Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,475 | $17 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 406,916 | $13 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 416,778 | $14 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 416,059 | $14 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 464,042 | $16 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 507,315 | $15 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 507,738 | $15 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 535,572 | $16 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 531,825 | $15 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 574,713 | $16 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 591,456 | $21 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 633,396 | $21 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 637,571 | $21 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 616,781 | $19,022 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 605,255 | $21,862 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 592,534 | $27,138 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 592,506 | $25,383 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 599,805 | $30,848 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 633,797 | $33,648 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 632,005 | $38,590 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 623,909 | $29,080 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 621,684 | $23,313 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 593,065 | $20,271 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 593,178 | $21,123 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 639,678 | $34,530 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 669,605 | $36,165 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 685,915 | $34,831 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 738,155 | $38,318 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 748,607 | $34,795 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 770,900 | $48,143 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 801,519 | $40,781 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 840,999 | $48,172 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 867,909 | $56,805 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 879,804 | $49,251 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 986,451 | $61,298 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,013,308 | $54,475 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,036,129 | $51,641 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,067,139 | $41,501 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 1,181,099 | $46,311 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,185,241 | $53,099 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,238,395 | $53,325 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,261,541 | $47,989 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 1,365,182 | $45,174 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,320,005 | $58,476 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 1,344,164 | $56,885 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 1,416,965 | $47,851 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 1,436,495 | $38,584 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 1,522,315 | $35,942 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 1,565,096 | $29,486 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 1,605,641 | $23,378 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 1,648,210 | $21,245 | $11.86 | $10.83 - $12.66 |