Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,972 | $247 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 7,762 | $248 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 6,661 | $216 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 5,610 | $188 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 15,952 | $528 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 16,192 | $494 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 16,193 | $463 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 17,796 | $519 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 16,944 | $489 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 17,941 | $399 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 18,107 | $656 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 16,773 | $546 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 19,100 | $643 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 18,597 | $573 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 24,682 | $891 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 24,271 | $1,111 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 23,637 | $1,013 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 29,151 | $1,500 | $46.99 | $43.68 - $50.61 |
| Q1 2021 | 40,172 | $2,453 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 61,157 | $2,850 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 15,380 | $577 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 13,896 | $475 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 52,137 | $1,857 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 36,365 | $1,963 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 33,681 | $1,819 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 23,064 | $1,171 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 22,356 | $1,160 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 26,670 | $1,240 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 30,948 | $1,933 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 23,409 | $1,191 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 23,901 | $1,369 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 24,607 | $1,610 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 20,490 | $1,147 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 23,314 | $1,448 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 23,650 | $1,271 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 23,725 | $1,182 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 25,318 | $985 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 23,941 | $939 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 27,618 | $1,237 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 26,900 | $1,158 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 15,065 | $573 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 39,384 | $1,303 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 50,333 | $2,230 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 74,026 | $3,134 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 96,939 | $3,273 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 102,248 | $2,747 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 82,894 | $1,957 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 76,683 | $1,444 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 77,566 | $1,130 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 146,059 | $1,883 | $11.86 | $10.83 - $12.66 |