Morgan Stanley Southwest Airlines CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Southwest Airlines CO stock. As of the latest transaction made, Morgan Stanley holds 8,104,729 shares of LUV stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,104,729

Previous 7,313,312 10.82%

Holding current value

$270 Million

Previous $209 Million 14.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $18.8 Million - $23.7 Million	791,417 Added 10.82%	8,104,729 $240 Million
Q2 2024 Oct 17, 2024	BUY	$25.51 - $29.73 $6.72 Million - $7.83 Million	263,393 Added 3.74%	7,313,312 $209 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $6.72 Million - $7.83 Million	263,393 Added 3.74%	7,313,312 $209 Million
Q1 2024 Oct 17, 2024	SELL	$27.31 - $34.83 $7.19 Million - $9.17 Million	-263,393 Reduced 3.6%	7,049,919 $206 Million
Q1 2024 Aug 16, 2024	SELL	$27.31 - $34.83 $3.61 Million - $4.61 Million	-132,260 Reduced 1.84%	7,049,919 $206 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $3.61 Million - $4.61 Million	-132,260 Reduced 1.84%	7,049,919 $206 Million
Q4 2023 Aug 16, 2024	SELL	$22.23 - $30.31 $2.92 Million - $3.97 Million	-131,133 Reduced 1.79%	7,182,179 $207 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $110,060 - $150,064	-4,951 Reduced 0.07%	7,182,179 $207 Million
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $34.4 Million - $50.7 Million	-1,294,537 Reduced 15.26%	7,187,130 $195 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $14.1 Million - $17.9 Million	494,533 Added 6.19%	8,481,667 $307 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $47 Million - $58.8 Million	1,586,583 Added 24.79%	7,987,134 $260 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $7.98 Million - $10.2 Million	255,700 Added 4.16%	6,400,551 $216 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $4.19 Million - $5.64 Million	135,914 Added 2.26%	6,144,851 $190 Million
Q2 2022 Oct 27, 2022	BUY	$34.98 - $48.38 $35.6 Million - $49.2 Million	1,016,947 Added 20.37%	6,008,937 $217 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $35.6 Million - $49.2 Million	1,016,947 Added 20.37%	6,008,937 $217 Million
Q1 2022 Oct 27, 2022	SELL	$37.19 - $47.42 $37.8 Million - $48.2 Million	-1,016,947 Reduced 16.92%	4,991,990 $229 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $12.6 Million - $16.1 Million	-339,088 Reduced 6.36%	4,991,990 $229 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $16.3 Million - $22.8 Million	-413,654 Reduced 7.2%	5,331,078 $228 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $272 Million - $309 Million	5,744,732 New	5,744,732 $295 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.8B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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