Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,935,899 | $286,661 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 6,338,985 | $202,277 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 6,015,562 | $195,145 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 5,862,818 | $196,873 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 4,578,144 | $153,917 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 5,131,693 | $152,052 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 3,699,142 | $105,832 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 3,263,982 | $95,276 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 2,268,241 | $65,507 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 3,228,163 | $87,386 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 2,678,725 | $96,997 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 2,998,933 | $97,585 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 3,418,252 | $115,093 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 3,316,119 | $102,270 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 3,668,504 | $132,507 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 3,371,850 | $154,431 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 3,151,575 | $135,013 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 3,842,807 | $197,636 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 3,653,274 | $193,952 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 4,101,792 | $250,455 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 3,741,710 | $174,401 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 3,861,296 | $144,797 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 3,092,141 | $105,689 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 2,541,896 | $90,516 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 2,853,489 | $154,032 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 3,212,845 | $173,526 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 3,697,881 | $187,779 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 3,515,665 | $182,498 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 2,860,031 | $132,935 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 2,793,637 | $174,462 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 3,177,343 | $161,663 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,450,935 | $197,670 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 3,942,296 | $258,025 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 3,551,953 | $198,838 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 3,365,613 | $209,139 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 3,703,336 | $199,091 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 4,234,117 | $211,029 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 3,662,601 | $142,438 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 4,881,322 | $191,398 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 6,104,816 | $273,497 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 6,112,943 | $263,223 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 5,347,334 | $203,413 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 2,688,383 | $88,959 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 3,813,725 | $168,948 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 4,579,809 | $193,818 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 3,348,678 | $113,085 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 3,518,479 | $94,507 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 2,834,188 | $66,914 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,591,816 | $29,990 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 1,581,778 | $23,031 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,699,347 | $21,905 | $11.86 | $10.83 - $12.66 |