Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 156,022 | $4,554 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 156,303 | $4,514 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 157,599 | $4,266 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 161,133 | $5,835 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 161,294 | $5,249 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 160,708 | $5,411 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 161,586 | $4,983 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 241,346 | $8,717 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 245,857 | $11,260 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 250,947 | $10,751 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 252,763 | $13,000 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 243,671 | $12,936 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 248,302 | $15,161 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 253,815 | $11,830 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 254,956 | $9,561 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 244,241 | $8,348 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 177,246 | $6,312 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 175,897 | $9,495 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 182,187 | $9,840 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 184,679 | $9,378 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 200,447 | $10,405 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 204,365 | $9,499 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 205,336 | $12,823 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 199,792 | $10,165 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 202,694 | $11,610 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 204,506 | $13,385 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 199,545 | $11,171 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 225,505 | $14,013 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 226,201 | $12,161 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 226,032 | $11,265 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 230,392 | $8,959,945 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 235,304 | $9,226,270 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 244,413 | $10,950,000 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 247,248 | $10,647,000 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 248,306 | $9,446 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 251,466 | $8,321,021 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 258,887 | $11,468,708 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 262,464 | $11,107,490 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 275,765 | $9,312,595 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 269,472 | $7,238,027 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 304,799 | $7,196,312 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 301,168 | $5,674,010 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 301,848 | $4,394,912 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 320,988 | $4,137,539 | $11.86 | $10.83 - $12.66 |