Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,439 | $13,822 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 364,258 | $11,623 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 689,463 | $22,366 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 584,117 | $19,615 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 408,640 | $13,738 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 453,974 | $13,451 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 395,437 | $11,313 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 407,627 | $11,899 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 496,800 | $14,348 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 675,952 | $18,298 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 700,581 | $25,368 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 875,001 | $28,473 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 896,374 | $30,181 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1,248,834 | $38,513 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,065,861 | $38,498 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1,280,775 | $58,659 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1,210,833 | $51,872 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1,492,320 | $76,750 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1,314,487 | $69,786 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,449,736 | $88,521 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,491,843 | $69,536 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1,159,938 | $43,498 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,222,018 | $41,768 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,272,337 | $45,308 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,318,198 | $71,156 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,444,428 | $78,014 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,341,671 | $68,130 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 1,164,500 | $60,449 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,736,900 | $80,731 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 3,020,779 | $188,647 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 3,324,336 | $169,142 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,963,797 | $169,766 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,288,635 | $149,791 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 2,437,177 | $136,435 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 2,555,887 | $158,823 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,564,921 | $84,131 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,901,934 | $94,792 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 3,395,343 | $132,045 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 5,462,105 | $214,169 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 6,793,755 | $304,360 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 6,287,825 | $270,754 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 5,381,777 | $204,723 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 8,077,011 | $267,255 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 5,536,667 | $245,262 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 5,102,720 | $215,948 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 4,631,734 | $156,414 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 4,529,744 | $121,672 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 4,451,231 | $105,091 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 2,618,816 | $49,338 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 2,203,626 | $32,085 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 2,130,083 | $27,456 | $11.86 | $10.83 - $12.66 |