Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,165,941 | $709 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 18,576,163 | $593 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 19,171,719 | $622 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 22,853,324 | $767 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 25,663,936 | $863 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 26,018,219 | $771 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 28,011,647 | $801 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 23,464,172 | $685 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 23,987,675 | $693 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 25,396,419 | $687 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 25,685,457 | $930 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 21,991,802 | $716 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 15,747,666 | $530 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 17,752,274 | $547,482 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 33,378,877 | $1,205,645 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 28,386,060 | $1,300,082 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 26,938,226 | $1,154,034 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 30,775,512 | $1,582,785 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 29,438,800 | $1,562,906 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 30,392,662 | $1,855,776 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,560,218 | $445,602 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 9,411,487 | $352,931 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,014,473 | $308,115 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 4,542,054 | $161,743 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 6,942,922 | $374,779 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 7,412,420 | $400,345 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 7,597,075 | $385,779 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 7,710,483 | $400,251 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,682,618 | $403,568 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 14,529,129 | $907,344 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 11,111,765 | $565,366 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,033,178 | $460,140 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 9,745,336 | $637,832 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 7,148,458 | $400,171 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 7,002,091 | $435,110 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 7,245,241 | $389,504 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 7,768,853 | $387,200 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 7,336,776 | $285,327 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 6,736,285 | $264,130 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 8,288,890 | $371,342 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 8,554,180 | $368,343 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 7,992,665 | $304,041 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 8,865,578 | $293,362 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 9,625,833 | $426,424 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 10,689,423 | $452,376 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 15,473,965 | $522,556 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 24,906,185 | $668,980 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 29,358,075 | $693,144 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 30,990,885 | $583,868 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 39,350,555 | $572,944 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 38,810,305 | $500,265 | $11.86 | $10.83 - $12.66 |