Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,921,107 | $162,059 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 4,027,471 | $128,517 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 4,357,645 | $141,362 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 4,884,292 | $164,015 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 4,897,564 | $164,656 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 4,496,678 | $133,237 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 4,611,111 | $131,924 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 4,538,591 | $132,481 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 4,803,326 | $138,720 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 4,866,933 | $131,748 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 4,834,844 | $175,070 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 4,877,757 | $158,722 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 4,761,870 | $160,332 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 4,749,181 | $146,464 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 4,794,639 | $173,183 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 4,854,746 | $222,347 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 4,750,555 | $203,514 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,840,833 | $248,965 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,484,890 | $291,193 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 5,290,334 | $323,028 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 5,439,034 | $253,514 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,667,895 | $212,548 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 5,794,193 | $198,045 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 5,279,569 | $188,006 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,302,868 | $286,249 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,267,018 | $284,471 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,505,093 | $279,548 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,507,833 | $285,912 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,303,075 | $246,487 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 5,381,497 | $336,075 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 5,690,071 | $289,510 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 5,818,326 | $333,274 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 5,908,163 | $386,690 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 6,107,781 | $341,913 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 6,166,755 | $383,201 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 6,493,601 | $349,096 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 6,374,766 | $317,718 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 6,471,345 | $251,670 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 6,578,444 | $257,941 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 6,609,142 | $295,364 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 6,674,500 | $287,404 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 6,890,047 | $262,097 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 6,869,314 | $227,306 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 6,992,186 | $309,753 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 7,209,081 | $305,088 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 7,154,660 | $241,613 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 7,646,264 | $205,380 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 7,611,033 | $179,696 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 7,607,193 | $143,319 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 7,821,074 | $113,875 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 8,173,287 | $105,353 | $11.86 | $10.83 - $12.66 |