Morgan Stanley’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
5,880,105
-4,080,749
| -41% | -$132M | 0.01% | 907 |
|
|
2025
Q1 | $334M | Buy |
9,960,854
+3,340,752
| +50% | +$112M | 0.02% | 620 |
|
|
2024
Q4 | $223M | Sell |
6,620,102
-1,484,627
| -18% | -$49.9M | 0.02% | 783 |
|
|
2024
Q3 | $240M | Buy |
8,104,729
+791,417
| +11% | +$23.4M | 0.02% | 734 |
|
|
2024
Q2 | $209M | Buy |
7,313,312
+263,393
| +4% | +$7.54M | 0.02% | 784 |
|
|
2024
Q1 | $206M | Sell |
7,049,919
-7,314,439
| -51% | -$214M | 0.02% | 774 |
|
|
2023
Q4 | $415M | Buy |
14,364,358
+7,177,228
| +100% | +$207M | 0.02% | 751 |
|
|
2023
Q3 | $195M | Sell |
7,187,130
-1,294,537
| -15% | -$35M | 0.02% | 708 |
|
|
2023
Q2 | $307M | Buy |
8,481,667
+494,533
| +6% | +$17.9M | 0.03% | 554 |
|
|
2023
Q1 | $260M | Buy |
7,987,134
+1,586,583
| +25% | +$51.6M | 0.03% | 601 |
|
|
2022
Q4 | $216M | Buy |
6,400,551
+255,700
| +4% | +$8.61M | 0.02% | 655 |
|
|
2022
Q3 | $190M | Buy |
6,144,851
+135,914
| +2% | +$4.19M | 0.03% | 587 |
|
|
2022
Q2 | $217M | Buy |
6,008,937
+1,016,947
| +20% | +$36.7M | 0.03% | 552 |
|
|
2022
Q1 | $229M | Sell |
4,991,990
-339,088
| -6% | -$15.5M | 0.03% | 484 |
|
|
2021
Q4 | $228M | Sell |
5,331,078
-413,654
| -7% | -$17.7M | 0.03% | 511 |
|
|
2021
Q3 | $295M | Sell |
5,744,732
-820,468
| -12% | -$42.2M | 0.04% | 402 |
|
|
2021
Q2 | $349M | Sell |
6,565,200
-710,199
| -10% | -$37.7M | 0.05% | 364 |
|
|
2021
Q1 | $444M | Buy |
7,275,399
+616,466
| +9% | +$37.6M | 0.07% | 270 |
|
|
2020
Q4 | $310M | Buy |
6,658,933
+3,044,190
| +84% | +$142M | 0.05% | 342 |
|
|
2020
Q3 | $136M | Buy |
3,614,743
+1,567,367
| +77% | +$58.8M | 0.03% | 493 |
|
|
2020
Q2 | $70M | Sell |
2,047,376
-469,996
| -19% | -$16.1M | 0.02% | 692 |
|
|
2020
Q1 | $89.6M | Sell |
2,517,372
-2,170,684
| -46% | -$77.3M | 0.02% | 515 |
|
|
2019
Q4 | $253M | Buy |
4,688,056
+2,288,245
| +95% | +$124M | 0.06% | 315 |
|
|
2019
Q3 | $130M | Sell |
2,399,811
-336,576
| -12% | -$18.2M | 0.03% | 471 |
|
|
2019
Q2 | $139M | Buy |
2,736,387
+136,877
| +5% | +$6.95M | 0.04% | 448 |
|
|
2019
Q1 | $135M | Sell |
2,599,510
-1,026,333
| -28% | -$53.3M | 0.04% | 446 |
|
|
2018
Q4 | $169M | Buy |
3,625,843
+1,082,689
| +43% | +$50.3M | 0.05% | 358 |
|
|
2018
Q3 | $159M | Sell |
2,543,154
-624,270
| -20% | -$39M | 0.04% | 426 |
|
|
2018
Q2 | $161M | Buy |
3,167,424
+868,643
| +38% | +$44.2M | 0.04% | 398 |
|
|
2018
Q1 | $132M | Sell |
2,298,781
-531,742
| -19% | -$30.5M | 0.04% | 468 |
|
|
2017
Q4 | $185M | Buy |
2,830,523
+780,754
| +38% | +$51.1M | 0.05% | 373 |
|
|
2017
Q3 | $115M | Buy |
2,049,769
+388,318
| +23% | +$21.7M | 0.03% | 501 |
|
|
2017
Q2 | $103M | Sell |
1,661,451
-461,581
| -22% | -$28.7M | 0.03% | 548 |
|
|
2017
Q1 | $114M | Sell |
2,123,032
-130,057
| -6% | -$6.99M | 0.04% | 510 |
|
|
2016
Q4 | $112M | Sell |
2,253,089
-327,579
| -13% | -$16.3M | 0.04% | 488 |
|
|
2016
Q3 | $100M | Buy |
2,580,668
+16,372
| +0.6% | +$637K | 0.03% | 527 |
|
|
2016
Q2 | $101M | Buy |
2,564,296
+615,965
| +32% | +$24.2M | 0.04% | 504 |
|
|
2016
Q1 | $87.3M | Buy |
1,948,331
+120,597
| +7% | +$5.4M | 0.03% | 518 |
|
|
2015
Q4 | $78.7M | Sell |
1,827,734
-1,104,132
| -38% | -$47.5M | 0.03% | 580 |
|
|
2015
Q3 | $112M | Buy |
2,931,866
+685,606
| +31% | +$26.1M | 0.04% | 436 |
|
|
2015
Q2 | $74.3M | Buy |
2,246,260
+497,983
| +28% | +$16.5M | 0.03% | 651 |
|
|
2015
Q1 | $77.5M | Sell |
1,748,277
-39,331
| -2% | -$1.74M | 0.03% | 603 |
|
|
2014
Q4 | $75.7M | Sell |
1,787,608
-250,720
| -12% | -$10.6M | 0.03% | 641 |
|
|
2014
Q3 | $68.8M | Buy |
2,038,328
+380,908
| +23% | +$12.9M | 0.03% | 672 |
|
|
2014
Q2 | $44.5M | Sell |
1,657,420
-356,685
| -18% | -$9.58M | 0.02% | 865 |
|
|
2014
Q1 | $47.6M | Sell |
2,014,105
-1,451,409
| -42% | -$34.3M | 0.02% | 769 |
|
|
2013
Q4 | $65.3M | Buy |
3,465,514
+1,997,424
| +136% | +$37.6M | 0.03% | 617 |
|
|
2013
Q3 | $21.4M | Sell |
1,468,090
-1,302,868
| -47% | -$19M | 0.01% | 1176 |
|
|
2013
Q2 | $35.7M | Buy |
+2,770,958
| New | +$35.7M | 0.02% | 809 |
|