Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,031,298 | $249,274 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 12,218,086 | $389,879 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 10,958,851 | $355,505 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 7,732,620 | $259,661 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,555,962 | $220,411 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 2,634,291 | $78,054 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 5,053,192 | $144,572 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 2,021,605 | $59,011 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 3,029,508 | $87,492 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 7,607,067 | $205,923 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 9,547,394 | $345,711 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 8,144,730 | $265,028 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 6,732,331 | $227 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 6,534,321 | $201,518 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,315,511 | $408,717 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 10,514,551 | $481,566 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 10,682,453 | $457,639 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 9,017,276 | $463,759 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 7,185,230 | $381,465 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 5,869,117 | $358,368 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 5,680,175 | $264,752 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 8,350,082 | $314,047 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,362,309 | $320,004 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 5,244,793 | $186,768 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 3,636,723 | $196,312 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 3,208,248 | $173,276 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 3,776,120 | $191,602 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 4,642,153 | $240,973 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 6,303,508 | $292,987 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 5,672,990 | $354,279 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 5,746,100 | $292,362 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,727,615 | $499,918 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 9,004,727 | $589,360 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 8,369,880 | $470,136 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 8,880,991 | $551,866 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 9,071,119 | $487,663 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 9,569,082 | $477,413 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 9,420,861 | $366,379 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 5,445,479 | $213,519 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 3,400,713 | $152,353 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 2,335,515 | $100,567 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 3,432,297 | $130,564 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 3,702,725 | $122,523 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 3,507,524 | $155,382 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 4,054,469 | $171,587 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 2,959,501 | $99,943 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 3,183,075 | $85,499 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 3,978,059 | $93,921 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 5,943,448 | $111,976 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 6,162,942 | $89,732 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 7,002,218 | $90,262 | $11.86 | $10.83 - $12.66 |