Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,569 | $3,827 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 84,642 | $2,701 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 92,357 | $2,996 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 100,519 | $3,375 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 102,366 | $3,442 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 101,605 | $3,011 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 99,954 | $2,859 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 117,886 | $3,441 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 113,908 | $3,290 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 111,437 | $3,017 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 112,049 | $4,058 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 110,906 | $3,609 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 105,297 | $3,546 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 100,867 | $3,110 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 89,996 | $3,214 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 88,799 | $4,068 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 91,627 | $3,925 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 93,232 | $4,795 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 93,645 | $4,973 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 102,562 | $6,262 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 106,848 | $4,980 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 92,707 | $3,476 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 91,796 | $3,137 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 118,778 | $4,229 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 121,431 | $6,556 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 122,932 | $6,640 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 127,096 | $6,455 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 132,832 | $6,895 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 136,250 | $6,334 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 125,016 | $7,807 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 122,407 | $6,229 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 126,938 | $7,270 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 129,971 | $8,505 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 130,198 | $7,288 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 134,646 | $8,367 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 134,455 | $7,229 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 119,181 | $5,941 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 117,568 | $4,572 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 116,585 | $4,571 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 118,733 | $5,320 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 119,689 | $5,153 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 130,608 | $4,967 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 146,720 | $4,855 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 206,385 | $9,142 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 201,215 | $8,515 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 150,603 | $5,087 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 2,920 | $78 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 3,082 | $73 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 2,924 | $55 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 2,990 | $43 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,690 | $35 | $11.86 | $10.83 - $12.66 |