31	$4,615,974	99,034	+31.7%	Shares	Defined	2021-02-11
2020-09-30	$2,820,787	75,221	+13.9%	Shares	Defined	2020-11-12
2020-06-30	$2,257,144	66,037	-73.2%	Shares	Defined	2020-08-11
2020-03-31	$8,761,769	246,048	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.