Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,552 | $973 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 23,551 | $752 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 22,340 | $725 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 22,957 | $771 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 22,441 | $754 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 22,485 | $666 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 23,655 | $677 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 21,766 | $635 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 24,047 | $694 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 34,212 | $926 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 30,007 | $1,087 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 37,375 | $1,216 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 49,979 | $1,683 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 62,420 | $1,925 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 75,827 | $2,739 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 81,942 | $3,753 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 86,325 | $3,698 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 100,899 | $5,189 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 104,340 | $5,539 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 144,086 | $8,798 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 126,409 | $5,892 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 46,677 | $1,750 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 28,266 | $966 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 16,992 | $605 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 21,932 | $1,184 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 21,984 | $1,187 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 23,909 | $1,214 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 26,674 | $1,385 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 28,901 | $1,343 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 96,477 | $6,025 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 95,656 | $4,867 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 64,018 | $3,667 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 21,600 | $1,414 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 9,141 | $512 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 28,964 | $1,800 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 4,967 | $267 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 5,484 | $273 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 5,647 | $220 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 6,033 | $237 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 11,589 | $519 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 10,786 | $464 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 12,976 | $494 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 14,904 | $493 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 13,467 | $597 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 16,267 | $688 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 21,991 | $743 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 22,232 | $597 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 22,966 | $542 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 22,302 | $420 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 24,941 | $363 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 31,491 | $406 | $11.86 | $10.83 - $12.66 |