Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,791 | $157 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 4,018 | $128 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 4,024 | $131 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 2,797 | $94 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 3,321 | $112 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 2,529 | $75 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 5,012 | $143 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 5,001 | $146 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 5,105 | $147 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 4,400 | $119 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,691 | $61 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 917 | $30 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 2,853 | $96 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 2,823 | $87 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 4,040 | $146 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 3,549 | $162 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 3,999 | $171 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 3,468 | $178 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,263 | $226 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 3,977 | $243 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,262 | $199 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 4,351 | $163 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 3,967 | $136 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 4,437 | $158 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 4,087 | $221 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 3,242 | $175 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 3,912 | $199 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 4,146 | $215 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 4,360 | $203 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 5,457 | $340 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 5,345 | $271 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 5,369 | $308 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 6,687 | $438 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 6,639 | $372 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 6,829 | $424 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 6,847 | $368 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 4,455 | $222 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 4,355 | $169 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 4,365 | $171 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 3,111 | $138 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 3,487 | $150 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 3,487 | $133 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 3,553 | $118 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 3,466 | $154 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,024 | $43 | $32.93 | $25.04 - $38.14 |
| Q4 2013 | 175 | $3 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 795 | $12 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,216 | $16 | $11.86 | $10.83 - $12.66 |
| Q1 2013 | 1,449 | $20 | $10.19 | $9.00 - $11.81 |
| Q4 2012 | 1,715 | $18 | — | — |
| Q3 2012 | 1,215 | $11 | — | — |
| Q2 2012 | 1,272 | $12 | — | — |
| Q1 2012 | 7,436 | $61 | — | — |
| Q4 2011 | 7,541 | $65 | — | — |
| Q3 2011 | 8,816 | $71 | — | — |
| Q2 2011 | 8,410 | $96 | — | — |
| Q1 2011 | 7,746 | $98 | — | — |
| Q4 2010 | 7,784 | $101 | — | — |
| Q3 2010 | 7,504 | $98 | — | — |
| Q2 2010 | 7,548 | $84 | — | — |
| Q1 2010 | 7,666 | $101 | — | — |
| Q4 2009 | 7,941 | $91 | — | — |
| Q3 2009 | 7,425 | $71 | — | — |
| Q2 2009 | 7,758 | $52 | — | — |
| Q1 2009 | 8,258 | $52 | — | — |