Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,736,557 | $154,432 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 3,663,067 | $116,888 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 6,063,098 | $196,687 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 8,092,993 | $271,763 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 7,473,334 | $251,253 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 5,961,360 | $176,635 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 4,646,332 | $132,932 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 6,041,451 | $176,350 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 5,849,078 | $168,921 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 4,634,612 | $125,459 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 6,123,152 | $221,719 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,480,016 | $243,400 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 7,722,728 | $260,024 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 9,427,237 | $290,737 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 16,746,493 | $604,885 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 16,061,259 | $735,605 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 13,665,669 | $585,437 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 14,614,982 | $751,648 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 17,985,379 | $954,843 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 26,353,512 | $1,609,145 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 25,496,743 | $1,188,403 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 15,200,752 | $570,028 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 18,641,354 | $637,160 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 6,301,780 | $224,407 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,167,458 | $278,940 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,109,308 | $275,954 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,352,724 | $271,811 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 6,959,153 | $361,251 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,786,737 | $408,407 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 12,725,686 | $794,719 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 11,382,458 | $579,140 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 24,563,008 | $1,406,969 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 29,649,876 | $1,940,584 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 30,498,287 | $1,707,294 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 33,007,422 | $2,051,081 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 33,103,186 | $1,779,627 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 34,740,326 | $1,731,459 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 36,764,042 | $1,429,754 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 48,615,159 | $1,906,199 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 53,373,354 | $2,391,127 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 49,581,959 | $2,134,999 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 45,146,705 | $1,717,380 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 37,150,604 | $1,229,313 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 36,713,394 | $1,626,403 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 35,508,255 | $1,502,709 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 32,402,970 | $1,094,249 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 26,220,122 | $704,273 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 28,012,162 | $661,366 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 19,308,716 | $363,777 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 14,629,188 | $213,002 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 21,143,085 | $272,535 | $11.86 | $10.83 - $12.66 |