MORGAN STANLEY

Position in LUV — Southwest Airlines Co

CIK 895421 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$308,067,139

+$92,753,287 QoQ

Shares Held

5,991,193

+4.5% QoQ

Ownership

1.22%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#18

of 923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. LUV ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	11,722,155	$1,097,897,029
2	UAL	United Airlines Holdings, Inc.	4,048,901	$550,610,041
3	LUV	Southwest Airlines Co This page	5,991,193	$308,067,139
4	ALK	Alaska Air Group, Inc.	2,292,436	$119,665,155
5	AAL	American Airlines Group Inc.	6,580,378	$118,907,426
6	LTM	Latam Airlines Group S.A.	1,742,056	$101,509,601
7	RYAAY	Ryanair Holdings PLC	1,266,589	$82,011,635
8	CPA	Copa Holdings, S.A.	363,505	$56,550,470

All Filings in LUV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$308,067,139	5,991,193	+4.5%	Shares	Defined	2026-08-13
2026-03-31	$215,313,852	5,731,005	-8.0%	Shares	Defined	2026-05-15
2025-12-31	$257,422,865	6,228,475	+4.1%	Shares	Defined	2026-05-27
2025-09-30	$190,936,160	5,983,584	+1.8%	Shares	Defined	2026-05-27
2025-06-30	$190,750,601	5,880,105	-41.0%	Shares	Defined	2025-08-15
2025-03-31	$334,485,470	9,960,854	+50.5%	Shares	Defined	2025-05-15
2024-12-31	$222,567,822	6,620,102	-18.3%	Shares	Defined	2025-05-15
2024-09-30	$240,143,113	8,104,729	+10.8%	Shares	Defined	2025-05-14
2024-06-30	$209,233,849	7,313,312	+3.7%	Shares	Defined	2025-05-14
2024-03-31	$205,787,128	7,049,919	-1.8%	Shares	Defined	2024-10-17
2023-12-31	$207,421,324	7,182,179	-0.1%	Shares	Defined	2024-08-16
2023-09-30	$194,555,601	7,187,130	-15.3%	Shares	Defined	2023-11-15
2023-06-30	$307,121,154	8,481,667	+6.2%	Shares	Defined	2023-08-14
2023-03-31	$259,901,335	7,987,134	+24.8%	Shares	Defined	2023-05-15
2022-12-31	$215,506,547	6,400,551	+4.2%	Shares	Defined	2023-02-14
2022-09-30	$189,507,199	6,144,851	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$217,042,799	6,008,937	+20.4%	Shares	Defined	2022-10-27
2022-03-31	$228,633,137	4,991,990	-6.4%	Shares	Defined	2022-10-27
2021-12-31	$228,383,379	5,331,078	-7.2%	Shares	Defined	2022-02-14
2021-09-30	$295,451,562	5,744,732	-12.5%	Shares	Defined	2021-11-15
2021-06-30	$348,546,463	6,565,200	-9.8%	Shares	Defined	2021-08-23
2021-03-31	$444,235,857	7,275,399	+9.3%	Shares	Defined	2021-05-17
2020-12-31	$310,372,862	6,658,933	+84.2%	Shares	Defined	2021-02-16
2020-09-30	$135,552,860	3,614,743	+76.6%	Shares	Defined	2020-11-13
2020-06-30	$69,979,308	2,047,376	-18.7%	Shares	Defined	2020-08-14
2020-03-31	$89,643,614	2,517,372	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.