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MORGAN STANLEY
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 8,481,667 | 2,081,116 | 307,121,258,000 | 91,614,662,000 | $36,210.01 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 6,400,551 | 255,700 | 215,506,596,000 | 215,317,089,000 | $33,670.01 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 6,144,851 | 135,914 | 189,507,000 | -27,536,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 6,008,937 | 1,016,947 | 217,043,000 | -11,589,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 4,991,990 | -339,088 | 228,632,000 | 246,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 5,331,078 | -413,654 | 228,386,000 | -67,066,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 5,744,732 | -820,468 | 295,452,000 | -53,096,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 6,565,200 | -710,199 | 348,548,000 | -95,688,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 7,275,399 | 616,466 | 444,236,000 | 133,863,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 6,658,933 | 3,044,190 | 310,373,000 | 174,819,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 3,614,743 | 1,567,367 | 135,554,000 | 65,575,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 2,047,376 | -469,996 | 69,979,000 | -19,665,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 2,517,372 | -2,170,684 | 89,644,000 | -163,417,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 4,688,056 | 2,288,245 | 253,061,000 | 123,447,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 2,399,811 | -336,576 | 129,614,000 | -9,338,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 2,736,387 | 136,877 | 138,952,000 | 4,010,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 2,599,510 | -1,026,333 | 134,942,000 | -33,587,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 3,625,843 | 1,082,689 | 168,529,000 | 9,709,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,543,154 | -624,270 | 158,820,000 | -2,338,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 3,167,424 | 868,643 | 161,158,000 | 29,485,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 2,298,781 | -531,742 | 131,673,000 | -53,584,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 2,830,523 | 780,754 | 185,257,000 | 70,509,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 2,049,769 | -73,263 | 114,748,000 | 114,633,864 | $55.98 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 2,123,032 | -130,057 | 114,136 | -112,178,864 | $0.05 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,253,089 | -327,579 | 112,293,000 | 11,931,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,580,668 | 2,580,668 | 100,362,000 | 100,362,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,564,296 | 2,564,296 | 100,546,000 | 100,546,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 1,948,331 | 1,948,331 | 87,283,000 | 87,283,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 1,827,734 | 1,827,734 | 78,701,000 | 78,701,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,931,866 | 2,931,866 | 111,530,000 | 111,530,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,246,260 | 2,246,260 | 74,329,000 | 74,329,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 1,748,277 | 1,748,277 | 77,450,000 | 77,450,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 1,787,608 | 1,787,608 | 75,652,000 | 75,652,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 2,038,328 | 2,038,328 | 68,836,000 | 68,836,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 1,657,420 | 1,657,420 | 44,517,000 | 44,517,000 | $26.86 |
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