Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,945 | $4,089 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 114,267 | $4 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 136,022 | $4 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 162,960 | $5 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 173,223 | $6 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 226,061 | $7 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 234,406 | $7 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 245,618 | $7 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 257,682 | $7 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 296,533 | $8 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 308,116 | $11 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 314,696 | $10 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 355,270 | $12 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 371,638 | $11,461 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 381,691 | $13,786 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 828,615 | $37,950 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 795,321 | $34,071 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 797,488 | $41,014 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 736,355 | $39,093 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 727,934 | $44,447 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 710,057 | $33,095 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 680,405 | $25,515 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 414,348 | $14,162 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 207,855 | $7,401 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 175,285 | $9,461 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 147,267 | $7,953 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 144,783 | $7,352 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 147,071 | $7,634 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 148,342 | $6,894 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 151,397 | $9,454 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 151,623 | $7,715 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 118,106 | $6,765 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 105,075 | $6,877 | $53.12 | $47.64 - $60.59 |